Data i/o corp (DAIO)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

13,814

13,936

15,178

15,165

14,782

18,343

18,902

16,634

16,816

18,541

15,164

12,033

10,513

11,571

9,725

8,824

9,698

11,268

8,995

9,145

8,921

9,361

9,399

8,220

8,776

10,426

10,294

10,588

10,392

10,528

11,187

11,031

12,284

18,120

18,380

16,990

18,942

Trade accounts receivable, net of allowance for doubtful accounts of $79 and $80, respectively

3,107

4,099

2,406

3,812

4,663

3,771

2,824

5,363

4,423

3,769

5,233

7,233

5,304

4,725

5,198

4,388

3,543

2,790

5,139

3,467

3,834

4,109

4,441

5,171

3,622

1,980

4,031

3,204

2,870

2,648

3,043

3,639

1,912

4,351

4,775

5,336

4,975

Inventories

4,804

5,020

5,432

5,218

5,744

5,185

4,558

4,320

3,959

4,168

4,950

4,855

4,407

4,059

3,896

4,088

4,401

3,705

3,623

4,116

3,833

4,445

4,323

3,952

3,816

3,770

3,551

3,393

3,626

4,033

4,068

4,635

4,487

3,964

3,798

3,926

3,570

Other current assets

1,709

924

582

618

854

621

738

528

435

708

537

621

540

483

360

374

488

577

311

403

332

426

314

331

338

395

283

304

394

486

354

397

370

543

456

475

528

TOTAL CURRENT ASSETS

23,434

23,979

23,598

24,813

26,043

27,920

27,022

26,845

25,633

27,186

25,884

24,742

20,764

20,838

19,179

17,674

18,130

18,340

18,068

17,131

16,920

18,341

18,477

17,674

16,552

16,571

18,159

17,489

17,282

17,695

18,652

19,702

19,053

26,978

27,409

26,727

28,015

Property, plant and equipment - net

1,813

1,668

1,733

1,953

1,969

1,985

2,023

2,109

2,419

2,458

2,158

1,990

1,998

1,875

1,794

1,651

1,373

1,237

973

1,003

920

926

653

1,090

781

843

881

906

847

1,006

1,152

1,255

1,433

1,489

1,201

1,270

1,256

Income tax receivable

0

640

640

640

640

598

598

598

598

598

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible software technology - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

32

33

34

35

2,463

2,572

2,682

2,793

-

-

0

Intangible software technology  net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,904

3,014

-

Other assets

1,850

1,994

2,108

2,284

2,258

220

220

220

220

45

45

44

62

63

63

63

63

63

63

64

63

65

84

88

88

88

87

85

84

86

85

84

86

85

98

102

153

TOTAL ASSETS

27,097

28,281

28,079

29,690

30,910

30,723

29,863

29,772

28,870

30,287

28,087

26,776

22,824

22,776

21,036

19,388

19,566

19,640

19,104

18,198

17,903

19,332

19,214

18,852

17,421

17,502

19,159

18,513

18,247

18,822

22,352

23,613

23,254

31,345

31,612

31,113

29,424

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

1,072

1,151

869

1,006

1,236

1,755

1,286

1,238

1,369

1,301

1,598

1,676

1,490

1,428

1,298

920

1,444

1,250

994

990

1,162

968

1,282

1,315

1,051

720

1,226

1,117

981

850

649

946

844

1,122

1,293

917

1,234

Accrued compensation

1,214

1,541

1,373

1,415

1,401

2,872

2,211

1,842

1,540

3,536

3,273

2,502

1,557

2,208

1,704

1,223

1,054

1,689

1,476

1,195

960

1,756

1,450

1,194

945

1,107

1,068

1,009

900

1,183

1,383

1,317

1,238

1,255

1,234

1,155

1,578

Deferred revenue

1,421

1,387

1,586

1,365

1,436

1,392

1,775

2,410

1,718

1,787

1,570

2,791

1,434

1,926

1,259

1,071

1,194

1,038

1,087

1,022

1,046

1,801

1,762

2,077

1,487

1,170

1,317

1,234

1,209

1,238

1,359

1,413

1,208

1,464

1,447

1,413

1,572

Other accrued liabilities

1,286

1,372

1,308

1,451

1,405

789

794

946

934

858

1,029

825

797

667

633

717

640

540

651

702

650

640

698

773

712

607

612

565

625

539

624

698

636

710

703

800

770

Income taxes payable

-

-

-

-

-

47

-

-

-

218

-

-

-

36

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

28

31

49

35

44

-

358

195

174

-

-

86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued costs of business restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

103

103

113

164

273

546

723

235

332

0

25

214

-

-

-

-

-

-

Accrued costs of business restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

58

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

27

31

-

9

6

23

23

25

63

81

72

78

87

108

Current portion long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

23

92

TOTAL CURRENT LIABILITIES

5,021

5,482

5,185

5,272

5,522

6,855

6,424

6,631

5,735

7,700

7,470

7,880

5,278

6,265

4,894

3,931

4,332

4,517

4,208

4,012

3,921

5,278

5,374

5,659

4,772

4,327

4,467

4,263

3,738

3,858

4,254

4,437

4,007

4,623

4,755

4,395

5,412

Operating lease liabilities

1,045

1,178

1,334

1,532

1,737

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term other payables

67

91

126

157

159

511

414

468

472

527

438

464

451

479

473

473

545

429

380

115

141

183

219

236

258

313

385

393

228

219

229

242

234

253

305

280

47

COMMITMENTS

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

0

STOCKHOLDERS' EQUITY
Preferred stock - authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating, issued and outstanding, none

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, at stated value - authorized, 30,000,000 shares, Issued and outstanding, 8,221,447 shares as of March 31, 2020 and 8,212,748 shares as of December 31, 2019

19,001

18,748

18,490

18,463

19,235

19,254

19,493

19,219

19,161

18,989

18,836

19,065

19,206

19,204

19,202

19,125

19,053

19,051

18,964

18,867

18,796

18,704

18,625

18,530

18,435

18,343

18,253

18,131

-

17,928

-

-

-

-

-

-

-

Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 7,752,859 shares as of March 31, 2013 and 7,741,686 shares as of December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18,002

-

17,808

17,674

17,532

23,414

23,534

23,388

22,172

Accumulated earnings

1,954

2,508

3,004

3,848

3,721

3,695

3,047

2,705

2,219

2,089

553

-1,175

-2,381

-3,360

-4,115

-4,740

-5,184

-5,016

-5,354

-5,794

-5,894

-5,943

-6,292

-6,938

-7,385

-7,042

-5,404

-5,549

-4,925

-4,466

-1,100

228

286

1,963

1,961

1,830

900

Accumulated other comprehensive income (loss)

9

274

-60

418

536

408

485

749

1,283

982

790

542

270

188

582

599

820

659

906

998

939

1,110

1,288

1,365

1,341

1,561

1,458

1,275

1,204

1,283

1,161

1,032

1,195

1,092

1,057

1,220

893

TOTAL STOCKHOLDERS' EQUITY

20,964

21,530

21,434

22,729

23,492

23,357

23,025

22,673

22,663

22,060

20,179

18,432

17,095

16,032

15,669

14,984

14,689

14,694

14,516

14,071

13,841

13,871

13,621

12,957

12,391

12,862

14,307

13,857

14,281

14,745

17,869

18,934

19,013

26,469

26,552

26,438

23,965

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

27,097

28,281

28,079

29,690

30,910

30,723

29,863

29,772

28,870

30,287

28,087

26,776

22,824

22,776

21,036

19,388

19,566

19,640

19,104

18,198

17,903

19,332

19,214

18,852

17,421

17,502

19,159

18,513

18,247

18,822

22,352

23,613

23,254

31,345

31,612

31,113

29,424