Data I/O Corp
NASDAQ:DAIO

  • LAST PRICE
    2.6000
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    2.5400/ 5
  • Ask / Lots
    2.6200/ 5
  • Open / Previous Close
    2.5908 / 2.6000
  • Day Range
    2.5800
    2.6200
  • 52 Week Range
    2.2900
    3.9900
  • Volume
    24,748

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  • Oct 24, 2024

      Show headlines and story abstract

    • 4:00PM ET on Thursday Oct 24, 2024 by MT Newswires
      Companies Mentioned: DAIO
      04:00 PM EDT, 10/24/2024 (MT Newswires) -- ...

    • 4:00PM ET on Thursday Oct 24, 2024 by Dow Jones
      Companies Mentioned: DAIO
      --------- --------- ---------- ------- Total operating expenses 3,249 3,583 10,651 11,925 --------- --------- ---------- ------- Operating income (loss) (325) (63) (1,751) 270 Non-operating income (loss): Interest income 71 41 224 125 Foreign currency transaction gain (loss) (53) (15) 9 107 --------- --------- ---------- ------- Total non-operating income (loss) 18 26 233 232 --------- --------- ---------- ------- Income (loss) before income taxes (307) (37) (1,518) 502 Income tax (expense) benefit - (16) (393) (160) --------- --------- ---------- ------- Net income (loss) ($307) ($53) ($1,911) $342 ========= ========= ========== ======= Basic earnings (loss) per share ($0.03) ($0.01) ($0.21) $0.04 Diluted earnings (loss) per share ($0.03) ($0.01) ($0.21) $0.04 Weighted-average basic shares 9,235 9,020 9,121 8,914 Weighted-average diluted shares 9,235 9,020 9,121 9,065 DATA I/O CORPORATION CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (UNAUDITED) September 30, December 31, 2024 2023 ------------- ------------ ASSETS CURRENT ASSETS: Cash and cash equivalents $12,372 $12,341 Trade accounts receivable, net of allowance for credit losses of $20 and $72, respectively 2,607 5,707 Inventories 6,627 5,875 Other current assets 554 690 ------------- ------------ TOTAL CURRENT ASSETS 22,160 24,613 Property, plant and equipment -- net 928 1,359 Other assets 1,755 1,429 ------------- ------------ TOTAL ASSETS $24,843 $27,401 ============= ============ LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable $895 $1,272 Accrued compensation $1,021 $2,003 Deferred revenue $1,280 $1,362 Other accrued liabilities $1,302 $1,438 Income taxes payable $48 $113 ------------- ------------ TOTAL CURRENT LIABILITIES 4,546 6,188 Operating lease liabilities 886 702 Long-term other payables 222 192 STOCKHOLDERS' EQUITY Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none $0 $0 Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,219,838 shares as of June 30, 2024 and 9,020,819 shares as of December 31, 2023 $23,482 $22,731 Accumulated earnings (deficit) ($4,556) ($2,645) Accumulated other comprehensive income $263 $233 ------------- ------------ TOTAL STOCKHOLDERS' EQUITY 19,189 20,319 ------------- ------------ TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $24,843 $27,401 ============= ============ DATA I/O CORPORATION NON-GAAP FINANCIAL MEASURE RECONCILIATION Three Months Ended Nine Months Ended September 30, September 30, -------------------- ------------------- 2024 2023 2024 2023 ---------- -------- ---------- ------- (in thousands) Net Income (loss) ($307) ($53) ($1,911) $342 Interest (income) ($71) ($41) ($224) ($125) Taxes $0 $16 $393 $160 Depreciation and amortization $111 $180 $451 $468 ---------- -------- ---------- ------- EBITDA earnings ($267) $102 ($1,291) $845 Equity compensation $304 $300 $967 $929 ---------- -------- ---------- ------- Adjusted EBITDA, excluding equity compensation $37 $402 ($324) $1,774 ========== ======== ========== =======

    • 4:00PM ET on Thursday Oct 24, 2024 by Dow Jones
      Companies Mentioned: DAIO
      --------- --------- ---------- ------- Total operating expenses 3,249 3,583 10,651 11,925 --------- --------- ---------- ------- Operating income (loss) (325) (63) (1,751) 270 Non-operating income (loss): Interest income 71 41 224 125 Foreign currency transaction gain (loss) (53) (15) 9 107 --------- --------- ---------- ------- Total non-operating income (loss) 18 26 233 232 --------- --------- ---------- ------- Income (loss) before income taxes (307) (37) (1,518) 502 Income tax (expense) benefit - (16) (393) (160) --------- --------- ---------- ------- Net income (loss) ($307) ($53) ($1,911) $342 ========= ========= ========== ======= Basic earnings (loss) per share ($0.03) ($0.01) ($0.21) $0.04 Diluted earnings (loss) per share ($0.03) ($0.01) ($0.21) $0.04 Weighted-average basic shares 9,235 9,020 9,121 8,914 Weighted-average diluted shares 9,235 9,020 9,121 9,065 DATA I/O CORPORATION CONSOLIDATED BALANCE SHEETS (in thousands, except share data) (UNAUDITED) September 30, December 31, 2024 2023 ------------- ------------ ASSETS CURRENT ASSETS: Cash and cash equivalents $12,372 $12,341 Trade accounts receivable, net of allowance for credit losses of $20 and $72, respectively 2,607 5,707 Inventories 6,627 5,875 Other current assets 554 690 ------------- ------------ TOTAL CURRENT ASSETS 22,160 24,613 Property, plant and equipment -- net 928 1,359 Other assets 1,755 1,429 ------------- ------------ TOTAL ASSETS $24,843 $27,401 ============= ============ LIABILITIES AND STOCKHOLDERS' EQUITY CURRENT LIABILITIES: Accounts payable $895 $1,272 Accrued compensation $1,021 $2,003 Deferred revenue $1,280 $1,362 Other accrued liabilities $1,302 $1,438 Income taxes payable $48 $113 ------------- ------------ TOTAL CURRENT LIABILITIES 4,546 6,188 Operating lease liabilities 886 702 Long-term other payables 222 192 STOCKHOLDERS' EQUITY Preferred stock - Authorized, 5,000,000 shares, including 200,000 shares of Series A Junior Participating Issued and outstanding, none $0 $0 Common stock, at stated value - Authorized, 30,000,000 shares Issued and outstanding, 9,219,838 shares as of June 30, 2024 and 9,020,819 shares as of December 31, 2023 $23,482 $22,731 Accumulated earnings (deficit) ($4,556) ($2,645) Accumulated other comprehensive income $263 $233 ------------- ------------ TOTAL STOCKHOLDERS' EQUITY 19,189 20,319 ------------- ------------ TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $24,843 $27,401 ============= ============ DATA I/O CORPORATION NON-GAAP FINANCIAL MEASURE RECONCILIATION Three Months Ended Nine Months Ended September 30, September 30, -------------------- ------------------- 2024 2023 2024 2023 ---------- -------- ---------- ------- (in thousands) Net Income (loss) ($307) ($53) ($1,911) $342 Interest (income) ($71) ($41) ($224) ($125) Taxes $0 $16 $393 $160 Depreciation and amortization $111 $180 $451 $468 ---------- -------- ---------- ------- EBITDA earnings ($267) $102 ($1,291) $845 Equity compensation $304 $300 $967 $929 ---------- -------- ---------- ------- Adjusted EBITDA, excluding equity compensation $37 $402 ($324) $1,774 ========== ======== ========== =======

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