Data I/O Corporation (DAIO) financial statements (2021 and earlier)

Company profile

Business Address 6645 185TH AVE NE, SUITE 100
REDMOND, WA 98052
State of Incorp. WA
Fiscal Year End December 31
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,93615,17815,16514,78218,34318,90216,634
Cash and cash equivalents13,93615,17815,16514,78218,34318,90216,634
Receivables4,0992,4063,8124,6633,7712,8245,363
Inventory, net of allowances, customer advances and progress billings5,0205,4325,2185,7445,1854,5584,320
Inventory5,0205,4325,2185,7445,1854,5584,320
Other current assets924582618854621738528
Total current assets:23,97923,59824,81326,04327,92027,02226,845
Noncurrent Assets
Property, plant and equipment1,6681,7331,9531,9691,9852,0232,109
Other noncurrent assets1,9942,1082,2842,258220220220
Other undisclosed noncurrent assets640640640640598598598
Total noncurrent assets:4,3024,4814,8774,8672,8032,8412,927
TOTAL ASSETS:28,28128,07929,69030,91030,72329,86329,772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0953,5503,8724,1415,4634,3904,215
Accounts payable1,1518691,0061,2361,7551,2861,238
Accrued liabilities1,3721,3081,4511,405789794946
Employee-related liabilities1,5411,3731,4151,4012,8722,2111,842
Taxes payable31  994799189
Deferred revenue1,3871,5861,365 
Other undisclosed current liabilities 49351,3811,3922,0342,416
Total current liabilities:5,4825,1855,2725,5226,8556,4246,631
Noncurrent Liabilities
Long-term debt and lease obligation1,1781,3341,532    
Operating lease, liability1,1781,3341,532 
Liabilities, other than long-term debt91126157159511414468
Other liabilities91126157159511414468
Total noncurrent liabilities:1,2691,4601,689159511414468
Total liabilities:6,7516,6456,9615,6817,3666,8387,099
Stockholders' equity
Stockholders' equity attributable to parent21,53021,43422,72923,49223,35723,02522,673
Common stock18,74818,49018,46319,23519,25419,49319,219
Accumulated other comprehensive income (loss)274(60)418536408485749
Retained earnings2,5083,0043,8483,7213,6953,0472,705
Total stockholders' equity:21,53021,43422,72923,49223,35723,02522,673
Other undisclosed liabilities and equity   1,737   
TOTAL LIABILITIES AND EQUITY:28,28128,07929,69030,91030,72329,86329,772

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues5,8683,8085,8346,0587,8576,5337,204
Cost of revenue
(Cost of Goods and Services Sold)
(2,588)(1,806)(2,250)(2,373)(3,284)(2,415)(2,955)
Gross profit:3,2802,0023,5843,6854,5734,1184,249
Operating expenses(3,622)(3,042)(3,509)(3,656)(3,829)(3,714)(4,003)
Operating income (loss):(342)(1,040)7529744404246
Nonoperating income (expense)(175)25179(32)(72)118282
Foreign currency transaction gain (loss), before tax(185)22669(104)(98)108269
Income (loss) from continuing operations before income taxes:(517)(789)154(3)672522528
Income tax expense (benefit)21(55)(27)29(24)(180)(42)
Net income (loss) available to common stockholders, diluted:(496)(844)12726648342486

Comprehensive Income ($ in thousands)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(496)(844)12726648342486
Other comprehensive income (loss)334(478)(118)128(77)(264)(534)
Comprehensive income (loss), net of tax, attributable to parent:(162)(1,322)915457178(48)

Statements sources

The financial statements are based on the company's filings with the 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.

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