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 | 8.15% | -4.66% | -2.77% | 3.99% | -0.03% |
| Total Receivables | -21.97% | -30.71% | -15.51% | 16.47% | 3.70% |
| Inventory | -1.69% | 5.79% | 8.46% | -8.09% | -6.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.82% | -18.67% | 7.10% | 15.00% | -29.16% |
| Total Current Assets | 0.17% | -7.56% | -2.77% | 3.59% | -2.27% |
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| Total Current Assets | 0.17% | -7.56% | -2.77% | 3.59% | -2.27% |
| Net Property, Plant & Equipment | 35.39% | -13.92% | -18.96% | 9.23% | -8.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.31% | -1.52% | 0.00% | 1.54% | -1.52% |
| Total Assets | 3.14% | -8.08% | -4.37% | 4.12% | -2.90% |
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| Total Accounts Payable | -14.02% | -32.58% | 21.38% | 15.53% | -30.75% |
| Total Accrued Expenses | 11.15% | -26.40% | -34.64% | 15.55% | -2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.85% | -9.08% | -8.90% | -2.09% | 0.87% |
| Total Finance Division Other Current Liabilities | -2.05% | -16.57% | 7.36% | 4.38% | -5.50% |
| Total Other Current Liabilities | -2.05% | -16.57% | 7.36% | 4.38% | -5.50% |
| Total Current Liabilities | 1.16% | -22.30% | -6.53% | 9.31% | -10.27% |
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| Total Current Liabilities | 1.16% | -22.30% | -6.53% | 9.31% | -10.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 110.45% | -25.09% | -19.94% | -19.40% | -19.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.60% | 12.39% | 17.71% | 10.34% | -20.18% |
| Total Liabilities | 9.38% | -21.35% | -7.20% | 5.61% | -11.93% |
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| Common Stock & APIC | 1.34% | 0.66% | 1.27% | 1.16% | 1.38% |
| Retained Earnings | -7.23% | -23.09% | -30.51% | 5.16% | -1.94% |
| Treasury Stock & Other | 5,360.00% | -107.69% | -72.10% | 423.61% | -224.14% |
| Total Common Equity | 1.43% | -3.64% | -3.38% | 3.62% | 0.63% |
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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 | 1.43% | -3.64% | -3.38% | 3.62% | 0.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -3.64% | -3.38% | 3.62% | 0.63% |
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