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Data I O Corp (DAIO)

Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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