Data I O Corp (DAIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,615 | 10,225 | 2,632 | 4,587 | 37,066 |
Marketable Securities | 15,729 | 16,789 | 32,637 | 30,961 | 0 |
Receivables | 14,811 | 13,796 | 14,109 | 10,599 | 9,987 |
Inventories | 6,433 | 6,664 | 7,356 | 5,796 | 4,783 |
Other current assets | 1,317 | 4,602 | 2,655 | 2,208 | 735 |
TOTAL | $42,905 | $52,076 | $59,389 | $54,151 | $52,571 |
Non-Current Assets | |||||
PPE Net | 19,264 | 20,252 | 21,964 | 20,685 | 18,598 |
Other Non-Current Assets | 0 | 2,274 | 0 | 0 | 0 |
TOTAL | $19,264 | $22,526 | $21,964 | $20,685 | $18,598 |
Total Assets | $62,169 | $74,602 | $81,353 | $74,836 | $71,169 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 2,185 | 3,173 | 2,172 | 1,797 | 1,953 |
Accrued Expenses | 7,048 | 10,004 | 4,796 | 3,958 | 2,586 |
Other current liabilities | 2,036 | 0 | 0 | 0 | 677 |
TOTAL | $13,921 | $15,311 | $9,991 | $8,536 | $6,890 |
Non-Current Liabilities | |||||
TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
Total Liabilities | $13,921 | $15,311 | $9,991 | $8,536 | $6,890 |
Shareholders' Equity | |||||
Common Shares | 16,941 | 32,561 | 40,880 | 40,475 | 42,793 |
Retained earnings | 30,601 | 26,730 | 30,482 | 25,825 | 21,486 |
Other shareholders' equity | 706 | 0 | 0 | 0 | 0 |
TOTAL | $48,248 | $59,291 | $71,362 | $66,300 | $64,279 |
Total Liabilities And Equity | $62,169 | $74,602 | $81,353 | $74,836 | $71,169 |