DAIO Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
11.87 |
11.87 |
11.87 |
11.51 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
11.87 |
11.87 |
11.87 |
11.51 |
Accounts receivable |
- |
4.90 |
4.73 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Trade Accounts Receivable Net Of Allowance For Doubtful Accounts |
5.71 |
- |
- |
4.93 |
- |
Trade Accounts Receivable Net Of Allowance For Doubtful Accounts Of147 And89 Respectively |
- |
- |
- |
- |
4.99 |
Inventories |
5.88 |
6.39 |
6.87 |
6.98 |
6.75 |
Other Current Assets |
18.74 |
0.60 |
0.85 |
5.62 |
5.64 |
Total Current Assets |
24.61 |
23.76 |
24.31 |
24.46 |
23.90 |
Equipment/Property/Plant Net |
1.36 |
0.96 |
0.99 |
1.00 |
1.07 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Income Taxes Receivable PR |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1.43 |
1.60 |
1.80 |
2.00 |
2.20 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
27.40 |
26.32 |
27.10 |
27.47 |
27.17 |
LIABILITIES |
Accounts Payable, Current AC |
1.27 |
1.10 |
1.59 |
1.53 |
1.37 |
Other Accrued Liabilities, Current |
1.44 |
1.51 |
1.54 |
1.54 |
1.60 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
1.66 |
- |
- |
- |
Accrued Income Taxes TA |
0.11 |
0.08 |
0.09 |
0.12 |
0.11 |
Deferred Revenue, Current DE |
1.36 |
1.30 |
1.36 |
1.73 |
1.58 |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Accrued Compensation |
2.00 |
1.66 |
1.72 |
1.49 |
1.67 |
Operating Lease Liability Noncurrent |
- |
0.87 |
- |
- |
- |
Total Current Liabilities |
6.19 |
5.66 |
6.31 |
6.43 |
6.32 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
6.19 |
5.66 |
6.31 |
6.43 |
6.32 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
22.73 |
22.47 |
22.17 |
22.15 |
21.90 |
Retained Earnings / Accumulated Deficit |
-2.65 |
-2.79 |
-2.74 |
-3.04 |
-3.13 |
Other Equity |
0.23 |
-0.07 |
0.06 |
0.41 |
0.34 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
20.32 |
19.61 |
19.49 |
19.53 |
19.11 |
Liabilities & Stockholder's
Equity |
27.40 |
26.32 |
27.10 |
27.47 |
27.17 |