Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,534 | 4,936 | 3,298 | 3,706 | 4,380 |
| Marketable Securities | 1,037 | 1,298 | 2,343 | 2,368 | 2,354 |
| Receivables | 4,489 | 6,417 | 6,528 | 5,606 | 5,054 |
| Inventories | 4,139 | 3,454 | 3,877 | 4,053 | 4,607 |
| Other current assets | 652 | 315 | 384 | 412 | 431 |
| TOTAL | $15,851 | $16,420 | $16,430 | $16,145 | $16,826 |
| Non-Current Assets | |||||
| PPE Net | 1,970 | 1,622 | 1,437 | 1,465 | 1,263 |
| Other Non-Current Assets | 26 | 29 | 3 | 7 | 11 |
| TOTAL | $1,996 | $1,651 | $1,440 | $1,472 | $1,274 |
| Total Assets | $17,847 | $18,071 | $17,870 | $17,617 | $18,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,688 | 1,653 | 1,554 | 1,213 | 1,285 |
| Accrued Expenses | 1,077 | 835 | 982 | 896 | 1,186 |
| TOTAL | $5,601 | $5,452 | $5,445 | $5,177 | $5,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,706 | 1,355 | 1,516 | 1,411 | 1,430 |
| TOTAL | $776 | $858 | $941 | $1,023 | $1,106 |
| Total Liabilities | $6,377 | $6,310 | $6,386 | $6,200 | $6,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,200 | 8,056 | 8,044 | 8,013 | 8,009 |
| Common Shares | 19,001 | 18,975 | 18,891 | 18,886 | 18,797 |
| Retained earnings | -8,018 | -7,549 | -7,647 | -7,742 | -7,926 |
| Other shareholders' equity | 487 | 335 | 240 | 273 | 329 |
| TOTAL | $11,470 | $11,761 | $11,484 | $11,417 | $11,200 |
| Total Liabilities And Equity | $17,847 | $18,071 | $17,870 | $17,617 | $18,100 |