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Data I O Corp (DAIO)

Data I O Corp (DAIO)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 1,704 1,774 494 1,218 1,581
Receivables 9,364 12,959 13,276 13,102 13,691
Inventories 8,282 10,900 7,399 7,377 6,772
Other current assets 3,851 2,373 1,094 1,825 2,246
TOTAL $23,201 $28,006 $22,263 $23,522 $24,290
Non-Current Assets
PPE Net 12,200 13,454 15,452 13,299 18,438
Investments And Advances 1,983 3,923 5,340 5,446 0
Other Non-Current Assets 5,641 4,319 3,008 1,550 0
TOTAL $19,824 $21,696 $23,800 $20,295 $18,438
Total Assets $43,025 $49,702 $46,730 $43,817 $42,728
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,267 2,202 2,392 3,136 2,278
Accrued Expenses 10,954 8,059 7,578 7,998 6,683
Other current liabilities 4,383 3,915 3,451 3,391 2,819
TOTAL $19,942 $18,359 $17,353 $18,215 $17,904
Non-Current Liabilities
Long Term Debt 1,500 0 0 0 2,400
TOTAL $1,900 $N/A $N/A $N/A $2,400
Total Liabilities $21,842 $18,359 $17,353 $18,215 $20,304
Shareholders' Equity
Common Shares 20,242 19,190 17,980 17,599 17,120
Retained earnings 459 11,716 10,523 7,494 4,872
Other shareholders' equity 482 437 874 509 432
TOTAL $21,183 $31,343 $29,377 $25,602 $22,424
Total Liabilities And Equity $43,025 $49,702 $46,730 $43,817 $42,728
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