Data I O Corp (DAIO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 37,153 | 8,698 | 7,736 | 3,014 | 59 |
Receivables | 9,289 | 6,321 | 6,614 | 4,674 | 3,311 |
Inventories | 4,050 | 3,063 | 4,994 | 2,234 | 1,669 |
Other current assets | 443 | 1,211 | 500 | 309 | 173 |
TOTAL | $50,935 | $19,293 | $19,844 | $10,231 | $5,212 |
Non-Current Assets | |||||
PPE Net | 15,379 | 11,711 | 10,766 | 3,041 | 2,562 |
Other Non-Current Assets | 0 | 458 | 0 | 0 | 0 |
TOTAL | $15,379 | $12,169 | $10,766 | $3,041 | $2,562 |
Total Assets | $66,314 | $31,004 | $32,444 | $13,272 | $7,774 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 518 | 0 | 324 | 234 |
Accounts payable and accrued liabilities | 1,079 | 762 | 2,932 | 346 | 323 |
Accrued Expenses | 2,740 | 1,289 | 2,035 | 1,242 | 939 |
Other current liabilities | 949 | 0 | 0 | 0 | 0 |
TOTAL | $6,946 | $3,734 | $6,036 | $3,482 | $3,853 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 0 | 967 | 1,671 | 1,081 |
aiOther Non-Current Liabilities | 0 | 0 | 0 | 0 | 25 |
TOTAL | $N/A | $N/A | $967 | $1,671 | $1,106 |
Total Liabilities | $6,946 | $3,734 | $7,003 | $5,153 | $4,934 |
Shareholders' Equity | |||||
Common Shares | 44,382 | 18,611 | 20 | 16 | 18 |
Retained earnings | 14,259 | 8,659 | 7,746 | 4,160 | 2,105 |
Other shareholders' equity | 727 | 0 | 0 | -183 | -169 |
TOTAL | $59,368 | $27,270 | $25,441 | $8,119 | $2,815 |
Total Liabilities And Equity | $66,314 | $31,004 | $32,444 | $13,272 | $7,749 |