Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,033 | 10,513 | 11,571 | 9,725 | 8,824 |
| Receivables | 7,233 | 5,304 | 4,725 | 5,198 | 4,388 |
| Inventories | 4,855 | 4,407 | 4,059 | 3,896 | 4,088 |
| Other current assets | 621 | 540 | 483 | 360 | 374 |
| TOTAL | $24,742 | $20,764 | $20,838 | $19,179 | $17,674 |
| Non-Current Assets | |||||
| PPE Net | 1,990 | 1,998 | 1,875 | 1,794 | 1,651 |
| Other Non-Current Assets | 44 | 62 | 63 | 63 | 63 |
| TOTAL | $2,034 | $2,060 | $1,938 | $1,857 | $1,714 |
| Total Assets | $26,776 | $22,824 | $22,776 | $21,036 | $19,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,676 | 1,490 | 1,428 | 1,298 | 920 |
| Accrued Expenses | 2,502 | 1,557 | 2,208 | 1,704 | 1,223 |
| TOTAL | $7,880 | $5,278 | $6,265 | $4,894 | $3,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464 | 451 | N/A | 473 | 473 |
| Deferred Revenues | 2,791 | 1,434 | 1,926 | 1,259 | 1,071 |
| Other Non-Current Liabilities | 0 | 0 | 479 | 0 | 0 |
| TOTAL | $464 | $451 | $479 | $473 | $473 |
| Total Liabilities | $8,344 | $5,729 | $6,744 | $5,367 | $4,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,172 | 8,049 | 8,049 | 7,992 | 7,971 |
| Common Shares | 19,065 | 19,206 | 19,204 | 19,202 | 19,125 |
| Retained earnings | -1,175 | -2,381 | -3,360 | -4,115 | -4,740 |
| Other shareholders' equity | 542 | 270 | 188 | 582 | 599 |
| TOTAL | $18,432 | $17,095 | $16,032 | $15,669 | $14,984 |
| Total Liabilities And Equity | $26,776 | $22,824 | $22,776 | $21,036 | $19,388 |