Company Quick10K Filing
Data I/O
10-Q 2020-03-31 Filed 2020-05-13
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-10-31 Filed 2018-11-14
10-Q 2018-08-08 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-28
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-11
10-Q 2017-03-31 Filed 2017-05-12
10-K 2016-12-31 Filed 2017-03-28
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-28
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-30 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-12
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-09-30 Filed 2012-11-13
10-Q 2012-06-30 Filed 2012-08-10
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-28
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-31
10-Q 2010-09-30 Filed 2010-11-15
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-18 Shareholder Vote, Officers
8-K 2020-04-30 Earnings, Exhibits, Exhibits
8-K 2020-04-07 Officers
8-K 2020-03-03 Earnings, Exhibits, Exhibits
8-K 2019-10-31 Earnings, Exhibits, Exhibits
8-K 2019-08-01 Earnings, Exhibits, Exhibits
8-K 2019-05-20 Shareholder Vote, Officers
8-K 2019-04-30 Officers, Exhibits, Officers, Exhibits
8-K 2019-03-31 Earnings, Exhibits, Exhibits
8-K 2019-02-22 Earnings, Exhibits, Exhibits
8-K 2019-01-15 Regulation FD
8-K 2018-10-17 Regulation FD
8-K 2018-09-30 Earnings, Exhibits, Exhibits
8-K 2018-09-24 Enter Agreement
8-K 2018-07-26 Earnings, Exhibits, Exhibits
8-K 2018-05-21 Shareholder Vote, Regulation FD
8-K 2018-04-26 Earnings, Exhibits, Exhibits
8-K 2018-02-22 Earnings, Exhibits, Exhibits

Data I/O Financials

DAIO Metrics, Comps, Filings

Quarterly | Annual

Business

Data I/O Corporation ("Data I/O", "We", "Our", "Us") is a global market leader for advanced programming, security provisioning and associated Intellectual Property ("IP") management solutions used in electronics manufacturing with flash memory, microcontrollers, and flash memory-based intelligent devices as well as secure element devices and secure microcontrollers. Data I/O® designs, manufactures and sells programming systems and services for electronic device manufacturers, specifically targeting high-growth areas such as high-volume users of flash memory and flash memory based microcontrollers. Most electronic products today incorporate a number of programmable semiconductor devices that contain data, operating instructions and security credentials essential for the proper operation of the product.

Our mission is to bring the world's electronic devices to life. Programmable devices are used in products such as automobile electronics, smartphones, HDTV, tablets, gaming systems and a broad category called Internet of Things ("IoT"). IoT is a broad term that addresses the interconnectivity of devices and other electronic or smart products. Our solutions, some of which include IP management, secure content management and process control capabilities, enable us to address the demanding requirements of the electronic device market, where applications and IP protection are essential to our customer's success. Our largest customers are heavy users of programmable semiconductor devices and include original equipment manufacturers ("OEMs") in automotive electronics, consumer electronics and IoT markets as well as their programming center partners and electronic manufacturing service ("EMS") contract manufacturers.

Data I/O was incorporated in the State of Washington in 1969 and its business was founded in 1972. Our website address is www.dataio.com.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783
Aehr Test Systems (AEHR) 36 36% 1.2 -25% 21,307 5,854 21,056 7,602 -5,235 -4,644 -5,392
Exfo (EXFO) 0% 284,544 106,623 0 0 0 0 -0
Bel Fuse (BELFA) 17% 3.3 -1% 434,345 263,705 377,284 65,902 -2,392 15,936 51,984
Celestica (CLS) 0% 3,737,700 2,405,400 0 0 0 0 -409,100

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-08-082018-09-302018-12-312019-03-312019-06-302019-09-30
Cash16,99018,38018,12012,28411,18710,52810,39210,58810,29410,4268,7768,2209,3999,3618,9219,1458,99511,2689,6988,8249,72510,51312,03315,16418,54116,81616,63418,90218,34314,78215,16515,178
Accounts Receivable5,3364,7754,3511,9123,0432,6482,8703,2044,0311,9803,6225,1714,4414,1093,8343,4675,1392,7903,5434,3885,1985,3047,2335,2333,7694,4235,3632,8243,7714,6633,8122,406
Inventory3,9263,7983,9644,4874,0684,0333,6263,3933,5513,7703,8163,9524,3234,4453,8334,1163,6233,7054,4014,0883,8964,4074,8554,9504,1683,9594,3204,5585,1855,7445,2185,432
PP&E1,2701,2011,4891,4338,1078,0997,4967,5567,5887,4997,3567,7767,2896,6236,5356,7645,8335,8166,0156,4116,5536,2996,4756,8047,0107,2156,9536,9186,7196,8447,0366,829
Assets31,11331,61231,34523,25422,35218,82218,24718,51319,15917,50217,42118,85219,21419,33217,90318,19819,10419,64019,56619,38821,03622,82426,77628,08730,28728,87029,77229,86330,72330,91029,69028,079
Accounts Payable9171,2931,1228446498509811,1171,2267201,0511,3151,2829681,1629909941,2501,4449201,2981,4901,6761,5981,3011,3691,2381,2861,7551,2361,006869
Long-Term Debt
Liabilities4,6755,0604,8764,2414,4834,0773,9664,6564,8524,6405,0305,8955,5935,4614,0624,1274,5884,9464,8774,4045,3675,7298,3447,9088,2276,2077,0996,8387,3667,4186,9616,645
Stockholders' Equity26,43826,55226,46919,01317,86914,74514,28113,85714,30712,86212,39112,95713,62113,87113,84114,07114,51614,69414,68914,98415,66917,09518,43220,17922,06022,66322,67323,02523,35723,49222,72921,434
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-08-082018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue6,8497,0515,7233,6794,3113,7354,7595,7185,3583,3304,8195,5996,2135,2935,9024,9586,1594,9984,6135,8016,5887,2249,7719,5967,6297,2046,5336,0585,8343,808
Cost of Revenue2,8413,1082,6041,7372,3841,9062,2182,3322,8021,8562,3242,5772,8222,3763,0452,2362,9902,2032,0852,7132,9453,0574,0453,6393,3633,2132,9552,4152,3732,2501,806
Gross Profit4,0083,9443,1191,9421,9271,8292,5413,5532,5561,4742,4953,0223,3912,9172,8572,7223,1692,7952,5283,0883,6434,1675,7265,9574,7334,4164,2494,1183,6853,5842,002
R&D1,2761,4821,3611,3921,4291,3161,2051,1171,1091,1561,1491,2141,2171,1691,0981,2431,1881,1711,1251,1721,3581,5451,9581,8141,7661,8791,9101,8261,6811,6801,507
SG&A2,2152,1021,8142,2501,6561,5491,8061,9361,3671,4191,6891,7771,4441,4091,5371,4151,5051,3931,5781,5251,6641,8182,3172,3191,8162,1932,1581,8881,9751,8291,535
Tax-105-6448819-44-61969-31-22463-5-209-217-293743086108459042180662755
Net Income3981312-1,677-1,329-3,366-459246146-1,638-34344764634949100439338-1684446259791,5601,7281,53613048634226127-844
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-302015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302017-03-312017-06-302017-09-302017-12-312018-03-312018-08-082018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating1,746460259-810-49351-240273-1,281191,388613-2255261522,914-9621571,271-8302,1284,1383,690-1,6318332,638-3,2641,809736
Cash Investing-289-521-153-5121215227215129578247448158236-1,026-413-642-735-311-192-332-755-509-338-153-173-115-190-91
Cash Financing-11-252-6,0130-55-1020-631-717-767-518941433095396-1,386-44-5-415-9-306-1,136-234