Data I/O Corporation
DAIO
$2.30
$0.199.01%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.33M | 12.37M | 11.44M | 12.00M | 12.34M |
| Total Receivables | 3.96M | 2.61M | 3.34M | 4.82M | 5.71M |
| Inventory | 6.21M | 6.63M | 6.74M | 6.37M | 5.88M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 659.00K | 554.00K | 601.00K | 739.00K | 690.00K |
| Total Current Assets | 21.16M | 22.16M | 22.12M | 23.93M | 24.61M |
|
|
|||||
| Total Current Assets | 21.16M | 22.16M | 22.12M | 23.93M | 24.61M |
| Net Property, Plant & Equipment | 3.71M | 2.57M | 1.90M | 2.21M | 2.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.00K | 112.00K | 65.00K | 66.00K | 66.00K |
| Total Assets | 24.97M | 24.84M | 24.09M | 26.20M | 27.40M |
|
|
|||||
| Total Accounts Payable | 820.00K | 895.00K | 1.04M | 1.54M | 1.27M |
| Total Accrued Expenses | 1.66M | 1.16M | 1.04M | 1.41M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 640.00K | 779.00K | 661.00K | 727.00K | 798.00K |
| Total Finance Division Other Current Liabilities | 1.96M | 1.72M | 1.75M | 2.10M | 1.96M |
| Total Other Current Liabilities | 1.96M | 1.72M | 1.75M | 2.10M | 1.96M |
| Total Current Liabilities | 5.07M | 4.55M | 4.49M | 5.78M | 6.19M |
|
|
|||||
| Total Current Liabilities | 5.07M | 4.55M | 4.49M | 5.78M | 6.19M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.16M | 886.00K | 421.00K | 562.00K | 702.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.00K | 222.00K | 254.00K | 226.00K | 192.00K |
| Total Liabilities | 7.34M | 5.65M | 5.17M | 6.57M | 7.08M |
|
|
|||||
| Common Stock & APIC | 23.48M | 23.48M | 23.17M | 23.02M | 22.73M |
| Retained Earnings | -5.74M | -4.56M | -4.25M | -3.45M | -2.65M |
| Treasury Stock & Other | -111.00K | 263.00K | -5.00K | 65.00K | 233.00K |
| Total Common Equity | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.63M | 19.19M | 18.92M | 19.63M | 20.32M |
|
|
|||||