Salesforce.com to B...
Technology: Electronics
Data I/O Corporation (DAIO: NASDAQ)
$2.85 0.13 | 4.83%
06/04/12 - 03:59 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 18.12M | 18.94M | 15.64M | 13.30M |
| Receivables | 4.35M | 4.98M | 3.19M | 5.66M |
| Inventories | 3.96M | 3.57M | 3.95M | 5.04M |
| Other Current Assets | 543.00K | 528.00K | 434.00K | 408.00K |
| Total Current Assets | 26.98M | 28.02M | 23.22M | 24.41M |
| Property, Plant & Equipment, Gross | 7.99M | 8.66M | 8.58M | 9.32M |
| Accumulated Depreciation & Depletion | 6.50M | 7.40M | 6.76M | 7.03M |
| Property, Plant & Equipment, Net | 1.49M | 1.26M | 1.82M | 2.29M |
| Intangibles | 2.79M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 85.00K | 153.00K | 102.00K | 111.00K |
| Total Non-Current Assets | 4.37M | 1.41M | 1.92M | 2.40M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.34M | 29.42M | 25.14M | 26.81M |
| Accounts Payable | 1.12M | 1.23M | 970.00K | 1.00M |
| Short Term Debt | 0.00 | 92.00K | 132.00K | 125.00K |
| Other Current Liabilities | 782.00K | 108.00K | 91.00K | 59.00K |
| Total Current Liabilities | 4.62M | 5.41M | 4.48M | 5.70M |
| Long Term Debt | 253.00K | 47.00K | 159.00K | 276.00K |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 253.00K | 47.00K | 159.00K | 276.00K |
| Total Liabilities | 4.88M | 5.46M | 4.64M | 5.97M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 26.47M | 23.96M | 20.50M | 20.84M |
| Common Par | 23.41M | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 0.00 | 22.17M | 21.76M | 21.33M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.96M | 900.00K | -2.11M | -1.30M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 1.09M | 893.00K | 852.00K | 810.00K |
| Total Capitalization | 26.72M | 24.01M | 20.66M | 21.12M |
| Total Equity | 26.47M | 23.96M | 20.50M | 20.84M |
| Total Liabilities & Stock Equity | 31.34M | 29.42M | 25.14M | 26.81M |
| Total Common Shares Outstanding | 9.21M | 9.03M | 8.96M | 8.87M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 9.18M | 9.00M | 8.92M | 8.82M |
| Diluted Weighted Shares Outstanding | 9.32M | 9.12M | 8.92M | 9.05M |
| Number of Employees | 93 | 90 | 86 | 87 |
| Number of Part-Time Employees | 7 | 5 | 6 | 6 |
Portfolios with DAIO
- Portfolio NameUser Type
- UserRock's Road
- Userporterfun Portfolio 1
- UserRAPTOR 153
Latest DAIO Headlines from TheStreet
- Data I/O Corporation Stock Downgraded (DAIO) 05.03.12 | 04:05 am
- Data I/O Corporation Stock Downgraded (DAIO) 09.12.11 | 08:09 am
- Philips Electronics - Upgrades & Downgrades 07.26.10 | 05:07 pm
- Thursday's Small-Cap Winners & Losers 10.25.07 | 04:10 pm
- Data I/O, Microchip in Alliance 11.29.05 | 01:11 pm
Press Releases for DAIO
Partner Headlines for DAIO
- Notable Micro Cap Insider Buys Last Week - Seeking Alpha 05.20.12 | 08:05 am
- Morning Market Losers - Benzinga 04.10.12 | 09:04 am
- Data I/O Reports Q4 EPs of $0.07 - Benzinga 02.28.11 | 04:02 pm
