Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,868 | 11,510 | 11,041 | 10,291 | 12,296 |
| Receivables | 4,932 | 4,992 | 4,412 | 4,165 | 3,055 |
| Inventories | 6,976 | 6,751 | 7,104 | 6,925 | 6,625 |
| Other current assets | 684 | 645 | 615 | 575 | 817 |
| TOTAL | $24,460 | $23,898 | $23,172 | $21,956 | $22,793 |
| Non-Current Assets | |||||
| PPE Net | 1,000 | 1,072 | 983 | 1,040 | 953 |
| Other Non-Current Assets | 2,012 | 2,195 | 2,314 | 2,542 | 2,742 |
| TOTAL | $3,012 | $3,267 | $3,297 | $3,582 | $3,695 |
| Total Assets | $27,472 | $27,165 | $26,469 | $25,538 | $26,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,534 | 1,366 | 1,533 | 1,848 | 1,463 |
| Accrued Expenses | 1,493 | 1,670 | 1,631 | 1,557 | 1,526 |
| TOTAL | $6,428 | $6,319 | $6,682 | $6,091 | $5,897 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,733 | 1,575 | 1,805 | 1,252 | 1,466 |
| Other Non-Current Liabilities | 1,519 | 1,737 | 1,862 | 2,095 | 2,331 |
| TOTAL | $1,519 | $1,737 | $1,862 | $2,095 | $2,331 |
| Total Liabilities | $7,947 | $8,056 | $8,544 | $8,186 | $8,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,818 | 8,818 | 8,816 | 8,816 | 8,624 |
| Common Shares | 22,153 | 21,897 | 21,656 | 21,386 | 21,183 |
| Retained earnings | -3,036 | -3,131 | -3,641 | -4,488 | -3,831 |
| Other shareholders' equity | 408 | 343 | -90 | 454 | 908 |
| TOTAL | $19,525 | $19,109 | $17,925 | $17,352 | $18,260 |
| Total Liabilities And Equity | $27,472 | $27,165 | $26,469 | $25,538 | $26,488 |