Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,000 | 8,113 | 4,048 | 4,496 | 7,279 |
Marketable Securities | 14,890 | 24,855 | 0 | 0 | N/A |
Receivables | 5,350 | 5,678 | 9,796 | 13,115 | 10,145 |
Inventories | 4,440 | 8,158 | 8,260 | 8,539 | 6,937 |
Other current assets | 4,830 | 5,900 | 2,233 | 1,869 | 2,489 |
TOTAL | $33,510 | $52,704 | $24,337 | $28,019 | $26,850 |
Non-Current Assets | |||||
PPE Net | 2,170 | 3,389 | 9,430 | 10,240 | N/A |
Investments And Advances | 0 | 0 | 2,437 | 2,095 | 0 |
Other Non-Current Assets | 4,400 | 0 | 3,115 | 4,422 | 0 |
TOTAL | $6,570 | $3,389 | $14,982 | $16,757 | $N/A |
Total Assets | $40,080 | $57,736 | $39,319 | $44,776 | $43,487 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 3,780 | 0 | 1,906 | 2,071 | 1,908 |
Accrued Expenses | 8,590 | N/A | 6,001 | 7,249 | N/A |
Other current liabilities | 3,890 | N/A | 5,494 | 5,436 | N/A |
TOTAL | $18,420 | $19,478 | $14,283 | $16,014 | $16,812 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | N/A | 1,500 | 1,500 | 1,561 |
aiOther Non-Current Liabilities | 0 | 0 | 503 | 1,117 | 0 |
TOTAL | $2,750 | $N/A | $2,477 | $2,833 | $1,561 |
Total Liabilities | $21,180 | $19,478 | $16,760 | $18,847 | $19,144 |
Shareholders' Equity | |||||
Common Shares | 17,630 | 16,412 | 15,247 | 17,528 | N/A |
Retained earnings | 710 | N/A | 6,845 | 7,946 | N/A |
Other shareholders' equity | 560 | 18,202 | 467 | 455 | 24,343 |
TOTAL | $18,900 | $34,614 | $22,559 | $25,929 | $24,343 |
Total Liabilities And Equity | $40,080 | $54,092 | $39,319 | $44,776 | $43,487 |