Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,341 | 11,510 | 14,190 | 14,167 | 13,936 |
| Receivables | 5,707 | 4,992 | 3,995 | 2,494 | 4,099 |
| Inventories | 5,875 | 6,751 | 6,351 | 5,270 | 5,020 |
| Other current assets | 690 | 645 | 737 | 1,319 | 924 |
| TOTAL | $24,613 | $23,898 | $25,273 | $23,250 | $23,979 |
| Non-Current Assets | |||||
| PPE Net | 1,359 | 1,072 | 946 | 1,216 | 1,668 |
| Other Non-Current Assets | 1,429 | 2,195 | 2,838 | 1,126 | 2,634 |
| TOTAL | $2,788 | $3,267 | $3,784 | $2,342 | $4,302 |
| Total Assets | $27,401 | $27,165 | $29,057 | $25,592 | $28,281 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,272 | 1,366 | 1,373 | 1,245 | 1,151 |
| Accrued Expenses | 2,003 | 1,670 | 2,496 | 1,509 | 1,541 |
| TOTAL | $6,188 | $6,319 | $6,789 | $5,191 | $5,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 138 | N/A | 91 |
| Deferred Revenues | 1,362 | 1,575 | 1,507 | 1,068 | 1,387 |
| aiOther Non-Current Liabilities | 894 | 1,737 | 2,277 | 762 | 1,178 |
| TOTAL | $894 | $1,737 | $2,415 | $762 | $1,269 |
| Total Liabilities | $7,082 | $8,056 | $9,204 | $5,953 | $6,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,023 | 8,818 | 8,622 | 8,422 | 8,221 |
| Common Shares | 22,731 | 21,897 | 20,886 | 20,071 | 18,748 |
| Retained earnings | -2,645 | -3,131 | -2,011 | -1,456 | 2,508 |
| Other shareholders' equity | 233 | 343 | 978 | 1,024 | 274 |
| TOTAL | $20,319 | $19,109 | $19,853 | $19,639 | $21,530 |
| Total Liabilities And Equity | $27,401 | $27,165 | $29,057 | $25,592 | $28,281 |