Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,343 | 18,541 | 11,571 | 11,268 | 9,361 |
| Receivables | 3,771 | 3,769 | 4,725 | 2,790 | 4,109 |
| Inventories | 5,185 | 4,168 | 4,059 | 3,705 | 4,445 |
| Other current assets | 621 | 708 | 483 | 577 | 426 |
| TOTAL | $27,920 | $27,186 | $20,838 | $18,340 | $18,341 |
| Non-Current Assets | |||||
| PPE Net | 1,985 | 2,458 | 1,875 | 1,237 | 926 |
| Other Non-Current Assets | 818 | 643 | 63 | 63 | 65 |
| TOTAL | $2,803 | $3,101 | $1,938 | $1,300 | $991 |
| Total Assets | $30,723 | $30,287 | $22,776 | $19,640 | $19,332 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,755 | 1,301 | 1,428 | 1,250 | 968 |
| Accrued Expenses | 2,872 | 3,536 | 2,208 | 1,689 | 1,869 |
| TOTAL | $6,855 | $7,700 | $6,265 | $4,517 | $5,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 527 | N/A | N/A | N/A |
| Deferred Revenues | 1,392 | 1,787 | 1,926 | 1,038 | 1,801 |
| aiOther Non-Current Liabilities | 511 | 0 | 479 | 429 | 183 |
| TOTAL | $511 | $527 | $479 | $429 | $183 |
| Total Liabilities | $7,366 | $8,227 | $6,744 | $4,946 | $5,461 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,345 | 8,293 | 8,049 | 7,906 | 7,864 |
| Common Shares | 19,254 | 18,989 | 19,204 | 19,051 | 18,704 |
| Retained earnings | 3,695 | 2,089 | -3,360 | -5,016 | -5,943 |
| Other shareholders' equity | 408 | 982 | 188 | 659 | 1,110 |
| TOTAL | $23,357 | $22,060 | $16,032 | $14,694 | $13,871 |
| Total Liabilities And Equity | $30,723 | $30,287 | $22,776 | $19,640 | $19,332 |