Data i/o corp (DAIO)
Income statement / 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'11Mar'11Sep'10Jun'10
Net sales

20,295

21,568

23,558

26,283

27,653

29,224

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Sales

-

-

-

-

-

-

-

-

-

-

-

-

0

-

22,000

21,571

20,728

22,017

22,312

22,366

23,007

21,924

19,961

19,105

18,777

18,717

19,122

18,076

18,165

17,085

19,073

21,813

23,302

26,666

27,548

27,089

0

0

0

Cost of goods sold

8,646

9,018

9,714

10,323

11,028

11,868

11,946

13,170

14,148

13,992

13,431

12,737

11,517

10,545

9,945

9,990

9,513

10,473

10,647

10,479

10,820

10,099

9,579

9,558

9,313

9,207

9,258

8,841

8,928

8,447

9,143

9,867

10,289

11,431

11,609

11,243

0

0

0

Gross margin

11,649

12,550

13,844

15,960

16,625

17,356

17,516

19,355

20,308

20,059

18,935

16,621

14,507

12,868

12,055

11,581

11,215

11,544

11,665

11,887

12,187

11,825

10,382

9,547

9,464

9,510

9,864

9,235

9,237

8,638

9,930

11,946

13,013

15,235

15,939

15,846

0

0

0

Operating expenses:
Research and development

6,352

6,451

6,679

6,998

7,163

7,361

7,316

7,304

7,230

6,896

6,540

6,084

5,485

5,065

4,827

4,657

4,728

4,701

4,698

4,727

4,657

4,708

4,694

4,586

4,530

4,586

4,747

5,067

5,377

5,564

5,608

5,661

5,510

5,470

5,067

4,545

0

0

0

Selling, general and administrative

7,213

7,377

7,357

7,710

8,039

8,257

8,055

8,486

8,491

8,116

7,909

7,254

6,616

6,376

6,160

6,001

5,891

5,850

5,865

5,804

5,845

5,997

6,009

5,932

6,261

6,378

6,506

6,795

7,006

7,450

7,718

8,163

8,382

8,304

8,400

8,175

0

0

0

Provision for business restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

553

554

1,196

1,183

857

856

0

-

0

0

-

-

-

-

-

-

-

Provision for business restructuring

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Total operating expenses

13,565

13,828

14,036

14,708

15,202

15,618

15,371

15,790

15,721

15,012

14,449

13,338

12,101

11,441

10,987

10,658

10,619

10,551

10,563

10,531

10,502

10,718

11,287

11,103

12,018

12,178

14,247

15,069

14,948

15,579

13,540

13,824

13,892

13,774

13,467

12,720

0

0

0

Gain on sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Operating income (loss)

-1,916

-1,278

-192

1,252

1,423

1,738

2,145

3,565

4,587

5,047

4,486

3,283

2,406

1,427

1,068

923

596

993

1,102

1,356

1,685

1,107

-905

-1,556

-2,554

-2,668

-4,383

-5,834

-5,711

-6,941

-3,610

-1,878

-879

1,461

2,482

3,136

0

0

0

Non-operating income:
Interest income

49

53

58

43

42

37

35

31

28

29

30

35

40

44

51

70

86

105

125

145

171

159

189

158

161

160

124

279

0

-

0

0

-

-

-

-

-

-

-

Gain on sale of assets

4

64

75

75

79

19

7

79

155

366

503

431

351

140

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

117

97

58

60

0

0

0

Interest expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

Foreign currency transaction gain (loss)

161

5

93

-25

175

103

80

-94

-425

-281

-121

-58

53

81

104

57

15

-176

-285

-374

-373

-160

-148

8

-55

-76

-79

-128

-118

-106

-71

-217

-204

-248

-289

-233

0

0

0

Total non-operating income

214

122

226

93

296

159

122

16

-242

114

412

408

444

265

155

127

101

-71

-160

-229

-202

-1

41

166

106

84

67

30

158

185

206

42

-101

-165

-235

-180

0

0

0

Income (loss) before income taxes

-1,702

-1,156

34

1,345

1,719

1,897

2,267

3,581

4,345

5,161

4,898

3,691

2,850

1,692

1,223

1,050

697

922

942

1,127

1,483

1,106

-864

-1,390

-2,448

-2,584

-4,316

-5,804

-5,553

-6,756

-3,404

-1,836

-980

1,296

2,247

2,956

0

0

0

Income tax (expense) benefit

65

31

77

202

217

291

-227

-299

-255

-288

230

126

47

36

-17

-4

-13

-5

5

-17

-8

7

25

-1

12

-8

-13

-26

-342

-327

-344

-235

166

233

158

48

0

0

0

Net income (loss)

-1,767

-1,187

-43

1,143

1,502

1,606

2,494

3,880

4,600

5,449

4,668

3,565

2,803

1,656

1,240

1,054

710

927

937

1,144

1,491

1,099

-889

-1,389

-2,460

-2,576

-4,303

-5,778

-5,211

-6,429

-3,060

-1,601

-1,146

1,063

1,893

2,622

0

0

0

Basic earnings (loss) per share

-0.07

-0.06

-0.10

0.02

0.00

0.07

0.04

0.06

0.02

0.19

0.21

0.15

0.12

0.09

0.08

0.06

-0.02

0.04

0.06

0.01

0.01

0.04

0.08

0.06

-0.04

-0.21

0.02

-0.08

-0.06

-0.43

-0.17

-0.01

-0.19

0.01

0.01

0.04

0.06

0.09

0.10

Diluted earnings (loss) per share

-0.07

-0.06

-0.10

0.02

0.00

0.07

0.04

0.06

0.02

0.19

0.20

0.14

0.12

0.08

0.08

0.06

-0.02

0.05

0.05

0.01

0.01

0.04

0.08

0.06

-0.04

-0.21

0.02

-0.08

-0.06

-

-0.17

-

-0.19

0.00

0.01

0.04

0.06

0.09

0.09

Weighted-average basic shares

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

7

8

9

9

9

9

9

8

Weighted-average diluted shares

8

7

8

8

8

8

8

8

8

8

8

8

8

8

8

8

7

8

8

8

8

8

7

7

7

7

7

7

7

-

7

-

8

9

9

9

9

9

9