Data I/O Corporation (DAIO) - Quarterly Balance Statement

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DAIO
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2.83 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.372	11.44	11.999	12.341	11.867	11.87	11.868	11.51	11.041	10.291	12.296	14.19	14.241	13.013	13.621	14.167	12.982	13.273	13.814	13.936	15.178	15.165	14.782	18.343	18.902	16.634	16.816	18.541	15.164	12.033	10.513	11.571	9.725	8.824	9.698	11.268	8.995	9.145	8.921	9.361	9.399	8.22	8.776	10.426	10.294	10.588	10.392	10.528	11.187	11.031	12.284	18.12	18.38	16.99	19.024	18.942	17.55	16.837	15.684	15.642	15.331	14.76	14.44	13.304	11.556	10.764	9.962	7.637	4.106	2.904	3.391	2.478	2.492	3.66	3.282	4.362	2.632	3.774	3.801	5.534	4.936	3.298	3.706	4.38	4.279	5.301	5.645	4.383	3.439	3.27	3.117	2.656	6.335	2.892	2.238	3.133	2.232	2.048	1.738	3.6	2.3	4.3	1.3	4	5.3	4	1.9	8.1	4.8	4.7	5.2	4	4.9	1.9	4.3	4.5	8.5	8.5	8.5	7.3	6	5.6	2.1	1.7	1.3	1.3	1.6	1.8	0.7	0.5	1.2	1.6	20.3	27	35.3	35.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.8	1.2	0.85	1.33	1.037	1.298	2.343	2.368	2.354	1.83	0.735	0.339	1.076	1.087	1.851	2.06	3.236	1.406	1.677	2.251	1.944	2.94	6.029	8.955	9.6	11.7	7	10.79	0	20.09	22.1	26.23	24.86	14.78	15.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	12.372	11.44	11.999	12.341	11.867	11.87	11.868	11.51	11.041	10.291	12.296	14.19	14.241	13.013	13.621	14.167	12.982	13.273	13.814	13.936	15.178	15.165	14.782	18.343	18.902	16.634	16.816	18.541	15.164	12.033	10.513	11.571	9.725	8.824	9.698	11.268	8.995	9.145	8.921	9.361	9.399	8.22	8.776	10.426	10.294	10.588	10.392	10.528	11.187	11.031	12.284	18.12	18.38	16.99	19.024	18.942	17.55	16.837	15.684	15.642	15.331	14.76	14.44	13.304	11.556	10.764	9.962	7.637	4.106	2.904	3.391	2.478	2.492	3.66	4.082	5.162	3.832	4.624	5.131	6.571	6.234	5.641	6.074	6.734	6.109	6.036	5.984	5.459	4.526	5.121	5.177	5.892	7.741	4.569	4.489	5.077	5.172	8.077	10.693	13.2	14	11.3	1.3	4	5.3	4	1.9	8.1	4.8	4.7	5.2	4	4.9	1.9	4.3	4.5	8.5	8.5	8.5	7.3	6	5.6	2.1	1.7	1.3	1.3	1.6	1.8	0.7	0.5	1.2	1.6	20.3	27	35.3	35.5
Net Receivables Numbers are in millions	2.607	3.341	4.822	5.707	4.9	4.725	4.932	4.992	4.412	4.165	3.055	3.995	4.051	4.502	3.342	2.494	4.152	2.84	3.107	4.099	2.406	3.812	4.663	3.771	2.824	5.363	4.423	3.769	5.233	7.233	5.304	4.725	5.198	4.388	3.543	2.79	5.139	3.467	3.834	4.109	4.441	5.171	3.622	1.98	0	3.204	2.87	2.648	3.043	3.639	1.912	4.351	4.775	5.336	5.527	4.975	5.508	4.567	4.727	3.192	0	0	0	5.659	7.841	0	5.945	5.299	0	0	0	8.496	0	0	0	6.828	6.588	5.712	5.366	4.489	6.417	6.528	5.606	5.054	5.519	4.563	4.675	4.328	5.346	4.644	5.27	5.666	6.116	7.941	9.32	10.627	9.006	6.995	5.585	5.5	5.8	5.6	5	5.4	5	5.6	4.5	5.7	13	10.2	11.4	7.2	9.3	11.8	11.1	13.1	11.9	12.4	11.9	10.1	11.9	10.3	9.5	9.4	10.6	11.2	12.7	13	13.3	13.3	13.1	13.7	14.8	13.8	14.1	10.6
Inventory Numbers are in millions	6.627	6.741	6.372	5.875	6.392	6.868	6.976	6.751	7.104	6.925	6.625	6.351	6.05	5.611	5.132	5.27	5.06	4.731	4.804	5.02	5.432	5.218	5.744	5.185	4.558	4.32	3.959	4.168	4.95	4.855	4.407	4.059	3.896	4.088	4.401	3.705	3.623	4.116	3.833	4.445	4.323	3.952	3.816	3.77	3.551	3.393	3.626	4.033	4.068	4.635	4.487	3.964	3.798	3.926	3.541	3.57	3.927	3.419	3.745	3.947	4.272	4.612	4.879	5.039	5.301	5.061	5.249	4.98	5.906	5.601	5.27	5.052	5.067	4.805	3.993	3.529	3.852	3.748	3.807	4.139	3.454	3.877	4.053	4.607	4.173	4.668	4.383	4.476	4.718	5.601	6.075	6.388	6.707	7.18	7.893	9.166	9.932	9.07	7.379	6.2	6.5	7	6.5	4.4	6.5	8.4	8.3	8.2	8.2	7.2	7.6	8.3	9	9.8	9.3	8.5	8.5	7.9	7.6	6.9	7	6.8	7.1	8.3	10.5	10.1	11.8	10.9	10.8	7.7	7.4	6.8	6.4	6.7	7.4	5.8
Other Current Assets Numbers are in millions	0.554	0.601	0.739	0.69	0.6	0.847	0.684	0.645	0.615	0.575	0.817	0.737	0.518	1.179	1.282	1.319	1.731	2	1.709	0.924	0.582	0.618	0.854	0.621	0.738	0.528	0.435	0.708	0.537	0.621	0.54	0.483	0.36	0.374	0.488	0.577	0.311	0.403	0.332	0.426	0.314	0.331	0.338	0.395	4.314	0.304	0.394	0.486	0.354	0.397	0.37	0.543	0.456	0.475	0.4	0.528	0.214	0.271	0.342	0.434	3.761	2.818	3.491	0.408	0.177	7.193	0.295	0.323	7.286	6.602	7.368	0.491	7.455	6.847	6.907	0.329	0.291	0.497	0.495	0.652	0.315	0.384	0.412	0.431	0.176	0.263	0.236	0.509	0.505	0.631	0.551	0.485	0.394	0.255	0.425	0.535	0.329	0.52	0.597	0.8	1.3	3.9	15.3	19.7	24.2	26.2	31	30.7	17	18	2.2	4.8	1.6	1.4	1.5	1.9	1.6	1.9	2.1	2.6	0.9	1.8	3.8	3.8	2.4	2.8	2.4	2.3	2.2	1.7	1.8	2.2	1.4	4.6	2.6	2.3
Total Current Assets Numbers are in millions	22.16	22.123	23.932	24.613	23.759	24.31	24.46	23.898	23.172	21.956	22.793	25.273	24.86	24.305	23.377	23.25	23.925	22.844	23.434	23.979	23.598	24.813	26.043	27.92	27.022	26.845	25.808	27.186	25.884	24.742	20.764	20.838	19.179	17.674	18.13	18.34	18.068	17.131	16.92	18.341	18.477	17.674	16.552	16.571	18.159	17.489	17.282	17.695	18.652	19.702	19.053	26.978	27.409	26.727	28.492	28.015	27.199	25.094	24.498	23.215	23.364	22.19	22.81	24.41	24.875	23.018	21.451	18.239	17.298	15.107	16.029	16.517	15.014	15.312	14.982	15.848	14.563	14.581	14.799	15.851	16.42	16.43	16.145	16.826	15.977	15.53	15.278	14.772	15.095	15.997	17.073	18.431	20.958	19.945	22.127	25.405	24.439	24.662	24.254	25.7	27.6	27.8	28.1	33.5	41	44.2	45.7	52.7	43	40.1	26.4	24.3	24.8	24.9	26.2	28	30.5	30.7	30.1	26.9	25.8	24.5	22.5	23.2	24.8	25.4	28.5	28	27	23.2	23.5	24.3	42.9	52.1	59.4	54.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.928	1.899	2.206	2.722	0.955	0.989	1	1.072	0.983	1.04	0.953	0.946	0.94	0.971	0.977	1.216	1.516	1.602	1.813	1.668	1.733	1.953	1.969	1.985	2.023	2.109	2.419	2.458	2.158	1.99	1.998	1.875	1.794	1.651	1.373	1.237	0.973	1.003	0.92	0.926	0.653	1.09	0.781	0.843	0.881	0.906	0.847	1.006	1.152	1.255	1.433	1.489	1.201	1.27	1.185	1.256	1.335	1.531	1.74	1.819	1.725	1.907	2.069	2.29	2.126	2.24	2.242	2.257	2.202	2.542	2.892	2.852	3.056	2.363	2.28	2.274	2.321	2.411	1.88	1.97	1.622	1.437	1.465	1.151	1.16	1.225	1.196	1.508	1.389	1.476	1.547	1.741	1.8	2.293	2.469	2.19	2.11	1.933	1.994	2.2	2.2	1.9	2.1	2.2	2.5	3.9	3.9	3.4	3.8	4.1	9.2	9.4	10	10.2	12.3	12.3	12.3	10.4	10.7	10.7	12.3	10.7	11.4	12.2	13.8	13.9	14.3	13.5	13.5	15.2	13.3	18.4	19.2	20.3	22	20.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.033	0.034	0.035	2.463	2.572	2.682	2.793	2.904	3.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.033	0.034	0.035	2.463	2.572	2.682	2.793	2.904	3.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0.001	0.005	0.01	0	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.64	0.47	0.46	0.57	0.45	0.22	0.22	0.45	0.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.755	0.065	0.066	0.066	1.602	1.802	2.012	2.195	2.314	2.542	2.742	2.838	1.454	1.614	0.99	1.126	1.582	1.717	1.85	2.634	2.748	2.924	3.258	0.818	0.818	0.818	0.643	0.643	0.045	0.044	0.062	0.063	0.063	0.063	0.063	0.063	0.063	0.064	0.063	0.065	0.084	0.088	0.088	0.088	0.087	0.085	0.084	0.086	0.085	0.084	0.086	0.085	0.098	0.102	0.1	0.153	0.15	0.126	0.098	0.102	0.105	0.104	0.105	0.111	0.114	0.122	0.125	0.124	0.115	0.114	0.118	0.122	0.085	0.08	0.084	0.015	0.018	0.021	0.023	0.026	0.029	0.003	0.007	0.011	0.027	0.047	0.067	0.087	0.107	0.127	0.148	0.168	0.363	0.626	0.889	1.155	1.416	1.606	1.861	2.19	2.6	2.94	4.2	4.4	1.5	1.9	1.2	1.6	2.7	2.8	4.56	5.13	5.14	5.23	3.65	4.28	4.58	5.05	5.34	5.9	4.7	7	7.4	7.6	10.4	11	11.1	8.2	7.1	8.3	7	0	0.1	2.2	0	-0.1
Total Non-Current Assets Numbers are in millions	2.683	1.964	2.272	2.788	2.557	2.791	3.012	3.267	3.297	3.582	3.695	3.784	2.394	2.585	1.967	2.342	3.098	3.319	3.663	4.302	4.481	4.877	5.227	2.803	2.841	2.927	3.062	3.101	2.203	2.034	2.06	1.938	1.857	1.714	1.436	1.3	1.036	1.067	0.983	0.991	0.737	1.178	0.869	0.931	1	1.024	0.965	1.127	3.7	3.911	4.201	4.367	4.203	4.386	1.285	1.409	1.485	1.657	1.838	1.921	1.83	2.011	2.174	2.401	2.24	2.362	2.367	2.381	2.317	2.656	3.01	2.974	3.141	2.443	2.364	2.289	2.339	2.432	1.903	1.996	1.651	1.44	1.472	1.162	1.187	1.272	1.263	1.595	1.496	1.603	1.695	1.909	2.163	2.919	3.358	3.341	3.526	3.54	3.86	4.4	4.8	4.8	6.3	6.6	4	5.8	5.1	5	6.5	6.9	14.4	15	15.6	16	16.4	16.8	17.1	15.9	16.5	16.6	17	17.7	18.8	19.8	24.2	24.9	25.4	21.7	20.6	23.5	20.3	18.4	19.3	22.5	22	20.6
Total Assets Numbers are in millions	24.843	24.087	26.204	27.401	26.316	27.101	27.472	27.165	26.469	25.538	26.488	29.057	27.254	26.89	25.344	25.592	27.023	26.163	27.097	28.281	28.079	29.69	31.27	30.723	29.863	29.772	28.87	30.287	28.087	26.776	22.824	22.776	21.036	19.388	19.566	19.64	19.104	18.198	17.903	19.332	19.214	18.852	17.421	17.502	19.159	18.513	18.247	18.822	22.352	23.613	23.254	31.345	31.612	31.113	29.777	29.424	28.684	26.751	26.336	25.136	25.194	24.201	24.984	26.811	27.115	25.38	23.818	20.62	19.615	17.763	19.039	19.491	18.155	17.755	17.346	18.137	16.902	17.013	16.702	17.847	18.071	17.87	17.617	17.988	17.164	16.802	16.541	16.367	16.591	17.6	18.768	20.34	23.121	22.864	25.485	28.746	27.965	28.202	28.114	30.1	32.4	32.6	34.4	40.1	45	50	50.8	57.7	49.5	47	40.8	39.3	40.4	40.9	42.6	44.8	47.6	46.6	46.6	43.5	42.8	42.2	41.3	43	49	50.3	53.9	49.7	47.6	46.7	43.8	42.7	62.2	74.6	81.4	74.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.895	1.041	1.544	1.272	1.101	1.59	1.534	1.366	1.533	1.848	1.463	1.373	1.527	1.72	1.412	1.245	1.76	0.908	1.072	1.151	0.869	1.006	1.236	1.755	1.286	1.238	1.369	1.301	1.598	1.676	1.49	1.428	1.298	0.92	1.444	1.25	0.994	0.99	1.162	0.968	1.282	1.315	1.051	0.72	1.226	1.117	0.981	0.85	0.649	0.946	0.844	1.122	1.293	0.917	1.146	1.234	1.153	1.016	1.242	0.97	0.881	0.754	0.823	1.005	1.464	1.404	1.163	1.204	1.217	1.132	1.506	1.673	1.533	1.932	1.415	1.608	1.26	1.539	1.27	1.688	1.653	1.554	1.213	1.285	1.23	0.944	1.358	1.2	1.602	1.712	1.385	1.599	1.897	0.754	0.922	1.674	1.788	2.085	1.778	1.6	1.9	1.6	2.5	3.8	2.4	2.5	3.4	3.8	3.2	2.8	1.9	1.6	1.9	2.3	2.3	2.1	2.1	1.9	2.8	1.9	2.3	2.3	1.8	1.3	1.9	1.8	2.5	2.2	3.2	2.4	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0.779	0.606	0.727	0.798	0.815	0.808	0.813	0.799	0.767	0.705	0.623	0.601	0.556	0.604	0.612	0.673	0.716	0.692	0.64	0.678	0.661	0.667	0.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.057	0.092	0.126	0.136	0.135	0.132	0.13	0.128	0.127	0.125	0.123	0.121	0.12	0.118	0.117	0.115	0.113	0.112	0.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.4	0.6	0.7	2	2.1	2.1	2	0.1	0.1	0	0.1	0.1	0.4	1.1	1.2	0.4	0.9	1	1.3	2.4	2.9	0	6.7	3.4	1.2	3.2	2.9	4.4	1.1	1	1.1	1
Tax Payables Numbers are in millions	0.079	0.049	0.045	0.113	0.084	0.091	0.124	0.112	0.17	0.06	0.003	0.18	0.141	0.093	0.054	0.062	0.144	0.064	0.028	0.031	0.049	0.035	0.044	0.047	0.457	0.195	0.174	0.218	0.16	0.086	0.134	0.149	0.111	0.157	0.151	0.092	0.148	0.097	0.083	-0.001	0.018	0.027	0.031	0.01	0.009	0.006	0.023	0.023	0.025	0.063	0.081	0.172	0.078	0.087	0.091	0.108	0.222	0.153	0.163	0.091	0.18	0.12	0.121	0.059	0	0.052	0.034	0	0	0.003	0.005	-0.12	0.013	0.135	0.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.28	1.279	1.606	1.362	1.304	1.363	1.733	1.575	1.805	1.252	1.466	1.507	1.223	1.34	1.269	1.068	1.057	1.334	1.421	1.387	1.586	1.365	1.436	1.392	1.775	2.41	1.718	1.787	1.57	2.791	1.434	1.926	1.259	1.071	1.194	1.038	1.087	1.022	1.046	1.801	1.762	2.077	1.487	1.17	1.317	1.234	1.209	1.238	1.359	1.413	1.208	1.464	1.447	1.413	1.553	1.572	1.903	1.375	1.752	1.462	1.544	1.284	1.475	1.541	1.57	1.664	1.788	1.715	1.76	1.699	1.824	1.564	1.51	1.262	1.334	1.329	1.213	1.212	1.297	1.706	1.355	1.516	1.411	1.43	1.518	1.672	1.574	1.613	1.693	1.686	1.745	1.686	2.053	2.306	2.799	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.29	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 Numbers are in millions	1.513	1.464	1.862	2.643	2.357	2.457	2.224	2.467	2.407	2.226	2.342	3.128	2.931	2.389	1.949	2.143	1.975	1.871	1.86	2.235	2.02	2.199	2.144	3.661	2.906	2.788	2.474	4.394	4.142	3.327	2.22	2.762	2.226	1.783	1.543	2.137	1.979	1.903	1.63	2.51	2.312	2.24	2.203	2.427	1.915	1.906	1.525	1.638	2.221	2.015	1.874	1.865	1.937	1.956	1.918	2.406	2.061	2.075	1.751	1.824	1.818	1.857	1.856	2.965	2.944	2.424	2.352	2.14	2.414	2.524	2.504	2.533	2.42	2.526	2.356	2.917	2.165	2.199	1.944	2.207	2.444	2.375	2.553	3.079	2.689	2.773	2.537	2.834	2.786	2.815	2.897	2.807	3.788	3.866	3.826	6.939	7.291	8.028	7.937	8	9.3	9.2	10.4	14	13.1	11.7	9.9	13.7	14.7	13.7	12.9	12.6	13.3	12.5	12.1	13.8	14.4	14.2	14.6	14.5	14.7	14.9	15.4	16.2	11.6	14.8	10.6	12.8	12.9	11.8	15.3	13.5	12.9	14.3	8.9	7.5
Total Current Liabilities Numbers are in millions	4.546	4.494	5.784	6.188	5.661	6.309	6.428	6.319	6.682	6.091	5.897	6.789	6.378	6.146	5.296	5.191	5.652	4.869	5.021	5.482	5.185	5.272	5.625	6.855	6.424	6.631	5.735	7.7	7.47	7.88	5.278	6.265	4.894	3.931	4.332	4.517	4.208	4.012	3.921	5.278	5.374	5.659	4.772	4.327	4.467	4.263	3.738	3.858	4.254	4.437	4.007	4.623	4.755	4.396	4.765	5.412	5.465	4.755	5.042	4.479	4.553	4.143	4.402	5.695	6.101	5.665	5.457	5.177	5.508	5.473	5.952	5.762	5.595	5.855	5.237	5.854	4.638	4.95	4.511	5.601	5.452	5.445	5.177	5.794	5.437	5.389	5.469	5.647	6.081	6.213	6.027	6.421	7.738	6.926	7.547	8.613	9.079	10.113	9.715	9.6	11.2	10.8	12.9	18.4	15.9	14.8	14	19.5	20	18.6	16.8	14.3	15.3	14.8	14.5	16	16.9	17.2	18.6	16.8	17.9	18.2	18.5	19.9	16.4	16.6	19.8	18.4	17.3	17.4	18.2	17.9	14	15.3	10	8.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.886	0.842	1.124	1.404	1.742	1.087	2.596	3	3.318	3.794	4.276	4.554	1.884	2.17	0.964	1.176	1.334	1.668	1.045	2.356	2.668	3.064	3.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0.234	0.253	0	0	0	0	0	0.023	0.057	0.09	0.123	0.194	0.227	0.276	0.326	0.279	0.323	0.357	0.384	0.393	0.42	0	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.5	2	2.6	1.5	1.5	1.5	1.5	1.5	1.9	1.9	1.8	1.5	1.5	1.5	1.5	1.5	0	0	0	0	2.4	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0.5	0.5	0.6	0.5	0.2	0.2	0.4	0.5	0.5	0.4	0.4	0.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.222	-0.167	-0.336	-0.51	-0.697	0.218	-1.077	-1.263	-1.456	-1.699	-1.945	-2.139	-0.721	-0.924	-0.332	-0.414	-0.429	-0.684	0.067	-1.087	-1.208	-1.375	-1.578	0.511	0.414	0.468	0.472	0.527	0.438	0.464	0.451	0.479	0.473	0.473	0.545	0.429	0.38	0.115	0.141	0.183	0.219	0.236	0.258	0.313	0.385	0.393	0.228	0	0	0	0	0	0.305	0	0.217	0.047	0.029	0.01	0.039	0.069	0.102	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0.485	0.582	0.679	0.776	0.858	0.941	1.023	1.106	1.189	1.27	1.353	1.435	1.517	1.6	1.682	1.765	1.847	1.93	2.012	2.094	2.177	2.259	2.342	2.4	2.5	2.6	2.7	2.8	2.9	2.9	3	3.6	3.7	3.9	0.5	0.4	-0.1	0	1.1	1.2	1.2	0.5	0.4	0	-0.1	0.1	0	0	0	0	-0.1	0	0	-0.1	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.108	0.675	0.788	0.894	1.045	1.305	1.519	1.737	1.862	2.095	2.331	2.415	1.163	1.246	0.632	0.762	0.905	0.984	1.112	1.269	1.46	1.689	2.153	0.511	0.414	0.468	0.472	0.527	0.438	0.464	0.451	0.479	0.473	0.473	0.545	0.429	0.38	0.115	0.141	0.183	0.219	0.236	0.258	0.313	0.385	0.393	0.228	0.219	0.229	0.242	0.234	0.253	0.305	0.28	0.217	0.047	0.029	0.033	0.095	0.159	0.225	0.194	0.227	0.276	0.326	0.302	0.323	0.357	0.384	0.393	0.42	0.446	0.472	0	0	0	0.485	0.582	0.679	0.776	0.858	0.941	1.023	1.106	1.189	1.27	1.353	1.435	1.517	1.6	1.682	1.765	1.847	1.93	2.012	2.094	2.177	2.259	2.342	2.4	2.5	2.6	2.7	2.8	2.9	2.9	3	3.6	3.7	3.9	1.1	2.4	2.4	3.2	3.1	2.9	2.9	2.4	2.4	2.4	2.2	2.3	1.9	1.9	1.5	1.5	1.4	0	0	-0.1	0	2.4	0	0	0	0
Total Liabilities Numbers are in millions	5.654	5.169	6.572	7.082	6.706	7.614	7.947	8.056	8.544	8.186	8.228	9.204	7.541	7.392	5.928	5.953	6.557	5.853	6.133	6.751	6.645	6.961	7.778	7.366	6.838	7.099	6.207	8.227	7.908	8.344	5.729	6.744	5.367	4.404	4.877	4.946	4.588	4.127	4.062	5.461	5.593	5.895	5.03	4.64	4.852	4.656	3.966	4.077	4.483	4.679	4.241	4.876	5.06	4.676	4.982	5.459	5.494	4.788	5.137	4.638	4.778	4.337	4.629	5.971	6.427	5.967	5.78	5.534	5.892	5.866	6.372	6.208	6.067	5.855	5.237	5.854	5.123	5.532	5.19	6.377	6.31	6.386	6.2	6.9	6.626	6.659	6.822	7.082	7.598	7.813	7.709	8.186	9.585	8.856	9.559	10.707	11.256	12.372	12.057	12	13.7	13.4	15.6	21.2	18.8	17.7	17	23.1	23.7	22.5	17.9	16.7	17.7	18	17.6	18.9	19.8	19.6	21	19.2	20.1	20.5	20.4	21.8	17.9	18.1	21.2	18.4	17.3	17.3	18.2	20.3	14	15.3	10	8.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0.02	0	0.03	0.04	0.01	0.04	0	0	0.04	0.09	0.02	0	0	0.02	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.482	23.172	23.019	22.731	22.471	22.165	22.153	21.897	21.656	21.386	21.183	20.886	20.608	20.32	20.361	20.071	19.7	19.319	19.001	18.748	18.49	18.463	19.235	19.254	19.493	19.219	19.161	18.989	18.836	19.065	19.206	19.204	19.202	19.125	19.053	19.051	18.964	18.867	18.796	18.704	18.625	18.53	18.435	18.343	18.253	18.131	18.002	17.928	17.808	17.674	17.532	23.414	23.534	23.386	0	22.172	22.066	21.981	21.848	21.758	21.631	0	0	0.355	0	0	0	0	0	0	0	0	0	0	0	19.408	19.218	19.096	19.092	19.001	18.975	18.891	18.886	18.797	18.76	18.698	18.697	18.638	18.638	18.576	18.577	18.5	18.5	18.408	18.407	18.292	18.107	17.967	17.951	17.8	17.8	17.7	17.74	0	17.09	16.98	16.92	16.41	16.11	15.81	15.53	15.25	15.23	15.15	16.57	17.53	21.56	21.12	20.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-4.556	-4.249	-3.452	-2.645	-2.789	-2.736	-3.036	-3.131	-3.641	-4.488	-3.831	-2.011	-1.806	-1.818	-1.789	-1.456	0.19	0.897	1.954	2.508	3.005	3.848	3.721	3.695	3.047	2.705	2.219	2.089	0.553	-1.175	-2.381	-3.36	-4.115	-4.74	-5.184	-5.016	-5.354	-5.794	-5.894	-5.943	-6.292	-6.938	-7.385	-7.042	-5.404	-5.549	-4.925	-4.466	-1.1	0.228	0.286	1.963	1.961	1.83	1.432	0.9	0.289	-0.545	-1.403	-2.112	-2.117	-2.448	-1.765	-1.301	-1.379	-2.585	-3.787	-6.429	-7.519	-9.125	-8.046	-7.261	-8.299	-8.345	-7.948	-7.436	-7.799	-7.926	-7.979	-8.018	-7.549	-7.647	-7.742	-8.038	-8.309	-8.629	-8.962	-9.279	-9.53	-8.792	-7.519	-6.173	-4.967	-4.232	-2.482	-0.163	-1.273	-2.004	-1.774	0.4	0.9	1.5	1.1	0.7	8.5	14.7	16.8	18.3	9.3	8.3	6.9	6.8	7	7.3	8	7.9	5.8	5.5	4.3	3.2	1.6	0.8	0.1	0.5	10.3	11.6	12.2	11.7	10.6	10.5	8	5.3	31.3	26.7	30.5	25.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.263	-0.005	0.065	0.233	-0.072	0.058	0.408	0.343	-0.09	0.454	0.908	0.978	0.911	0.996	0.844	1.024	0.576	0.094	0.009	0.274	-0.061	0.418	0.536	0.408	0.485	0.749	1.283	0.982	0.79	0.542	0.27	0.188	0.582	0.599	0.82	0.659	0.906	0.998	0.939	1.11	1.288	1.365	1.341	1.561	1.458	1.275	1.204	1.283	1.161	1.032	1.195	1.092	1.057	1.221	1.092	0.893	0.835	0.527	0.754	0.852	0.902	0.783	0.686	0.81	0.846	1.004	0.968	0.791	0.723	0.591	0.515	0.491	0.502	0.522	0.442	0.311	0.36	0.311	0.399	0.487	0.335	0.24	0.273	0.329	0.087	0.074	-0.016	-0.074	-0.115	0.003	0.001	-0.173	0.003	-0.168	0.001	-0.09	-0.125	-0.133	-0.12	-0.1	-0.1	-0.1	-0.12	-13.2	-19.28	-18.14	0.06	-0.14	-18.36	-18.02	-20.84	-19.96	-20.85	-20.69	-20.77	-20.54	-20.6	-20.21	-19.53	-19	-18.2	-18.2	-18.2	-17.7	-21.7	-21.7	-21.7	-21.7	-21.3	-21.1	-19	-17.1	-15.2	-14.7	-10.6	-8
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.808	0	0	0	0	23.387	22.271	22.172	0	0	0	0	0	21.529	21.434	21.331	26.271	20.994	20.857	20.724	20.519	20.431	20.198	20.053	19.885	19.723	19.615	19.408	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.06	0.06	31.4	19.86	18.72	0.01	-0.01	18.75	18.41	21.27	20.42	21.3	21.14	21.2	20.99	21.04	20.59	19.89	40.1	39.3	39.1	39	38.4	42.5	42.3	42.2	41.3	41	40	36.6	34.2	32.1	47.3	51.5	48.5
Total Shareholders Equity Numbers are in millions	19.189	18.918	19.632	20.319	19.61	19.487	19.525	19.109	17.925	17.352	18.26	19.853	19.713	19.498	19.416	19.639	20.466	20.31	20.964	21.53	21.434	22.729	23.492	23.357	23.025	22.673	22.663	22.06	20.179	18.432	17.095	16.032	15.669	14.984	14.689	14.694	14.516	14.071	13.841	13.871	13.621	12.957	12.391	12.862	14.307	13.857	14.281	14.745	17.869	18.934	19.013	26.469	26.552	26.437	24.795	23.965	23.19	21.963	21.199	20.498	20.416	19.864	20.355	20.84	20.688	19.413	18.038	15.086	13.723	11.897	12.667	13.283	12.088	11.9	12.109	12.283	11.779	11.481	11.512	11.47	11.761	11.484	11.417	11.088	10.538	10.143	9.719	9.285	8.993	9.787	11.059	12.154	13.536	14.008	15.926	18.039	16.709	15.83	16.057	18.1	18.7	19.2	18.8	18.9	26.2	32.3	33.8	34.6	25.8	24.5	22.9	22.6	22.7	22.9	25	25.9	27.8	27	25.6	24.3	22.7	21.7	20.9	21.2	31.1	32.2	32.7	31.3	30.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Total Equity Numbers are in millions	19.189	18.918	19.632	20.319	19.61	19.487	19.525	19.109	17.925	17.352	18.26	19.853	19.713	19.498	19.416	19.639	20.466	20.31	20.964	21.53	21.434	22.729	23.492	23.357	23.025	22.673	22.663	22.06	20.179	18.432	17.095	16.032	15.669	14.984	14.689	14.694	14.516	14.071	13.841	13.871	13.621	12.957	12.391	12.862	14.307	13.857	14.281	14.745	17.869	18.934	19.013	26.469	26.552	26.437	24.795	23.965	23.19	21.963	21.199	20.498	20.416	19.864	20.355	20.84	20.688	19.413	18.038	15.086	13.723	11.897	12.667	13.283	12.088	11.9	12.109	12.283	11.779	11.481	11.512	11.47	11.761	11.484	11.417	11.088	10.538	10.143	9.719	9.285	8.993	9.787	11.059	12.154	13.536	14.008	15.926	18.039	16.709	15.83	16.057	18.1	18.7	19.2	18.8	18.9	26.2	32.3	33.8	34.6	25.8	24.5	22.9	22.6	22.7	22.9	25	25.9	27.8	27	25.6	24.3	22.7	21.7	20.9	21.2	31.1	32.2	32.7	31.3	30.3	29.4	25.6	22.4	48.2	59.3	71.4	66.3
Total Liabilities & Shareholders Equity Numbers are in millions	24.843	24.087	26.204	27.401	26.316	27.101	27.472	27.165	26.469	25.538	26.488	29.057	27.254	26.89	25.344	25.592	27.023	26.163	27.097	28.281	28.079	29.69	31.27	30.723	29.863	29.772	28.87	30.287	28.087	26.776	22.824	22.776	21.036	19.388	19.566	19.64	19.104	18.198	17.903	19.332	19.214	18.852	17.421	17.502	19.159	18.513	18.247	18.822	22.352	23.613	23.254	31.345	31.612	31.113	29.777	29.424	28.684	26.751	26.336	25.136	25.194	24.201	24.984	26.811	27.115	25.38	23.818	20.62	19.615	17.763	19.039	19.491	18.155	17.755	17.346	18.137	16.902	17.013	16.702	17.847	18.071	17.87	17.617	17.988	17.164	16.802	16.541	16.367	16.591	17.6	18.768	20.34	23.121	22.864	25.485	28.746	27.965	28.202	28.114	30.1	32.4	32.6	34.4	40.1	45	50	50.8	57.7	49.5	47	40.8	39.3	40.4	40.9	42.6	44.8	47.6	46.6	46.6	43.5	42.8	42.2	41.3	43	49	50.3	53.9	49.7	47.6	46.7	43.8	42.7	62.2	74.6	81.4	74.8

Data I/O Corporation

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