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 | 4.26% | -3.62% | 1.10% | 7.22% | 7.48% |
| Total Receivables | -46.80% | -29.29% | -2.23% | 14.32% | 11.06% |
| Inventory | 3.68% | -1.85% | -8.66% | -12.98% | -10.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.67% | -29.04% | 8.04% | 6.98% | -2.44% |
| Total Current Assets | -6.73% | -9.00% | -2.16% | 2.99% | 2.53% |
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| Total Current Assets | -6.73% | -9.00% | -2.16% | 2.99% | 2.53% |
| Net Property, Plant & Equipment | 3.17% | -30.31% | -25.12% | -14.96% | -22.92% |
| 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% | 0.00% | 1.56% |
| Total Assets | -5.60% | -11.12% | -4.62% | 0.87% | -0.58% |
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| Total Accounts Payable | -18.71% | -34.53% | 0.65% | -6.88% | -28.18% |
| Total Accrued Expenses | -38.21% | -46.06% | -17.46% | 9.69% | -3.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.42% | -18.19% | -10.58% | -0.13% | 6.26% |
| Total Finance Division Other Current Liabilities | -8.43% | -11.65% | -11.36% | -10.40% | -23.23% |
| Total Other Current Liabilities | -8.43% | -11.65% | -11.36% | -10.40% | -23.23% |
| Total Current Liabilities | -19.70% | -28.77% | -10.02% | -2.07% | -15.28% |
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| Total Current Liabilities | -19.70% | -28.77% | -10.02% | -2.07% | -15.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.72% | -61.27% | -56.70% | -53.20% | -47.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.59% | 16.51% | 2.26% | -18.99% | -14.29% |
| Total Liabilities | -15.69% | -32.11% | -17.30% | -12.09% | -21.51% |
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| Common Stock & APIC | 4.50% | 4.54% | 3.91% | 3.81% | 3.76% |
| Retained Earnings | -63.36% | -55.30% | -13.70% | 15.52% | 23.40% |
| Treasury Stock & Other | 465.28% | -108.62% | -84.07% | -32.07% | 20.00% |
| Total Common Equity | -2.15% | -2.92% | 0.55% | 6.33% | 9.40% |
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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 | -2.15% | -2.92% | 0.55% | 6.33% | 9.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.15% | -2.92% | 0.55% | 6.33% | 9.40% |
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