|
Balance Sheet for
Data I/O Corporation
(DAIO)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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 |
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