Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 10,426 | 10,528 | 18,120 | 18,942 | 15,642 |
Receivables | 1,980 | 2,648 | 4,351 | 4,975 | 3,192 |
Inventories | 3,770 | 4,033 | 3,964 | 3,570 | 3,947 |
Other current assets | 395 | 486 | 543 | 528 | 434 |
TOTAL | $16,571 | $17,695 | $26,978 | $28,015 | $23,215 |
Non-Current Assets | |||||
PPE Net | 843 | 1,006 | 1,489 | 1,256 | 1,819 |
Intangibles | 0 | 35 | 2,793 | 0 | 0 |
Other Non-Current Assets | 88 | 86 | 85 | 153 | 102 |
TOTAL | $931 | $1,127 | $4,367 | $1,409 | $1,921 |
Total Assets | $17,502 | $18,822 | $31,345 | $29,424 | $25,136 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 92 | 132 |
Accounts payable and accrued liabilities | 720 | 850 | 1,122 | 1,234 | 970 |
Accrued Expenses | 1,830 | 1,208 | 1,255 | 1,636 | 1,110 |
TOTAL | $4,327 | $3,858 | $4,623 | $5,412 | $4,479 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | N/A | N/A | 90 |
Deferred Revenues | 1,170 | 1,238 | 1,464 | 1,572 | 1,462 |
aiOther Non-Current Liabilities | 313 | 219 | 253 | 47 | 69 |
TOTAL | $313 | $219 | $253 | $47 | $159 |
Total Liabilities | $4,640 | $4,077 | $4,876 | $5,459 | $4,638 |
Shareholders' Equity | |||||
Shares Outstanding, K | 7,789 | 7,753 | 8,511 | 9,034 | 8,959 |
Common Shares | 18,343 | 17,928 | 23,414 | 22,172 | 21,758 |
Retained earnings | -7,042 | -4,466 | 1,963 | 900 | -2,112 |
Other shareholders' equity | 1,561 | 1,283 | 1,092 | 893 | 852 |
TOTAL | $12,862 | $14,745 | $26,469 | $23,965 | $20,498 |
Total Liabilities And Equity | $17,502 | $18,822 | $31,345 | $29,424 | $25,136 |