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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)
  12-1998 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
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