Data I/O Corporation (DAIO) Financial Statements (2024 and earlier)

Company Profile

Business Address 6645 185TH AVE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. WA
Fiscal Year End December 31
Industry (SIC) 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11,51014,19014,16713,93618,34318,541
Cash and cash equivalents11,51014,19014,16713,93618,34318,541
Receivables4,9923,9952,4944,0993,7713,769
Inventory, net of allowances, customer advances and progress billings6,7516,3515,2705,0205,1854,168
Inventory6,7516,3515,2705,0205,1854,168
Other current assets6457371,319924621708
Total current assets:23,89825,27323,25023,97927,92027,186
Noncurrent Assets
Property, plant and equipment1,0729461,2161,6681,9852,458
Other noncurrent assets2,1952,8381,1261,99422045
Other undisclosed noncurrent assets    640598598
Total noncurrent assets:3,2673,7842,3424,3022,8033,101
TOTAL ASSETS:27,16529,05725,59228,28130,72330,287
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2,9625,2824,1234,0955,4635,913
Taxes payable 623147218
Employee-related liabilities2,4961,5091,5412,8723,536
Accounts payable1,3661,3731,2451,1511,7551,301
Accrued liabilities1,5961,4131,3071,372789858
Deferred revenue1,5751,5071,0681,387
Deferred revenue and credits1,787
Other undisclosed current liabilities1,782   1,392 
Total current liabilities:6,3196,7895,1915,4826,8557,700
Noncurrent Liabilities
Long-term debt and lease obligation:  2,2775881,178  
Liabilities, other than long-term debt1,73713817491511527
Other liabilities23713817491511527
Operating lease, liability1,5002,2775881,178
Total noncurrent liabilities:1,7372,4157621,269511527
Total liabilities:8,0569,2045,9536,7517,3668,227
Equity
Equity, attributable to parent19,10919,85319,63921,53023,35722,060
Common stock21,89720,88620,07118,74819,25418,989
Accumulated other comprehensive income (loss)3439781,024274408982
Retained earnings (accumulated deficit)(3,131)(2,011)(1,456)2,5083,6952,089
Total equity:19,10919,85319,63921,53023,35722,060
TOTAL LIABILITIES AND EQUITY:27,16529,05725,59228,28130,72330,287

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues24,21725,83520,32821,56829,22434,051
Cost of revenue
(Cost of Goods and Services Sold)
(11,007)(11,115)(9,506)(9,018)(11,868)(13,992)
Gross profit:13,21014,72010,82212,55017,35620,059
Operating expenses(13,959)(14,993)(13,900)(13,828)(15,618)(15,012)
Operating income (loss):(749)(273)(3,078)(1,278)1,7385,047
Nonoperating income (expense)312(170)(499)122159114
Gain (loss), foreign currency transaction, before tax221(202)(513)5103(281)
Income (loss) from continuing operations before income taxes:(437)(443)(3,577)(1,156)1,8975,161
Income tax expense (benefit)(683)(112)(387)(31)(291)288
Income (loss) from continuing operations:(1,120)(555)(3,964)(1,187)1,6065,449
Income (loss) before gain (loss) on sale of properties:(555)(3,964)(1,187)1,6065,449
Other undisclosed net income      
Net income (loss):(1,120)(555)(3,964)(1,187)1,6065,449
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, diluted:(1,120)(555)(3,964)(1,187)1,6065,449

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(1,120)(555)(3,964)(1,187)1,6065,449
Other comprehensive income (loss)(635)(46)750(134)(574)794
Comprehensive income (loss):(1,755)(601)(3,214)(1,321)1,0326,243
Comprehensive income, net of tax, attributable to noncontrolling interest  601    
Other undisclosed comprehensive income, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(1,755) (3,214)(1,321)1,0326,243

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: