Dow Down0.25% Nasdaq Up0.04%

Data I/O Corp. (DAIO)

-NasdaqCM
3.25 Down 0.07(2.11%) 12:14PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,426  10,528  18,120  
Short Term Investments -   -   -  
Net Receivables1,980  2,648  4,351  
Inventory3,770  4,033  3,964  
Other Current Assets395  486  543  
Total Current Assets 16,571   17,695   26,978  
Long Term Investments -   -   -  
Property Plant and Equipment843  1,006  1,489  
Goodwill -   -   -  
Intangible Assets -  35  2,793  
Accumulated Amortization -   -   -  
Other Assets88  86  85  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,502   18,822   31,345  
Liabilities
Current Liabilities
Accounts Payable2,434  2,595  3,159  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,893  1,263  1,464  
Total Current Liabilities 4,327   3,858   4,623  
Long Term Debt313  219  253  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 4,640   4,077   4,876  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,343  17,928  23,414  
Retained Earnings(7,042)(4,466)1,963  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity1,561  1,283  1,092  
Total Stockholder Equity 12,862   14,745   26,469  
Net Tangible Assets 12,862   14,710   23,676  

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