Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 13,304 | 7,637 | 2,478 | 4,362 | 5,534 |
Marketable Securities | N/A | N/A | N/A | 800 | 1,037 |
Receivables | 5,659 | 5,299 | 8,496 | 6,828 | 4,489 |
Inventories | 5,039 | 4,980 | 5,052 | 3,529 | 4,139 |
Other current assets | 408 | 323 | 491 | 329 | 652 |
TOTAL | $24,410 | $18,239 | $16,517 | $15,848 | $15,851 |
Non-Current Assets | |||||
PPE Net | 2,290 | 2,257 | 2,852 | 2,274 | 1,970 |
Other Non-Current Assets | 111 | 124 | 122 | 15 | 26 |
TOTAL | $2,401 | $2,381 | $2,974 | $2,289 | $1,996 |
Total Assets | $26,811 | $20,620 | $19,491 | $18,137 | $17,847 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 125 | 118 | 112 | N/A | N/A |
Accounts payable and accrued liabilities | 1,005 | 1,204 | 1,673 | 1,608 | 1,688 |
Accrued Expenses | 1,865 | 1,033 | 1,212 | 1,282 | 1,077 |
TOTAL | $5,695 | $5,177 | $5,762 | $5,854 | $5,601 |
Non-Current Liabilities | |||||
Long Term Debt | 219 | 337 | 446 | N/A | N/A |
Deferred Revenues | 1,541 | 1,715 | 1,564 | 1,717 | 1,706 |
aiOther Non-Current Liabilities | 57 | 20 | 0 | 0 | 0 |
TOTAL | $276 | $357 | $446 | $N/A | $776 |
Total Liabilities | $5,971 | $5,534 | $6,208 | $5,854 | $6,377 |
Shareholders' Equity | |||||
Shares Outstanding, K | 8,873 | 8,786 | 8,505 | 8,411 | 8,200 |
Common Shares | 21,331 | 20,724 | 20,053 | 19,408 | 19,001 |
Retained earnings | -1,301 | -6,429 | -7,261 | -7,436 | -8,018 |
Other shareholders' equity | 810 | 791 | 491 | 311 | 487 |
TOTAL | $20,840 | $15,086 | $13,283 | $12,283 | $11,470 |
Total Liabilities And Equity | $26,811 | $20,620 | $19,491 | $18,137 | $17,847 |