Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,867 | 11,870 | 11,868 | 11,510 | 11,041 |
| Receivables | 4,900 | 4,725 | 4,932 | 4,992 | 4,412 |
| Inventories | 6,392 | 6,868 | 6,976 | 6,751 | 7,104 |
| Other current assets | 600 | 847 | 684 | 645 | 615 |
| TOTAL | $23,759 | $24,310 | $24,460 | $23,898 | $23,172 |
| Non-Current Assets | |||||
| PPE Net | 955 | 989 | 1,000 | 1,072 | 983 |
| Other Non-Current Assets | 1,602 | 1,802 | 2,012 | 2,195 | 2,314 |
| TOTAL | $2,557 | $2,791 | $3,012 | $3,267 | $3,297 |
| Total Assets | $26,316 | $27,101 | $27,472 | $27,165 | $26,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,101 | 1,590 | 1,534 | 1,366 | 1,533 |
| Accrued Expenses | 1,661 | 1,723 | 1,493 | 1,670 | 1,631 |
| TOTAL | $5,661 | $6,309 | $6,428 | $6,319 | $6,682 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,304 | 1,363 | 1,733 | 1,575 | 1,805 |
| Other Non-Current Liabilities | 1,045 | 1,305 | 1,519 | 1,737 | 1,862 |
| TOTAL | $1,045 | $1,305 | $1,519 | $1,737 | $1,862 |
| Total Liabilities | $6,706 | $7,614 | $7,947 | $8,056 | $8,544 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,021 | 9,019 | 8,818 | 8,818 | 8,816 |
| Common Shares | 22,471 | 22,165 | 22,153 | 21,897 | 21,656 |
| Retained earnings | -2,789 | -2,736 | -3,036 | -3,131 | -3,641 |
| Other shareholders' equity | -72 | 58 | 408 | 343 | -90 |
| TOTAL | $19,610 | $19,487 | $19,525 | $19,109 | $17,925 |
| Total Liabilities And Equity | $26,316 | $27,101 | $27,472 | $27,165 | $26,469 |