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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)
  09-1988 06-1988 03-1988 12-1987 09-1987
Assets
Current Assets
Cash & Cash Equivalents 8,868 8,562 9,997 10,225 5,518
Marketable Securities 12,590 11,426 15,134 16,789 31,907
Receivables 15,126 16,056 12,206 13,796 13,315
Inventories 6,582 6,877 6,800 6,664 7,404
Other current assets 1,858 1,705 4,126 4,602 2,093
TOTAL $45,024 $44,626 $48,263 $52,076 $60,237
Non-Current Assets
PPE Net 34,389 34,168 35,361 34,994 34,611
Other Non-Current Assets 0 112 2,306 2,274 6,952
TOTAL $34,389 $34,280 $37,667 $37,268 $41,563
Total Assets $63,684 $63,710 $70,371 $74,602 $88,687
Liabilities
Current Liabilities
Short Term Debt 0 0 8,651 0 0
Accounts payable and accrued liabilities 2,533 2,696 2,335 3,173 2,595
Accrued Expenses 9,662 9,453 0 10,004 7,132
TOTAL $14,633 $14,547 $12,522 $15,311 $11,137
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $14,633 $14,547 $12,522 $15,311 $11,137
Shareholders' Equity
Common Shares 19,613 21,169 31,071 32,561 45,580
Retained earnings 29,438 27,994 26,778 26,730 31,970
TOTAL $49,051 $49,163 $57,849 $59,291 $77,550
Total Liabilities And Equity $63,684 $63,710 $70,371 $74,602 $88,687
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