Company Quick10K Filing
Data I/O
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 2020-08-04 Earnings, Exhibits, Exhibits
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
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