Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,621 | 14,167 | 12,982 | 13,273 | 13,814 |
| Receivables | 3,342 | 2,494 | 4,152 | 2,840 | 3,107 |
| Inventories | 5,132 | 5,270 | 5,060 | 4,731 | 4,804 |
| Other current assets | 1,282 | 1,319 | 1,731 | 2,000 | 1,709 |
| TOTAL | $23,377 | $23,250 | $23,925 | $22,844 | $23,434 |
| Non-Current Assets | |||||
| PPE Net | 977 | 1,216 | 1,516 | 1,602 | 1,813 |
| Other Non-Current Assets | 990 | 1,126 | 1,582 | 1,717 | 1,850 |
| TOTAL | $1,967 | $2,342 | $3,098 | $3,319 | $3,663 |
| Total Assets | $25,344 | $25,592 | $27,023 | $26,163 | $27,097 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,412 | 1,245 | 1,760 | 908 | 1,072 |
| Accrued Expenses | 1,250 | 1,509 | 1,381 | 1,304 | 1,214 |
| TOTAL | $5,296 | $5,191 | $5,652 | $4,869 | $5,021 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150 | N/A | N/A | N/A | 67 |
| Deferred Revenues | 1,269 | 1,068 | 1,057 | 1,334 | 1,421 |
| Other Non-Current Liabilities | 482 | 762 | 905 | 984 | 1,045 |
| TOTAL | $632 | $762 | $905 | $984 | $1,112 |
| Total Liabilities | $5,928 | $5,953 | $6,557 | $5,853 | $6,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,427 | 8,422 | 8,416 | 8,391 | 8,222 |
| Common Shares | 20,361 | 20,071 | 19,700 | 19,319 | 19,001 |
| Retained earnings | -1,789 | -1,456 | 190 | 897 | 1,954 |
| Other shareholders' equity | 844 | 1,024 | 576 | 94 | 9 |
| TOTAL | $19,416 | $19,639 | $20,466 | $20,310 | $20,964 |
| Total Liabilities And Equity | $25,344 | $25,592 | $27,023 | $26,163 | $27,097 |