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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,902 | 16,634 | 16,816 | 18,541 | 15,164 |
| Receivables | 2,824 | 5,363 | 4,423 | 3,769 | 5,233 |
| Inventories | 4,558 | 4,320 | 3,959 | 4,168 | 4,950 |
| Other current assets | 738 | 528 | 435 | 708 | 537 |
| TOTAL | $27,022 | $26,845 | $25,633 | $27,186 | $25,884 |
| Non-Current Assets | |||||
| PPE Net | 2,023 | 2,109 | 2,419 | 2,458 | 2,158 |
| Other Non-Current Assets | 818 | 818 | 818 | 643 | 45 |
| TOTAL | $2,841 | $2,927 | $3,237 | $3,101 | $2,203 |
| Total Assets | $29,863 | $29,772 | $28,870 | $30,287 | $28,087 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,286 | 1,238 | 1,369 | 1,301 | 1,598 |
| Accrued Expenses | 2,211 | 1,842 | 1,540 | 3,536 | 3,273 |
| TOTAL | $6,424 | $6,631 | $5,735 | $7,700 | $7,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 414 | 468 | 472 | 527 | N/A |
| Deferred Revenues | 1,775 | 2,410 | 1,718 | 1,787 | 1,570 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 438 |
| TOTAL | $414 | $468 | $472 | $527 | $438 |
| Total Liabilities | $6,838 | $7,099 | $6,207 | $8,227 | $7,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,440 | 8,437 | 8,295 | 8,293 | 8,241 |
| Common Shares | 19,493 | 19,219 | 19,161 | 18,989 | 18,836 |
| Retained earnings | 3,047 | 2,705 | 2,219 | 2,089 | 553 |
| Other shareholders' equity | 485 | 749 | 1,283 | 982 | 790 |
| TOTAL | $23,025 | $22,673 | $22,663 | $22,060 | $20,179 |
| Total Liabilities And Equity | $29,863 | $29,772 | $28,870 | $30,287 | $28,087 |