Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,282 | 4,362 | 2,632 | 3,774 | 3,801 |
| Marketable Securities | 800 | 800 | 1,200 | 850 | 1,330 |
| Receivables | 6,531 | 6,828 | 6,588 | 5,712 | 5,366 |
| Inventories | 3,993 | 3,529 | 3,852 | 3,748 | 3,807 |
| Other current assets | 376 | 329 | 291 | 497 | 495 |
| TOTAL | $14,982 | $15,848 | $14,563 | $14,581 | $14,799 |
| Non-Current Assets | |||||
| PPE Net | 2,280 | 2,274 | 2,321 | 2,411 | 1,880 |
| Other Non-Current Assets | 84 | 15 | 18 | 21 | 23 |
| TOTAL | $2,364 | $2,289 | $2,339 | $2,432 | $1,903 |
| Total Assets | $17,346 | $18,137 | $16,902 | $17,013 | $16,702 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,415 | 1,608 | 1,260 | 1,539 | 1,270 |
| Accrued Expenses | 1,137 | 1,282 | 988 | 1,028 | 858 |
| TOTAL | $5,237 | $5,854 | $4,638 | $4,950 | $4,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,625 | 1,717 | 1,213 | 1,212 | 1,297 |
| TOTAL | $N/A | $N/A | $485 | $582 | $679 |
| Total Liabilities | $5,237 | $5,854 | $5,123 | $5,532 | $5,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,412 | 8,411 | 8,275 | 8,239 | 8,202 |
| Common Shares | 19,615 | 19,408 | 19,218 | 19,096 | 19,092 |
| Retained earnings | -7,948 | -7,436 | -7,799 | -7,926 | -7,979 |
| Other shareholders' equity | 442 | 311 | 360 | 311 | 399 |
| TOTAL | $12,109 | $12,283 | $11,779 | $11,481 | $11,512 |
| Total Liabilities And Equity | $17,346 | $18,137 | $16,902 | $17,013 | $16,702 |