Data I/O Corp
NASDAQ:DAIO
Balance Sheet
Balance Sheet Decomposition
Data I/O Corp
Data I/O Corp
Balance Sheet
Data I/O Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
6
|
4
|
2
|
8
|
13
|
16
|
19
|
18
|
11
|
10
|
9
|
11
|
12
|
19
|
18
|
14
|
14
|
14
|
12
|
12
|
10
|
|
| Cash Equivalents |
3
|
4
|
4
|
6
|
4
|
2
|
8
|
13
|
16
|
19
|
18
|
11
|
10
|
9
|
11
|
12
|
19
|
18
|
14
|
14
|
14
|
12
|
12
|
10
|
|
| Short-Term Investments |
3
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
4
|
5
|
4
|
7
|
9
|
5
|
6
|
3
|
5
|
4
|
3
|
2
|
4
|
3
|
5
|
4
|
4
|
4
|
2
|
4
|
5
|
6
|
4
|
|
| Accounts Receivables |
6
|
4
|
5
|
4
|
7
|
9
|
5
|
6
|
3
|
5
|
4
|
3
|
2
|
4
|
3
|
5
|
4
|
4
|
4
|
2
|
4
|
5
|
6
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
4
|
5
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
7
|
6
|
6
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
18
|
15
|
17
|
16
|
16
|
17
|
18
|
24
|
23
|
28
|
27
|
18
|
17
|
18
|
18
|
21
|
27
|
28
|
24
|
23
|
25
|
24
|
25
|
21
|
|
| PP&E Net |
2
|
2
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
4
|
3
|
3
|
4
|
|
| PP&E Gross |
2
|
0
|
1
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
3
|
3
|
4
|
|
| Accumulated Depreciation |
11
|
0
|
11
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
20
N/A
|
16
-19%
|
18
+10%
|
18
-1%
|
18
+2%
|
19
+7%
|
21
+6%
|
27
+30%
|
25
-6%
|
29
+17%
|
31
+7%
|
19
-40%
|
18
-7%
|
19
+10%
|
20
+2%
|
23
+16%
|
30
+33%
|
31
+1%
|
28
-8%
|
26
-10%
|
29
+14%
|
27
-7%
|
27
+1%
|
25
-9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
2
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Current Liabilities |
6
|
6
|
6
|
6
|
6
|
6
|
5
|
6
|
4
|
5
|
5
|
4
|
4
|
5
|
5
|
6
|
8
|
7
|
5
|
5
|
7
|
6
|
6
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
|
| Total Liabilities |
8
N/A
|
7
-14%
|
7
-3%
|
6
-8%
|
6
-8%
|
6
+6%
|
6
-11%
|
6
+8%
|
5
-22%
|
5
+18%
|
5
-11%
|
4
-16%
|
5
+14%
|
5
+18%
|
5
-9%
|
7
+36%
|
8
+22%
|
7
-10%
|
7
-8%
|
6
-12%
|
9
+55%
|
8
-12%
|
7
-12%
|
7
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
19
|
19
|
19
|
19
|
19
|
20
|
21
|
21
|
22
|
22
|
23
|
18
|
18
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
21
|
22
|
23
|
23
|
|
| Retained Earnings |
6
|
9
|
8
|
8
|
7
|
7
|
6
|
1
|
2
|
1
|
2
|
4
|
7
|
6
|
5
|
3
|
2
|
4
|
3
|
1
|
2
|
3
|
3
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
9
-23%
|
11
+20%
|
11
+2%
|
12
+7%
|
13
+8%
|
15
+14%
|
21
+38%
|
21
-2%
|
24
+17%
|
26
+10%
|
15
-44%
|
13
-13%
|
14
+8%
|
15
+6%
|
16
+9%
|
22
+38%
|
23
+6%
|
22
-8%
|
20
-9%
|
20
+1%
|
19
-4%
|
20
+6%
|
18
-13%
|
|
| Total Liabilities & Equity |
20
N/A
|
16
-19%
|
18
+10%
|
18
-1%
|
18
+2%
|
19
+7%
|
21
+6%
|
27
+30%
|
25
-6%
|
29
+17%
|
31
+7%
|
19
-40%
|
18
-7%
|
19
+10%
|
20
+2%
|
23
+16%
|
30
+33%
|
31
+1%
|
28
-8%
|
26
-10%
|
29
+14%
|
27
-7%
|
27
+1%
|
25
-9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
|