Data I/O Corporation (DAIO) financial statements (2022 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)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,19014,24113,01313,62114,16712,982
Cash and cash equivalents14,19014,24113,01313,62114,16712,982
Receivables3,995  3,3422,4944,152
Inventory, net of allowances, customer advances and progress billings6,3516,0505,6115,1325,2705,060
Inventory6,3516,0505,6115,1325,2705,060
Other current assets7375181,1791,2821,3191,731
Other undisclosed current assets 4,0514,502   
Total current assets:25,27324,86024,30523,37723,25023,925
Noncurrent Assets
Property, plant and equipment9469409719771,2161,516
Other noncurrent assets2,8381,4541,6149901,1261,582
Total noncurrent assets:3,7842,3942,5851,9672,3423,098
TOTAL ASSETS:29,05727,25426,89025,34425,59227,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5,2825,0144,7133,9734,1234,552
Accounts payable1,3731,5271,7201,4121,2451,760
Accrued liabilities1,4131,2811,2931,3111,3071,310
Employee-related liabilities2,4962,2061,7001,2501,5091,381
Taxes payable    62101
Deferred revenue1,5071,2231,3401,2691,0681,057
Other undisclosed current liabilities 1419354 43
Total current liabilities:6,7896,3786,1465,2965,1915,652
Noncurrent Liabilities
Long-term debt and lease obligation2,277942 482588667
Operating lease, liability2,277942 482588667
Liabilities, other than long-term debt138221161150174238
Other liabilities138221161150174238
Total noncurrent liabilities:2,4151,163161632762905
Total liabilities:9,2047,5416,3075,9285,9536,557
Stockholders' equity
Stockholders' equity attributable to parent, including:19,85319,71319,49819,41619,63920,466
Common stock20,88620,60820,32020,36120,07119,700
Accumulated other comprehensive income9789119968441,024576
Retained earnings (accumulated deficit)(2,011)(1,806)1,818(1,789)(1,456)190
Other undisclosed stockholders' equity attributable to parent  (3,636)   
Total stockholders' equity:19,85319,71319,49819,41619,63920,466
Other undisclosed liabilities and equity  1,085   
TOTAL LIABILITIES AND EQUITY:29,05727,25426,89025,34425,59227,023

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Revenues6,3576,7306,7336,0154,9415,947
Cost of revenue
(Cost of Goods and Services Sold)
(2,900)(2,642)(2,896)(2,677)(2,619)(2,670)
Gross profit:3,4574,0883,8373,3382,3223,277
Operating expenses(3,652)(3,946)(3,727)(3,668)(3,813)(3,377)
Operating income (loss):(195)142110(330)(1,491)(100)
Nonoperating income (expense)(117)(18)(64)29(210)(267)
Foreign currency transaction gain (loss), before tax(138)(26)(64)26(211)(271)
Income (loss) from continuing operations before income taxes:(312)12446(301)(1,701)(367)
Income tax expense (benefit)107(112)(75)(32)55(340)
Net income (loss) available to common stockholders, diluted:(205)12(29)(333)(1,646)(707)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
Net income (loss):(205)12(29)(333)(1,646)(707)
Other comprehensive income (loss)67(85)152(180)448482
Comprehensive income (loss):(138)(73)123(513)(1,198)(225)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest6010(123)   
Comprehensive income (loss), net of tax, attributable to parent:463(73) (513)(1,198)(225)

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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