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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,982 | 13,273 | 13,814 | 13,936 | 15,178 |
| Receivables | 4,152 | 2,840 | 3,107 | 4,099 | 2,406 |
| Inventories | 5,060 | 4,731 | 4,804 | 5,020 | 5,432 |
| Other current assets | 1,731 | 2,000 | 1,709 | 924 | 582 |
| TOTAL | $23,925 | $22,844 | $23,434 | $23,979 | $23,598 |
| Non-Current Assets | |||||
| PPE Net | 1,516 | 1,602 | 1,813 | 1,668 | 1,733 |
| Other Non-Current Assets | 1,582 | 1,717 | 1,850 | 2,634 | 2,748 |
| TOTAL | $3,098 | $3,319 | $3,663 | $4,302 | $4,481 |
| Total Assets | $27,023 | $26,163 | $27,097 | $28,281 | $28,079 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,760 | 908 | 1,072 | 1,151 | 869 |
| Accrued Expenses | 1,381 | 1,304 | 1,214 | 1,541 | 1,373 |
| TOTAL | $5,652 | $4,869 | $5,021 | $5,482 | $5,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 67 | 91 | 126 |
| Deferred Revenues | 1,057 | 1,334 | 1,421 | 1,387 | 1,586 |
| Other Non-Current Liabilities | 905 | 984 | 1,045 | 1,178 | 1,334 |
| TOTAL | $905 | $984 | $1,112 | $1,269 | $1,460 |
| Total Liabilities | $6,557 | $5,853 | $6,133 | $6,751 | $6,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,416 | 8,391 | 8,222 | 8,221 | 8,211 |
| Common Shares | 19,700 | 19,319 | 19,001 | 18,748 | 18,490 |
| Retained earnings | 190 | 897 | 1,954 | 2,508 | 3,004 |
| Other shareholders' equity | 576 | 94 | 9 | 274 | -60 |
| TOTAL | $20,466 | $20,310 | $20,964 | $21,530 | $21,434 |
| Total Liabilities And Equity | $27,023 | $26,163 | $27,097 | $28,281 | $28,079 |