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Data I O Corp (DAIO)

Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1989 09-1989 06-1989 03-1989 12-1988
Assets
Current Assets
Cash & Cash Equivalents 1,581 540 1,427 2,540 4,615
Marketable Securities 0 0 0 0 15,729
Receivables 13,691 12,955 13,667 13,089 14,811
Inventories 6,772 6,793 6,258 6,705 6,433
Other current assets 2,246 1,152 1,238 1,262 1,317
TOTAL $24,290 $21,440 $22,590 $23,596 $42,905
Non-Current Assets
PPE Net 35,575 34,974 34,692 34,313 34,608
Other Non-Current Assets 0 7 14 31 0
TOTAL $35,575 $34,981 $34,706 $34,344 $34,608
Total Assets $42,728 $39,399 $41,305 $42,564 $62,169
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,278 2,210 2,346 2,234 2,185
Accrued Expenses 6,683 6,171 6,170 5,375 7,048
Other current liabilities 2,819 2,876 2,683 3,468 2,036
TOTAL $17,904 $15,084 $15,095 $14,277 $13,921
Non-Current Liabilities
Long Term Debt 2,400 2,700 4,500 6,800 0
TOTAL $2,400 $2,700 $4,500 $6,800 $N/A
Total Liabilities $20,304 $17,784 $19,595 $21,077 $13,921
Shareholders' Equity
Common Shares 17,120 17,136 16,725 16,747 16,941
Retained earnings 4,872 4,479 4,985 4,223 30,601
Other shareholders' equity 432 0 0 517 706
TOTAL $22,424 $21,615 $21,710 $21,487 $48,248
Total Liabilities And Equity $42,728 $39,399 $41,305 $42,564 $62,169
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