Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,340 | 3,950 | 1,850 | 8,113 | 4,815 |
| Marketable Securities | 20,090 | 22,100 | 26,220 | 24,855 | 14,776 |
| Receivables | 4,970 | 5,600 | 4,490 | 5,678 | 13,013 |
| Inventories | 6,510 | 8,350 | 8,330 | 8,158 | 8,160 |
| Other current assets | 4,110 | 4,220 | 4,820 | 5,900 | 2,190 |
| TOTAL | $41,020 | $44,220 | $45,710 | $52,704 | $42,954 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 3,389 | 22,197 |
| Other Non-Current Assets | 1,410 | 1,860 | 1,140 | 0 | 0 |
| TOTAL | $1,410 | $1,860 | $1,140 | $3,389 | $22,197 |
| Total Assets | $44,950 | $49,960 | $50,800 | $57,736 | $49,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,350 | 2,470 | 3,420 | 0 | 0 |
| Accrued Expenses | 8,600 | 7,110 | 5,010 | N/A | N/A |
| Other current liabilities | 3,640 | 3,960 | 4,230 | N/A | N/A |
| TOTAL | $15,940 | $14,750 | $13,980 | $19,478 | $20,008 |
| Non-Current Liabilities | |||||
| TOTAL | $2,830 | $2,910 | $3,000 | $N/A | $N/A |
| Total Liabilities | $18,770 | $17,670 | $16,980 | $19,478 | $20,008 |
| Shareholders' Equity | |||||
| Common Shares | 17,090 | 16,980 | 16,920 | 16,412 | 16,106 |
| Retained earnings | 8,510 | 14,730 | 16,830 | N/A | N/A |
| Other shareholders' equity | 580 | 580 | 60 | 18,202 | 9,708 |
| TOTAL | $26,180 | $32,290 | $33,810 | $34,614 | $25,814 |
| Total Liabilities And Equity | $44,950 | $49,960 | $50,790 | $54,092 | $45,822 |