Company Quick10K Filing
Data I/O
10-Q 2021-03-31 Filed 2021-05-14
10-K 2020-12-31 Filed 2021-03-26
10-Q 2020-09-30 Filed 2020-11-12
10-Q 2020-06-30 Filed 2020-08-13
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 2020-10-23
8-K 2020-09-24
8-K 2020-08-04
8-K 2020-05-18
8-K 2020-04-30
8-K 2020-04-07
8-K 2020-03-03
8-K 2019-10-31
8-K 2019-08-01
8-K 2019-05-20
8-K 2019-04-30
8-K 2019-03-31
8-K 2019-02-22
8-K 2019-01-15
8-K 2018-10-17
8-K 2018-09-30
8-K 2018-09-24
8-K 2018-07-26
8-K 2018-05-21
8-K 2018-04-26
8-K 2018-02-22

Data I/O Financials

DAIO Metrics, Comps, Filings

Quarterly | Annual

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
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
ALTIMAR ACQUISITION CORP. (ATAC-WT)
AppHarvest, Inc. (APPHW)
24Holdings (TWFH)
AMERICAN CRYOSTEM Corp (CRYO)
BorrowMoney.com, Inc. (BWMY)
CAT9 Group Inc. (CATN)
30DC (TDCH)
CBL & ASSOCIATES PROPERTIES INC (CBLEQ)
ALABAMA POWER CO (APRCP)

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