Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1991 | 12-1990 | 09-1990 | 06-1990 | 03-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 903 | 1,218 | 1,186 | 1,919 | 1,135 |
| Receivables | 13,949 | 13,102 | 12,205 | 11,398 | 12,348 |
| Inventories | 6,952 | 7,377 | 8,007 | 6,458 | 6,761 |
| Other current assets | 1,845 | 1,825 | 2,167 | 1,901 | 2,325 |
| TOTAL | $23,649 | $23,522 | $23,565 | $21,676 | $22,569 |
| Non-Current Assets | |||||
| PPE Net | 33,145 | 13,299 | 37,182 | 36,543 | 36,062 |
| Investments And Advances | 5,489 | 5,446 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,386 | 1,550 | 1,213 | 0 | 0 |
| TOTAL | $40,020 | $20,295 | $38,395 | $36,543 | $36,062 |
| Total Assets | $44,328 | $43,817 | $43,488 | $40,178 | $41,048 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,024 | 3,136 | 2,764 | 2,294 | 1,772 |
| Accrued Expenses | 8,079 | 7,998 | 7,819 | 7,601 | 3,862 |
| Other current liabilities | 3,398 | 3,391 | 3,286 | 2,889 | 6,656 |
| TOTAL | $17,986 | $18,215 | $19,568 | $17,249 | $17,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 0 | 0 | 800 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $800 |
| Total Liabilities | $17,986 | $18,215 | $19,568 | $17,249 | $18,176 |
| Shareholders' Equity | |||||
| Common Shares | 17,459 | 17,599 | 17,707 | 17,117 | 17,119 |
| Retained earnings | 8,404 | 7,494 | 6,213 | 5,579 | 5,512 |
| Other shareholders' equity | 479 | 509 | 0 | 233 | 241 |
| TOTAL | $26,342 | $25,602 | $23,920 | $22,929 | $22,872 |
| Total Liabilities And Equity | $44,328 | $43,817 | $43,488 | $40,178 | $41,048 |