Balance sheet for Data I/o (DAIO)

Watch the video to learn about the probability of Data I/o (DAIO) Chart Signal as of May 18 2013

Hotstocked Precision will calculate the probabilities of Data I/o (DAIO)

Rating:
Size: 656KB
Version: 1.1
Platform: Win/Mac
Downloads:
FREE DOWNLOAD
Company
Symbol:   Symbol Lookup  |  Recent Quotes powered by
  quotemedia.com
Balance Sheet for Data I/O Corporation  (DAIO) 
$ 2.06   0.11 (+5.64%) Volume: 14.04 k 1:59 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Cash and Equivalents 10,528 18,120 18,942 15,642 13,304
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,648 4,351 4,975 3,192 5,659
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,648 4,351 4,975 3,192 5,659
Inventories, Raw Materials 2,166 2,498 2,098 2,007 2,631
Inventories, Work in Progress 1,262 985 772 979 1,155
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 605 481 700 961 1,253
Inventories, Other 4,033 3,964 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 4,033 3,964 3,570 3,947 5,039
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets 486 543 528 434 408
Total Current Assets 17,695 26,978 28,015 23,215 24,410
Land and Improvements 481 479 396 393 393
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 7,618 7,515 8,264 8,184 8,931
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 8,099 7,994 8,660 8,577 9,324
Gross Fixed Assets 8,099 7,994 8,660 8,577 9,324
Accumulated Depreciation (7,093) (6,505) (7,404) (6,758) (7,034)
Net Fixed Assets 1,006 1,489 1,256 1,819 2,290
Intangibles 35 2,793 - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 86 85 153 102 111
Total Non-Current Assets 1,127 4,367 1,409 1,921 2,401
Total Assets 18,822 31,345 29,424 25,136 26,811
Liabilities [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
Accounts Payable 850 1,122 1,234 970 1,005
Short Term Debt - - 92 132 125
Notes Payable - - - - -
Accrued Expenses 1,661 1,255 - - -
Accrued Liabilities 1,661 1,255 1,636 1,824 2,965
Deferred Revenues 1,238 1,464 1,572 1,462 1,541
Current Deferred Income Taxes - - - - -
Other Current Liabilities 109 782 878 91 59
Total Current Liabilities 3,858 4,623 5,412 4,479 5,695
Long Term Debt 219 253 47 159 276
Deferred Income Tax - - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 219 253 47 159 276
Total Liabilities 4,077 4,876 5,459 4,638 5,971
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 14,745 26,469 23,965 20,498 20,840
Common Par 17,928 23,414 22,172 - -
Additional Paid in Capital - - - 21,758 21,331
Cumulative Translation Adjustments - - - - -
Retained Earnings (4,466) 1,963 900 (2,112) (1,301)
Treasury Stock - - - - -
Other Equity Adjustments 1,283 1,092 893 852 810
Total Capitalization 14,964 26,722 24,012 20,657 21,116
Total Equity 14,745 26,469 23,965 20,498 20,840
Total Liabilities & Shareholder's Equity 18,822 31,345 29,424 25,136 26,811
Cash Flow (6,429) 1,063 4,129 200 6,145
Working Capital 13,837 22,355 22,603 18,736 18,715
Free Cash Flow (1,763) (668) 3,260 2,224 2,961
Invested Capital 14,964 26,722 24,012 20,657 21,116
Shares Outstanding - Common Class Only 7,742 9,208 9,028 8,955 8,873
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 7,742 9,208 - - -
Total Common Shares Outstanding 7,742 9,208 9,028 8,955 8,873
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 7,995 9,181 8,997 8,917 8,822
Diluted Weighted Shares Outstanding 7,995 9,320 9,122 8,917 9,053

Get Adobe Flash player