Discover

DAIO
Data I/O Corporation
3.23
1 x 3.15
1 x 3.24
bid
ask
+
0.04
1.10%
11:58 AM
timesize
Ytd1.74%
1y1.42%
3.20
day range
3.29
2.16
52 week range
4.49
Open3.20Prev Close3.19Low3.20High3.29Mkt Cap29.97M
Vol2.36KAvg Vol81.57KEPS-0.84P/E-3.80Forward P/E45.83
Beta1.26Short Ratio0.52Inst. Own34.30%DividendN/ADiv YieldN/A
Ex Div Date03-09Earning07-2850-d Avg3.56200-d Avg3.051yr 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