Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,440 | 11,999 | 12,341 | 11,867 | 11,870 |
| Receivables | 3,341 | 4,822 | 5,707 | 4,900 | 4,725 |
| Inventories | 6,741 | 6,372 | 5,875 | 6,392 | 6,868 |
| Other current assets | 601 | 739 | 690 | 600 | 847 |
| TOTAL | $22,123 | $23,932 | $24,613 | $23,759 | $24,310 |
| Non-Current Assets | |||||
| PPE Net | 932 | 1,044 | 1,359 | 955 | 989 |
| Other Non-Current Assets | 1,032 | 1,228 | 1,429 | 1,602 | 1,802 |
| TOTAL | $1,964 | $2,272 | $2,788 | $2,557 | $2,791 |
| Total Assets | $24,087 | $26,204 | $27,401 | $26,316 | $27,101 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,041 | 1,544 | 1,272 | 1,101 | 1,590 |
| Accrued Expenses | 949 | 1,318 | 2,003 | 1,661 | 1,723 |
| TOTAL | $4,494 | $5,784 | $6,188 | $5,661 | $6,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 226 | N/A | N/A | N/A |
| Deferred Revenues | 1,279 | 1,606 | 1,362 | 1,304 | 1,363 |
| Other Non-Current Liabilities | 675 | 562 | 894 | 1,045 | 1,305 |
| TOTAL | $675 | $788 | $894 | $1,045 | $1,305 |
| Total Liabilities | $5,169 | $6,572 | $7,082 | $6,706 | $7,614 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,236 | 9,025 | 9,023 | 9,021 | 9,019 |
| Common Shares | 23,172 | 23,019 | 22,731 | 22,471 | 22,165 |
| Retained earnings | -4,249 | -3,452 | -2,645 | -2,789 | -2,736 |
| Other shareholders' equity | -5 | 65 | 233 | -72 | 58 |
| TOTAL | $18,918 | $19,632 | $20,319 | $19,610 | $19,487 |
| Total Liabilities And Equity | $24,087 | $26,204 | $27,401 | $26,316 | $27,101 |