Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,904 | 3,391 | 2,478 | 2,492 | 3,660 |
| Receivables | 6,284 | 6,950 | 8,496 | 7,010 | 6,298 |
| Inventories | 5,601 | 5,270 | 5,052 | 5,067 | 4,805 |
| Other current assets | 318 | 418 | 491 | 445 | 549 |
| TOTAL | $15,107 | $16,029 | $16,517 | $15,014 | $15,312 |
| Non-Current Assets | |||||
| PPE Net | 2,542 | 2,892 | 2,852 | 3,056 | 2,363 |
| Other Non-Current Assets | 114 | 118 | 122 | 85 | 80 |
| TOTAL | $2,656 | $3,010 | $2,974 | $3,141 | $2,443 |
| Total Assets | $17,763 | $19,039 | $19,491 | $18,155 | $17,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 112 | 119 | N/A |
| Accounts payable and accrued liabilities | 1,132 | 1,506 | 1,673 | 1,533 | 1,932 |
| Accrued Expenses | 1,389 | 1,204 | 1,212 | 1,174 | 1,257 |
| TOTAL | $5,473 | $5,952 | $5,762 | $5,595 | $5,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393 | 420 | 446 | 472 | N/A |
| Deferred Revenues | 1,699 | 1,824 | 1,564 | 1,510 | 1,456 |
| TOTAL | $393 | $420 | $446 | $472 | $N/A |
| Total Liabilities | $5,866 | $6,372 | $6,208 | $6,067 | $5,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,612 | 8,523 | 8,505 | 8,468 | 8,442 |
| Common Shares | 20,431 | 20,198 | 20,053 | 19,885 | 19,723 |
| Retained earnings | -9,125 | -8,046 | -7,261 | -8,299 | -8,345 |
| Other shareholders' equity | 591 | 515 | 491 | 502 | 522 |
| TOTAL | $11,897 | $12,667 | $13,283 | $12,088 | $11,900 |
| Total Liabilities And Equity | $17,763 | $19,039 | $19,491 | $18,155 | $17,755 |