Data IO (DAIO)
(Delayed Data from NSDQ)
$2.49 USD
-0.03 (-1.19%)
Updated Sep 25, 2024 03:59 PM ET
After-Market: $2.49 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Data IO Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12 | 12 | 14 | 14 | 14 |
Receivables | 6 | 5 | 4 | 2 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 6 | 7 | 6 | 5 | 5 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 25 | 24 | 25 | 23 | 24 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 2 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 2 | 3 | 1 | 2 |
Total Assets | 27 | 27 | 29 | 26 | 28 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 4 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 2 | 1 | 1 |
Total Current Liabilities | 6 | 6 | 7 | 5 | 5 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7 | 8 | 9 | 6 | 7 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 22 | 21 | 20 | 19 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -3 | -3 | -2 | -1 | 3 |
Other Equity | 0 | 0 | 1 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 20 | 19 | 20 | 20 | 22 |
Total Liabilities & Shareholder's Equity | 27 | 27 | 29 | 26 | 28 |
Total Common Equity | 20 | 19 | 20 | 20 | 22 |
Shares Outstanding | 9.00 | 8.80 | 8.60 | 8.40 | 8.20 |
Book Value Per Share | 2.26 | 2.17 | 2.31 | 2.34 | 2.63 |
Fiscal Year End for Data IO Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 12 | 12 | 12 | 12 |
Receivables | 3 | 5 | 6 | 5 | 5 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 6 | 6 | 6 | 7 |
Other Current Assets | 1 | 1 | 1 | 1 | 1 |
Total Current Assets | 22 | 24 | 25 | 24 | 24 |
Net Property & Equipment | 1 | 1 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 1 | 1 | 1 | 2 | 2 |
Total Assets | 24 | 26 | 27 | 26 | 27 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 1 | 1 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2 | 3 | 3 | 3 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 1 | 1 | 1 |
Total Current Liabilities | 4 | 6 | 6 | 6 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5 | 7 | 7 | 7 | 8 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 23 | 23 | 23 | 22 | 22 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -4 | -3 | -3 | -3 | -3 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 19 | 20 | 20 | 20 | 19 |
Total Liabilities & Shareholder's Equity | 24 | 26 | 27 | 26 | 27 |
Total Common Equity | 19 | 20 | 20 | 20 | 19 |
Shares Outstanding | 9.00 | 9.00 | 9.00 | 9.00 | 8.80 |
Book Value Per Share | 2.10 | 2.18 | 2.26 | 2.18 | 2.21 |