Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,279 | 5,971 | 5,614 | 2,114 | 1,704 |
| Receivables | 10,145 | 11,878 | 10,285 | 9,509 | 9,364 |
| Inventories | 6,937 | 6,993 | 6,823 | 7,087 | 8,282 |
| Other current assets | 2,489 | 994 | 1,735 | 3,838 | 3,851 |
| TOTAL | $26,850 | $25,836 | $24,457 | $22,548 | $23,201 |
| Non-Current Assets | |||||
| PPE Net | N/A | 29,087 | N/A | N/A | N/A |
| Investments And Advances | 0 | 1,991 | 1,974 | 1,997 | 1,983 |
| Other Non-Current Assets | 0 | 4,651 | 5,004 | 5,328 | 5,641 |
| TOTAL | $N/A | $35,729 | $6,978 | $7,325 | $7,624 |
| Total Assets | $43,487 | $42,831 | $42,158 | $41,293 | $43,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,908 | 2,295 | 2,255 | 1,776 | 1,267 |
| Accrued Expenses | N/A | 8,563 | 9,261 | 9,655 | 10,954 |
| Other current liabilities | N/A | 5,262 | 4,785 | 4,823 | 4,383 |
| TOTAL | $16,812 | $17,920 | $18,233 | $18,503 | $19,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,561 | 1,500 | 1,842 | 1,500 | 1,500 |
| Other Non-Current Liabilities | 0 | 351 | 0 | 0 | 0 |
| TOTAL | $1,561 | $2,232 | $2,217 | $1,873 | $1,900 |
| Total Liabilities | $19,144 | $20,152 | $20,450 | $20,376 | $21,842 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 20,590 | 20,427 | 20,426 | 20,242 |
| Retained earnings | N/A | 1,645 | 848 | 61 | 459 |
| Other shareholders' equity | 24,343 | 444 | 433 | 430 | 482 |
| TOTAL | $24,343 | $22,679 | $21,708 | $20,917 | $21,183 |
| Total Liabilities And Equity | $43,487 | $42,831 | $42,158 | $41,293 | $43,025 |