Balance sheet for Data I/o (DAIO)

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Balance Sheet for Data I/o
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 10,426,000 10,528,000 18,120,000
Short Term Investments - - -
Net Receivables 1,980,000 2,648,000 4,351,000
Inventory 3,770,000 4,033,000 3,964,000
Other Current Assets 395,000 486,000 543,000
Total Current Assets 16,571,000 17,695,000 26,978,000
Long Term Investments - - -
Property Plant and Equipment 843,000 1,006,000 1,489,000
Goodwill - - -
Intangible Assets - 35,000 2,793,000
Accumulated Amortization - - -
Other Assets 88,000 86,000 85,000
Deferred Long Term Asset Charges - - -
Total Assets 17,502,000 18,822,000 31,345,000
Liabilities
Accounts Payable 2,434,000 2,595,000 3,159,000
Short/Current Long Term Debt - - -
Other Current Liabilities 1,893,000 1,263,000 1,464,000
Total Current Liabilities 4,327,000 3,858,000 4,623,000
Long Term Debt 313,000 219,000 253,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 4,640,000 4,077,000 4,876,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 18,343,000 17,928,000 23,414,000
Retained Earnings -7,042,000 -4,466,000 1,963,000
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 1,561,000 1,283,000 1,092,000
Total Stockholder Equity 12,862,000 14,745,000 26,469,000
Net Tangible Assets 12,862,000 14,710,000 23,676,000
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