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 | November 30 |
| 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)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 11,867 | 11,870 | 11,868 | 11,510 | 11,041 | 10,291 | |||
| Cash and cash equivalents | 11,867 | 11,870 | 11,868 | 11,510 | 11,041 | 10,291 | |||
| Receivables | 4,900 | 4,725 | 4,992 | ||||||
| Inventory, net of allowances, customer advances and progress billings | 6,392 | 6,868 | 6,976 | 6,751 | 7,104 | 6,925 | |||
| Inventory | 6,392 | 6,868 | 6,976 | 6,751 | 7,104 | 6,925 | |||
| Other current assets | 600 | 847 | 684 | 645 | 615 | 575 | |||
| Other undisclosed current assets | 4,932 | 4,412 | 4,165 | ||||||
| Total current assets: | 23,759 | 24,310 | 24,460 | 23,898 | 23,172 | 21,956 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 955 | 989 | 1,000 | 1,072 | 983 | 1,040 | |||
| Other noncurrent assets | 1,602 | 1,802 | 2,012 | 2,195 | 2,314 | 2,542 | |||
| Total noncurrent assets: | 2,557 | 2,791 | 3,012 | 3,267 | 3,297 | 3,582 | |||
| TOTAL ASSETS: | 26,316 | 27,101 | 27,472 | 27,165 | 26,469 | 25,538 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,696 | 3,132 | 3,078 | 2,962 | 6,338 | 6,336 | |||
| Employee-related liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | 1,631 | 1,557 | ||
| Accounts payable | 1,101 | 1,590 | 1,534 | 1,366 | 1,533 | 1,848 | |||
| Accrued liabilities | 1,595 | 1,542 | 1,544 | 1,596 | 3,174 | 2,931 | |||
| Deferred revenue | 1,304 | 1,363 | 1,733 | 1,575 | 1,805 | 1,252 | |||
| Other undisclosed current liabilities | 1,661 | 1,814 | 1,617 | 1,782 | (1,461) | (1,497) | |||
| Total current liabilities: | 5,661 | 6,309 | 6,428 | 6,319 | 6,682 | 6,091 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 1,659 | 1,897 | |||||||
| Liabilities, other than long-term debt | 1,045 | 1,305 | 1,519 | 1,737 | 203 | 198 | |||
| Other liabilities | 174 | 218 | 221 | 237 | 203 | 198 | |||
| Operating lease, liability | 871 | 1,087 | 1,298 | 1,500 | 1,659 | 1,897 | |||
| Total noncurrent liabilities: | 1,045 | 1,305 | 1,519 | 1,737 | 1,862 | 2,095 | |||
| Total liabilities: | 6,706 | 7,614 | 7,947 | 8,056 | 8,544 | 8,186 | |||
| Equity | |||||||||
| Equity, attributable to parent | 19,610 | 19,487 | 19,525 | 19,109 | 17,925 | 17,352 | |||
| Common stock | 22,471 | 22,165 | 22,153 | 21,897 | 21,656 | 21,386 | |||
| Accumulated other comprehensive income (loss) | (72) | 58 | 408 | 343 | (90) | 454 | |||
| Accumulated deficit | (2,789) | (2,736) | (3,036) | (3,131) | (3,641) | (4,488) | |||
| Total equity: | 19,610 | 19,487 | 19,525 | 19,109 | 17,925 | 17,352 | |||
| Other undisclosed liabilities and equity | |||||||||
| TOTAL LIABILITIES AND EQUITY: | 26,316 | 27,101 | 27,472 | 27,165 | 26,469 | 25,538 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,561 | 7,398 | 7,231 | 7,271 | 7,212 | 4,769 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (3,041) | (3,025) | (2,929) | (3,233) | (3,101) | (2,011) | ||
| Gross profit: | 3,520 | 4,373 | 4,302 | 4,038 | 4,111 | 2,758 | ||
| Operating expenses | (3,583) | (4,209) | (4,133) | (3,411) | (3,399) | (3,485) | ||
| Operating income (loss): | (63) | 164 | 169 | 627 | 712 | (727) | ||
| Nonoperating income (expense) | 26 | 245 | (39) | (134) | 316 | 131 | ||
| Gain (loss), foreign currency transaction, before tax | (15) | 196 | (74) | (157) | 307 | 130 | ||
| Income (loss) from continuing operations before income taxes: | (37) | 409 | 130 | 493 | 1,028 | (596) | ||
| Income tax expense (benefit) | (16) | (109) | 35 | (1,383) | 181 | 61 | ||
| Income (loss) from continuing operations: | (53) | 300 | 165 | (890) | 1,209 | (535) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 1,209 | (535) | |
| Other undisclosed net income (loss) | (260) | 1,400 | (2,056) | (122) | ||||
| Net income (loss): | (53) | 300 | (95) | 510 | (847) | (657) | ||
| Other undisclosed net income attributable to parent | 190 | 1,694 | ||||||
| Net income (loss) available to common stockholders, diluted: | (53) | 300 | 95 | 510 | 847 | (657) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (53) | 300 | (95) | 510 | (847) | (657) | ||
| Other comprehensive income (loss) | (130) | (350) | 65 | (4,401) | (544) | (454) | ||
| Other undisclosed comprehensive loss | ||||||||
| Comprehensive income (loss): | (183) | (50) | (30) | (3,891) | (1,391) | (1,111) | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 190 | |||||||
| Comprehensive income (loss), net of tax, attributable to parent: | (183) | (50) | 160 | (3,891) | (1,391) | (1,111) | ||
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.