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
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,380 | 4,383 | 2,656 | 3,133 | 3,590 |
| Marketable Securities | 2,354 | 1,076 | 3,236 | 1,944 | 9,610 |
| Receivables | 5,054 | 4,328 | 5,666 | 10,718 | 5,540 |
| Inventories | 4,607 | 4,476 | 6,388 | 9,166 | 6,230 |
| Other current assets | 431 | 509 | 485 | 444 | 770 |
| TOTAL | $16,826 | $14,772 | $18,431 | $25,405 | $25,740 |
| Non-Current Assets | |||||
| PPE Net | 1,263 | 1,508 | 1,741 | 2,190 | 2,180 |
| Other Non-Current Assets | 11 | 87 | 168 | 1,151 | 2,120 |
| TOTAL | $1,274 | $1,595 | $1,909 | $3,341 | $4,300 |
| Total Assets | $18,100 | $16,367 | $20,340 | $28,746 | $30,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,285 | 1,200 | 1,599 | 1,674 | 1,590 |
| Accrued Expenses | 1,186 | 1,030 | 936 | 2,190 | 4,770 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,620 |
| TOTAL | $5,794 | $5,647 | $6,421 | $8,613 | $9,560 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,430 | 1,613 | 1,686 | 2,637 | N/A |
| TOTAL | $1,106 | $1,435 | $1,765 | $2,094 | $2,420 |
| Total Liabilities | $6,900 | $7,082 | $8,186 | $10,707 | $11,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,009 | 7,883 | 7,664 | N/A | N/A |
| Common Shares | 18,797 | 18,638 | 18,500 | 18,292 | 17,810 |
| Retained earnings | -7,926 | -9,279 | -6,173 | -163 | 360 |
| Other shareholders' equity | 329 | -74 | -173 | -90 | -120 |
| TOTAL | $11,200 | $9,285 | $12,154 | $18,039 | $18,050 |
| Total Liabilities And Equity | $18,100 | $16,367 | $20,340 | $28,746 | $30,040 |