Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,291 | 12,296 | 14,190 | 14,241 | 13,013 |
| Receivables | 4,165 | 3,055 | 3,995 | 4,051 | 4,502 |
| Inventories | 6,925 | 6,625 | 6,351 | 6,050 | 5,611 |
| Other current assets | 575 | 817 | 737 | 518 | 1,179 |
| TOTAL | $21,956 | $22,793 | $25,273 | $24,860 | $24,305 |
| Non-Current Assets | |||||
| PPE Net | 1,040 | 953 | 946 | 940 | 971 |
| Other Non-Current Assets | 2,542 | 2,742 | 2,838 | 1,454 | 1,614 |
| TOTAL | $3,582 | $3,695 | $3,784 | $2,394 | $2,585 |
| Total Assets | $25,538 | $26,488 | $29,057 | $27,254 | $26,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,848 | 1,463 | 1,373 | 1,527 | 1,720 |
| Accrued Expenses | 1,557 | 1,526 | 2,496 | 2,206 | 1,700 |
| TOTAL | $6,091 | $5,897 | $6,789 | $6,378 | $6,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 138 | N/A | N/A |
| Deferred Revenues | 1,252 | 1,466 | 1,507 | 1,223 | 1,340 |
| Other Non-Current Liabilities | 2,095 | 2,331 | 2,277 | 1,163 | 1,246 |
| TOTAL | $2,095 | $2,331 | $2,415 | $1,163 | $1,246 |
| Total Liabilities | $8,186 | $8,228 | $9,204 | $7,541 | $7,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,816 | 8,624 | 8,622 | 8,621 | 8,620 |
| Common Shares | 21,386 | 21,183 | 20,886 | 20,608 | 20,320 |
| Retained earnings | -4,488 | -3,831 | -2,011 | -1,806 | 996 |
| Other shareholders' equity | 454 | 908 | 978 | 911 | -1,818 |
| TOTAL | $17,352 | $18,260 | $19,853 | $19,713 | $19,498 |
| Total Liabilities And Equity | $25,538 | $26,488 | $29,057 | $27,254 | $26,890 |