Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,273 | 4,496 | 8,488 | 8,546 | 8,547 |
| Receivables | 11,072 | 13,115 | 11,861 | 12,425 | 11,884 |
| Inventories | 9,311 | 8,539 | 8,462 | 7,893 | 7,552 |
| Other current assets | 1,577 | 1,869 | 1,648 | 1,815 | 2,114 |
| TOTAL | $26,233 | $28,019 | $30,459 | $30,679 | $30,097 |
| Non-Current Assets | |||||
| PPE Net | 33,041 | 30,778 | 30,798 | 30,618 | 30,197 |
| Investments And Advances | 0 | 2,095 | 2,074 | 2,058 | 2,031 |
| Other Non-Current Assets | 4,092 | 4,422 | 4,836 | 3,483 | 3,796 |
| TOTAL | $37,133 | $37,295 | $37,708 | $36,159 | $36,024 |
| Total Assets | $42,597 | $44,776 | $47,563 | $46,633 | $46,595 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,340 | 2,071 | 2,127 | 1,923 | 2,838 |
| Accrued Expenses | 6,336 | 7,249 | 7,867 | 7,686 | 7,927 |
| Other current liabilities | 5,512 | 5,436 | 5,420 | 5,721 | 5,639 |
| TOTAL | $14,502 | $16,014 | $16,946 | $17,226 | $18,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Other Non-Current Liabilities | 1,130 | 1,117 | 1,105 | 426 | 414 |
| TOTAL | $3,077 | $2,833 | $2,824 | $2,374 | $2,373 |
| Total Liabilities | $17,579 | $18,847 | $19,770 | $19,600 | $20,987 |
| Shareholders' Equity | |||||
| Common Shares | 16,566 | 17,528 | 21,563 | 21,120 | 20,919 |
| Retained earnings | 8,008 | 7,946 | 5,760 | 5,516 | 4,327 |
| Other shareholders' equity | 444 | 455 | 470 | 397 | 362 |
| TOTAL | $25,018 | $25,929 | $27,793 | $27,033 | $25,608 |
| Total Liabilities And Equity | $42,597 | $44,776 | $47,563 | $46,633 | $46,595 |