Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,238 | 3,133 | 2,230 | 2,040 | 1,730 |
| Marketable Securities | 2,251 | 1,944 | 2,940 | 6,020 | 8,950 |
| Receivables | 9,393 | 10,718 | 9,000 | 6,990 | 5,580 |
| Inventories | 7,893 | 9,166 | 9,930 | 9,070 | 7,370 |
| Other current assets | 352 | 444 | 330 | 540 | 620 |
| TOTAL | $22,127 | $25,405 | $24,430 | $24,660 | $24,250 |
| Non-Current Assets | |||||
| PPE Net | 2,469 | 2,190 | N/A | N/A | N/A |
| Other Non-Current Assets | 889 | 1,151 | 1,410 | 1,600 | 1,860 |
| TOTAL | $3,358 | $3,341 | $1,410 | $1,600 | $1,860 |
| Total Assets | $25,485 | $28,746 | $27,960 | $28,200 | $28,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 922 | 1,674 | 1,780 | 2,080 | 1,770 |
| Accrued Expenses | 1,490 | 2,190 | 4,500 | 4,800 | 4,730 |
| Other current liabilities | N/A | N/A | 2,350 | 2,680 | 2,650 |
| TOTAL | $7,547 | $8,613 | $9,070 | $10,110 | $9,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,799 | 2,637 | N/A | N/A | N/A |
| TOTAL | $2,012 | $2,094 | $2,170 | $2,250 | $2,340 |
| Total Liabilities | $9,559 | $10,707 | $11,250 | $12,370 | $12,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,560 | N/A | N/A | N/A | N/A |
| Common Shares | 18,407 | 18,292 | 18,100 | 17,960 | 17,950 |
| Retained earnings | -2,482 | -163 | -1,270 | -2,000 | -1,770 |
| Other shareholders' equity | 1 | -90 | -130 | -130 | -130 |
| TOTAL | $15,926 | $18,039 | $16,700 | $15,830 | $16,050 |
| Total Liabilities And Equity | $25,485 | $28,746 | $27,950 | $28,200 | $28,100 |