Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,664 | 5,242 | 4,048 | 4,877 | 1,926 |
| Marketable Securities | 15,553 | N/A | 0 | N/A | 0 |
| Receivables | 10,200 | 11,446 | 9,796 | 9,294 | 11,769 |
| Inventories | 7,198 | 7,600 | 8,260 | 9,042 | 9,797 |
| Other current assets | 2,436 | 2,149 | 2,233 | 1,544 | 1,373 |
| TOTAL | $40,051 | $26,437 | $24,337 | $24,757 | $24,865 |
| Non-Current Assets | |||||
| PPE Net | 22,090 | 29,988 | 30,069 | 30,896 | 32,978 |
| Investments And Advances | 0 | 0 | 2,437 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 3,115 | 0 | 3,767 |
| TOTAL | $22,090 | $29,988 | $35,621 | $30,896 | $36,745 |
| Total Assets | $46,955 | $40,825 | $39,319 | $40,432 | $40,925 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 1,906 | 0 | 2,257 |
| Accrued Expenses | N/A | N/A | 6,001 | N/A | 6,401 |
| Other current liabilities | N/A | N/A | 5,494 | N/A | 5,735 |
| TOTAL | $18,649 | $16,811 | $14,283 | $15,265 | $14,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1,500 | 1,500 | 1,500 |
| Other Non-Current Liabilities | 0 | 0 | 503 | 0 | 1,143 |
| TOTAL | $N/A | $N/A | $2,477 | $1,500 | $3,215 |
| Total Liabilities | $18,649 | $16,811 | $16,760 | $16,765 | $18,029 |
| Shareholders' Equity | |||||
| Common Shares | 15,813 | 15,529 | 15,247 | 15,229 | 15,148 |
| Retained earnings | N/A | N/A | 6,845 | N/A | 7,302 |
| Other shareholders' equity | 8,712 | 7,325 | 467 | 7,486 | 446 |
| TOTAL | $24,525 | $22,854 | $22,559 | $22,715 | $22,896 |
| Total Liabilities And Equity | $43,174 | $39,665 | $39,319 | $39,480 | $40,925 |