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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,190 | 14,241 | 13,013 | 13,621 | 14,167 |
| Receivables | 3,995 | 4,051 | 4,502 | 3,342 | 2,494 |
| Inventories | 6,351 | 6,050 | 5,611 | 5,132 | 5,270 |
| Other current assets | 737 | 518 | 1,179 | 1,282 | 1,319 |
| TOTAL | $25,273 | $24,860 | $24,305 | $23,377 | $23,250 |
| Non-Current Assets | |||||
| PPE Net | 946 | 940 | 971 | 977 | 1,216 |
| Other Non-Current Assets | 2,838 | 1,454 | 1,614 | 990 | 1,126 |
| TOTAL | $3,784 | $2,394 | $2,585 | $1,967 | $2,342 |
| Total Assets | $29,057 | $27,254 | $26,890 | $25,344 | $25,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,373 | 1,527 | 1,720 | 1,412 | 1,245 |
| Accrued Expenses | 2,496 | 2,206 | 1,700 | 1,250 | 1,509 |
| TOTAL | $6,789 | $6,378 | $6,146 | $5,296 | $5,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 138 | N/A | N/A | 150 | N/A |
| Deferred Revenues | 1,507 | 1,223 | 1,340 | 1,269 | 1,068 |
| Other Non-Current Liabilities | 2,277 | 1,163 | 1,246 | 482 | 762 |
| TOTAL | $2,415 | $1,163 | $1,246 | $632 | $762 |
| Total Liabilities | $9,204 | $7,541 | $7,392 | $5,928 | $5,953 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,622 | 8,621 | 8,620 | 8,427 | 8,422 |
| Common Shares | 20,886 | 20,608 | 20,320 | 20,361 | 20,071 |
| Retained earnings | -2,011 | -1,806 | 996 | -1,789 | -1,456 |
| Other shareholders' equity | 978 | 911 | -1,818 | 844 | 1,024 |
| TOTAL | $19,853 | $19,713 | $19,498 | $19,416 | $19,639 |
| Total Liabilities And Equity | $29,057 | $27,254 | $26,890 | $25,344 | $25,592 |