Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,936 | 15,178 | 15,165 | 14,782 | 18,343 |
| Receivables | 4,099 | 2,406 | 3,812 | 4,663 | 3,771 |
| Inventories | 5,020 | 5,432 | 5,218 | 5,744 | 5,185 |
| Other current assets | 924 | 582 | 618 | 854 | 621 |
| TOTAL | $23,979 | $23,598 | $24,813 | $26,043 | $27,920 |
| Non-Current Assets | |||||
| PPE Net | 1,668 | 1,733 | 1,953 | 1,969 | 1,985 |
| Other Non-Current Assets | 2,634 | 2,748 | 2,924 | 2,898 | 818 |
| TOTAL | $4,302 | $4,481 | $4,877 | $4,867 | $2,803 |
| Total Assets | $28,281 | $28,079 | $29,690 | $30,910 | $30,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,151 | 869 | 1,006 | 1,236 | 1,755 |
| Accrued Expenses | 1,541 | 1,373 | 1,415 | 1,401 | 2,872 |
| TOTAL | $5,482 | $5,185 | $5,272 | $5,522 | $6,855 |
| Non-Current Liabilities | |||||
| Long Term Debt | 91 | 126 | N/A | N/A | N/A |
| Deferred Revenues | 1,387 | 1,586 | 1,365 | 1,436 | 1,392 |
| Other Non-Current Liabilities | 1,178 | 1,334 | 1,689 | 1,896 | 511 |
| TOTAL | $1,269 | $1,460 | $1,689 | $1,896 | $511 |
| Total Liabilities | $6,751 | $6,645 | $6,961 | $7,418 | $7,366 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,221 | 8,211 | 8,206 | 8,219 | 8,345 |
| Common Shares | 18,748 | 18,490 | 18,463 | 19,235 | 19,254 |
| Retained earnings | 2,508 | 3,004 | 3,848 | 3,721 | 3,695 |
| Other shareholders' equity | 274 | -60 | 418 | 536 | 408 |
| TOTAL | $21,530 | $21,434 | $22,729 | $23,492 | $23,357 |
| Total Liabilities And Equity | $28,281 | $28,079 | $29,690 | $30,910 | $30,723 |