|
Income Statement for
Data I/O Corporation
(DAIO)
|
|
|
|
|
|
|
| Income
[+]
|
in Thousands of Dollars |
|
|
| Operating Revenue |
17,085 |
26,666 |
26,396 |
18,549 |
27,597 |
| Total Revenue |
17,085 |
26,666 |
26,396 |
18,549 |
27,597 |
| Adjustments to Revenue |
N/A |
N/A |
- |
- |
- |
| Cost of Revenue |
8,447 |
11,431 |
9,935 |
7,577 |
10,347 |
| Cost of Sales With Depreciation |
8,447 |
11,431 |
11,052 |
8,588 |
11,364 |
| Gross Margin |
8,638 |
15,235 |
16,461 |
10,972 |
17,250 |
| Gross Operating Profit |
8,638 |
15,235 |
16,461 |
10,972 |
17,250 |
|
| Selling/General/Admin Expense |
(7,450) |
(8,304) |
(7,685) |
(6,489) |
(8,106) |
| Research & Development |
(5,564) |
(5,470) |
(4,159) |
(4,128) |
(4,464) |
| Advertising |
- |
- |
- |
- |
- |
| EBITDA (Operating Income Before Depreciation) |
(6,756) |
1,310 |
4,617 |
355 |
4,680 |
| Depreciation & Amortization |
- |
- |
(1,117) |
(1,011) |
(1,017) |
| Depreciation, Unreconciled |
- |
- |
- |
- |
- |
| Amortization |
- |
- |
- |
- |
- |
| Amortization of Intangibles |
- |
- |
- |
- |
- |
| Operating Income |
(5,491) |
2,480 |
3,500 |
(656) |
3,663 |
| Operating Profit After Depreciation |
(5,491) |
2,480 |
3,500 |
(656) |
3,663 |
| Interest Income |
291 |
97 |
52 |
51 |
153 |
| Earnings from Equity Interest |
- |
- |
- |
- |
- |
| Other Income, Net |
(106) |
(248) |
(255) |
211 |
1,963 |
| Income, Acquired in Process R&D |
- |
- |
- |
- |
- |
| Income, Restructuring and M&A |
- |
- |
- |
(203) |
(542) |
| Other Special Charges |
(2,358) |
- |
- |
- |
- |
| Total Income Before Interest Expense (EBIT) |
(6,756) |
1,310 |
3,297 |
(597) |
5,237 |
| Interest Expense |
- |
(14) |
(11) |
(20) |
(30) |
| Income Before Tax |
(6,756) |
1,296 |
3,286 |
(617) |
5,207 |
| Income Taxes |
327 |
(233) |
(274) |
(194) |
(79) |
| Minority Interest |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Other Special Charges |
(6,756) |
1,296 |
3,286 |
(617) |
5,207 |
| Net Income from Continuing Operations |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
| Net Income from Discontinued Operations |
- |
- |
- |
- |
- |
| Net Income from Total Operations |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
|
| Normalized Income |
(3,864) |
1,063 |
3,012 |
(608) |
5,670 |
| Extraordinary Income/Loss |
- |
- |
- |
- |
- |
| Special Income/Charges |
(2,565) |
- |
- |
(203) |
(542) |
| Income from Cum. Effect of Acct Change |
- |
- |
- |
- |
- |
| Income from Tax Loss Carryforward |
- |
- |
- |
- |
- |
| Net Income Available for Common |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
| Other Gains |
- |
- |
- |
- |
- |
| Total Net Income |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
| Net Income Available for Common |
(6,429) |
1,063 |
3,012 |
(811) |
5,128 |
|
| Results
[+]
|
in Dollars (Preferred Dividends in Thousands) |
|
|
| Dividends Paid Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preferred Dividends |
- |
- |
- |
- |
- |
| Basic EPS from Continuing Operations |
-0.80 |
0.12 |
0.33 |
-0.09 |
0.58 |
| Basic EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Extraordinary Income Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Basic EPS from Total Net Income |
-0.80 |
0.12 |
0.33 |
-0.09 |
0.58 |
| Basic Normalized Net Income per Share |
-0.48 |
0.12 |
0.33 |
-0.07 |
0.64 |
| Basic EPS from Total Operations |
-0.80 |
0.12 |
0.33 |
-0.09 |
0.58 |
|
| Diluted EPS from Continuing Operations |
-0.80 |
0.11 |
0.33 |
-0.09 |
0.57 |
| Diluted EPS from Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Extraordinary Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Cumulative Effect of Accounting Change |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Tax Loss Carryforward |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Other Gains/Losses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Diluted EPS from Total Net Income |
-0.80 |
0.11 |
0.33 |
-0.09 |
0.57 |
| Diluted Normalized Net Income per Share |
-0.48 |
0.11 |
0.33 |
-0.07 |
0.63 |
| Excise Tax |
- |
- |
- |
- |
- |
| Diluted EPS from Total Operations |
-0.80 |
0.11 |
0.33 |
-0.09 |
0.57 |
|
|
|
