Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,698 | 11,268 | 8,995 | 9,145 | 8,921 |
| Receivables | 3,543 | 2,790 | 5,139 | 3,467 | 3,834 |
| Inventories | 4,401 | 3,705 | 3,623 | 4,116 | 3,833 |
| Other current assets | 488 | 577 | 311 | 403 | 332 |
| TOTAL | $18,130 | $18,340 | $18,068 | $17,131 | $16,920 |
| Non-Current Assets | |||||
| PPE Net | 1,373 | 1,237 | 973 | 1,003 | 920 |
| Other Non-Current Assets | 63 | 63 | 63 | 64 | 63 |
| TOTAL | $1,436 | $1,300 | $1,036 | $1,067 | $983 |
| Total Assets | $19,566 | $19,640 | $19,104 | $18,198 | $17,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,444 | 1,250 | 994 | 990 | 1,162 |
| Accrued Expenses | 1,054 | 1,689 | 1,476 | 1,298 | 1,063 |
| TOTAL | $4,332 | $4,517 | $4,208 | $4,012 | $3,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 380 | N/A | N/A |
| Deferred Revenues | 1,194 | 1,038 | 1,087 | 1,022 | 1,046 |
| Other Non-Current Liabilities | 545 | 429 | 0 | 115 | 141 |
| TOTAL | $545 | $429 | $380 | $115 | $141 |
| Total Liabilities | $4,877 | $4,946 | $4,588 | $4,127 | $4,062 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,902 | 7,906 | 7,944 | 7,929 | 7,864 |
| Common Shares | 19,053 | 19,051 | 18,964 | 18,867 | 18,796 |
| Retained earnings | -5,184 | -5,016 | -5,354 | -5,794 | -5,894 |
| Other shareholders' equity | 820 | 659 | 906 | 998 | 939 |
| TOTAL | $14,689 | $14,694 | $14,516 | $14,071 | $13,841 |
| Total Liabilities And Equity | $19,566 | $19,640 | $19,104 | $18,198 | $17,903 |