Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,165 | 14,782 | 18,343 | 18,902 | 16,634 |
| Receivables | 3,812 | 4,663 | 3,771 | 2,824 | 5,363 |
| Inventories | 5,218 | 5,744 | 5,185 | 4,558 | 4,320 |
| Other current assets | 618 | 854 | 621 | 738 | 528 |
| TOTAL | $24,813 | $26,043 | $27,920 | $27,022 | $26,845 |
| Non-Current Assets | |||||
| PPE Net | 1,953 | 1,969 | 1,985 | 2,023 | 2,109 |
| Other Non-Current Assets | 2,924 | 2,898 | 818 | 818 | 818 |
| TOTAL | $4,877 | $4,867 | $2,803 | $2,841 | $2,927 |
| Total Assets | $29,690 | $30,910 | $30,723 | $29,863 | $29,772 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,006 | 1,236 | 1,755 | 1,286 | 1,238 |
| Accrued Expenses | 1,415 | 1,401 | 2,872 | 2,211 | 1,842 |
| TOTAL | $5,272 | $5,522 | $6,855 | $6,424 | $6,631 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 414 | 468 |
| Deferred Revenues | 1,365 | 1,436 | 1,392 | 1,775 | 2,410 |
| Other Non-Current Liabilities | 1,689 | 1,896 | 511 | 0 | 0 |
| TOTAL | $1,689 | $1,896 | $511 | $414 | $468 |
| Total Liabilities | $6,961 | $7,418 | $7,366 | $6,838 | $7,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,206 | 8,219 | 8,345 | 8,440 | 8,437 |
| Common Shares | 18,463 | 19,235 | 19,254 | 19,493 | 19,219 |
| Retained earnings | 3,848 | 3,721 | 3,695 | 3,047 | 2,705 |
| Other shareholders' equity | 418 | 536 | 408 | 485 | 749 |
| TOTAL | $22,729 | $23,492 | $23,357 | $23,025 | $22,673 |
| Total Liabilities And Equity | $29,690 | $30,910 | $30,723 | $29,863 | $29,772 |