Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1993 | 06-1993 | 03-1993 | 12-1992 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,331 | 1,313 | 1,638 | 1,774 | 711 |
| Receivables | 10,570 | 11,232 | 12,679 | 12,959 | 13,319 |
| Inventories | 10,511 | 10,144 | 11,776 | 10,900 | 10,830 |
| Other current assets | 2,365 | 2,757 | 2,440 | 2,373 | 2,177 |
| TOTAL | $24,777 | $25,446 | $28,533 | $28,006 | $27,037 |
| Non-Current Assets | |||||
| Investments And Advances | 2,592 | 6,704 | 3,938 | 3,923 | 3,900 |
| Other Non-Current Assets | 3,804 | 4,258 | 7,175 | 4,319 | 3,198 |
| TOTAL | $6,396 | $10,962 | $11,113 | $8,242 | $7,098 |
| Total Assets | $48,987 | $50,263 | $53,937 | $49,702 | $47,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,922 | 1,838 | 2,481 | 2,202 | 3,178 |
| Accrued Expenses | 7,135 | 6,533 | 6,090 | 8,059 | 8,297 |
| Other current liabilities | 4,412 | 4,279 | 4,280 | 3,915 | 3,911 |
| TOTAL | $16,427 | $16,606 | $19,766 | $18,359 | $17,311 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,500 | 1,500 | 1,500 | 0 | 0 |
| TOTAL | $1,500 | $1,500 | $1,500 | $N/A | $N/A |
| Total Liabilities | $17,927 | $18,106 | $21,266 | $18,359 | $17,311 |
| Shareholders' Equity | |||||
| Common Shares | 20,242 | 20,027 | 19,889 | 19,190 | 18,966 |
| Retained earnings | 10,338 | 11,644 | 12,237 | 11,716 | 10,570 |
| Other shareholders' equity | 480 | 486 | 545 | 437 | 766 |
| TOTAL | $31,060 | $32,157 | $32,671 | $31,343 | $30,302 |
| Total Liabilities And Equity | $48,987 | $50,263 | $53,937 | $49,702 | $47,613 |