Balance sheet for Data I/O Corporation (DAIO)

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Balance Sheet for Data I/O Corporation
Dec 31, 2014 Dec 31, 2013 Dec 31, 2012
Assets
Cash And Cash Equivalents 9,361 10,426 10,528
Short Term Investments - - -
Net Receivables 4,109 1,980 2,648
Inventory 4,445 3,770 4,033
Other Current Assets 426 395 486
Total Current Assets 18,341 16,571 17,695
Long Term Investments - - -
Property Plant and Equipment 926 843 1,006
Goodwill - - -
Intangible Assets - - 35
Accumulated Amortization - - -
Other Assets 65 88 86
Deferred Long Term Asset Charges - - -
Total Assets 19,332 17,502 18,822
Liabilities
Accounts Payable 3,364 2,434 2,595
Short/Current Long Term Debt - - -
Other Current Liabilities 1,914 1,893 1,263
Total Current Liabilities 5,278 4,327 3,858
Long Term Debt 183 313 219
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 5,461 4,640 4,077
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 18,704 18,343 17,928
Retained Earnings (5,943) (7,042) (4,466)
Treasury Stock - - -
Capital Surplus - - -
Other Stockholder Equity 1,110 1,561 1,283
Total Stockholder Equity 13,871 12,862 14,745
Net Tangible Assets 13,871 12,862 14,710

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