Data I/o Corp (DAIO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	9.73M
Trade accounts receivable, net of allowance for doubtful accounts of $135 and $138, respectively	5.2M
Inventories	3.9M
Other current assets	360K
TOTAL CURRENT ASSETS	19.18M
Property, plant and equipment - net	1.79M
Intangible software technology – net
Other assets	63K
TOTAL ASSETS	21.04M
Accounts payable	1.3M
Accrued compensation	1.7M
Deferred revenue	1.26M
Other accrued liabilities	633K
Accrued costs of business restructuring
Income taxes payable
Current portion long-term debt
TOTAL CURRENT LIABILITIES	4.89M
Long-term other payables	473K
Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none	0
Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,267,907 and 9,027,867 shares
Accumulated earnings	-4.12M
Accumulated other comprehensive income	582K
TOTAL STOCKHOLDERS' EQUITY	15.67M
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	21.04M

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