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Data I  (DAIO)
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Data I Balance Sheet Quarterly

DAIO


Select the Financial Report:   Period:   Fiscal Year:




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






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