Data I/O Corporation
DAIO
$2.36
-$0.08-3.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.37M | 11.44M | 12.00M | 12.34M | 11.87M |
| Total Receivables | 2.61M | 3.34M | 4.82M | 5.71M | 4.90M |
| Inventory | 6.63M | 6.74M | 6.37M | 5.88M | 6.39M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 554.00K | 601.00K | 739.00K | 690.00K | 600.00K |
| Total Current Assets | 22.16M | 22.12M | 23.93M | 24.61M | 23.76M |
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| Total Current Assets | 22.16M | 22.12M | 23.93M | 24.61M | 23.76M |
| Net Property, Plant & Equipment | 2.57M | 1.90M | 2.21M | 2.72M | 2.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.00K | 65.00K | 66.00K | 66.00K | 65.00K |
| Total Assets | 24.84M | 24.09M | 26.20M | 27.40M | 26.32M |
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| Total Accounts Payable | 895.00K | 1.04M | 1.54M | 1.27M | 1.10M |
| Total Accrued Expenses | 1.16M | 1.04M | 1.41M | 2.16M | 1.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 779.00K | 661.00K | 727.00K | 798.00K | 815.00K |
| Total Finance Division Other Current Liabilities | 1.72M | 1.75M | 2.10M | 1.96M | 1.87M |
| Total Other Current Liabilities | 1.72M | 1.75M | 2.10M | 1.96M | 1.87M |
| Total Current Liabilities | 4.55M | 4.49M | 5.78M | 6.19M | 5.66M |
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| Total Current Liabilities | 4.55M | 4.49M | 5.78M | 6.19M | 5.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 886.00K | 421.00K | 562.00K | 702.00K | 871.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 222.00K | 254.00K | 226.00K | 192.00K | 174.00K |
| Total Liabilities | 5.65M | 5.17M | 6.57M | 7.08M | 6.71M |
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| Common Stock & APIC | 23.48M | 23.17M | 23.02M | 22.73M | 22.47M |
| Retained Earnings | -4.56M | -4.25M | -3.45M | -2.65M | -2.79M |
| Treasury Stock & Other | 263.00K | -5.00K | 65.00K | 233.00K | -72.00K |
| Total Common Equity | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.19M | 18.92M | 19.63M | 20.32M | 19.61M |
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