Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |