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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,270 | 3,117 | 2,656 | 6,335 | 2,892 |
| Marketable Securities | 1,851 | 2,060 | 3,236 | 1,406 | 1,677 |
| Receivables | 4,644 | 5,270 | 5,666 | 6,116 | 8,014 |
| Inventories | 5,601 | 6,075 | 6,388 | 6,707 | 7,180 |
| Other current assets | 631 | 551 | 485 | 394 | 182 |
| TOTAL | $15,997 | $17,073 | $18,431 | $20,958 | $19,945 |
| Non-Current Assets | |||||
| PPE Net | 1,476 | 1,547 | 1,741 | 1,800 | 2,293 |
| Other Non-Current Assets | 127 | 148 | 168 | 363 | 626 |
| TOTAL | $1,603 | $1,695 | $1,909 | $2,163 | $2,919 |
| Total Assets | $17,600 | $18,768 | $20,340 | $23,121 | $22,864 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,712 | 1,385 | 1,599 | 1,897 | 754 |
| Accrued Expenses | 824 | 834 | 936 | 1,262 | 1,554 |
| TOTAL | $6,213 | $6,027 | $6,421 | $7,738 | $6,926 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,686 | 1,745 | 1,686 | 2,053 | 2,306 |
| TOTAL | $1,600 | $1,682 | $1,765 | $1,847 | $1,930 |
| Total Liabilities | $7,813 | $7,709 | $8,186 | $9,585 | $8,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,664 | 7,664 | 7,664 | 7,614 | 7,614 |
| Common Shares | 18,576 | 18,577 | 18,500 | 18,500 | 18,408 |
| Retained earnings | -8,792 | -7,519 | -6,173 | -4,967 | -4,232 |
| Other shareholders' equity | 3 | 1 | -173 | 3 | -168 |
| TOTAL | $9,787 | $11,059 | $12,154 | $13,536 | $14,008 |
| Total Liabilities And Equity | $17,600 | $18,768 | $20,340 | $23,121 | $22,864 |