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DAIO
Data I/O Corporation
3.88
2 x 2.81
2 x 4.97
bid
ask
-
0.06
1.52%
2 @ 07:34 AM
3.95 +0.07 (1.80%)
Ytd22.40%
1y27.21%
3.84
day range
3.98
2.16
52 week range
4.49
Open3.89Prev Close3.94Low3.84High3.98Mkt Cap39.83M
Vol45.37KAvg Vol83.74KEPS-0.86P/EN/AForward P/E45.83
Beta0.96Short Ratio0.52Inst. Own34.30%DividendN/ADiv YieldN/A
Ex Div Date03-09Earning07-2850-d Avg3.35200-d Avg3.041yr Est4.50
Income Statement
Total Revenue3.25M
Revenues (USD)3.25M
Cost of Revenue1.64M
Gross Profit1.61M
Operating Expenses4.75M
Research and Development Expense1.29M
Selling, General and Administrative Expense3.46M
Operating Income-3.14M
Net Income-3.17M
Net Income Common Stock-3.17M
Net Income Common Stock (USD)-3.17M
Consolidated Income-3.17M
Earnings per Basic Share-0.34
Earnings per Basic Share (USD)-0.34
Earnings per Diluted Share-0.34
Earning Before Interest & Taxes (EBIT)-3.17M
Earning Before Interest & Taxes (USD)-3.17M
Weighted Average Shares9.39M
Weighted Average Shares Diluted9.39M
Balance Sheet
Cash and Equivalents5.71M
Cash and Equivalents (USD)5.71M
Trade and Non-Trade Receivables2.39M
Current Assets14.97M
Property, Plant & Equipment Net700.00K
Total Assets17.62M
Total Debt1.24M
Current Liabilities5.68M
Debt Non-Current1.24M
Total Liabilities7.16M
Accumulated Retained Earnings (Deficit)-14.14M
Accumulated Other Comprehensive Income480.00K
Shareholders Equity10.46M
Shareholders Equity (USD)10.46M
Assets Non-Current2.65M
Total Debt (USD)1.24M
Deferred Revenue1.50M
Inventory6.15M
Liabilities Non-Current1.49M
Trade and Non-Trade Payables1.25M
Tax Liabilities254.00K
Cash Flow
Depreciation, Amortization & Accretion115.00K
Net Cash Flow from Financing-13.00K
Net Cash Flow / Change in Cash & Cash Equivalents-2.25M
Capital Expenditure-8.00K
Issuance (Purchase) of Equity Shares-13.00K
Net Cash Flow from Investing-8.00K
Net Cash Flow from Operations-2.23M
Effect of Exchange Rate Changes on Cash 54.00K
Share Based Compensation77.00K