Company Information

  

Address: 6645 185TH AVE NE, SUITE 100  
City: REDMOND 
State: WA 
Zip Code: 98052 
Telephone: 425-867-6922 

Description of Business

Primary SIC Code: 3825
(As filed with the SEC)  

This Annual Report on Form 10-K and the documents incorporated herein by reference contain forward-looking statements based on current expectations, estimates and projections about Data I/O Corporation's industry, management's beliefs and certain assumptions made by management. See "Management's Discussion and Analysis of Financial Condition and Results of Operations - Forward Looking Statements." General Data I/O Corporation ("Data I/O", "We", "Our", "Us") is a global market leader for advanced programming and associated intellectual property management solutions used in the manufacturing of flash memory, microcontrollers, and flash-memory-based intelligent devices. Data I/O® designs, manufactures and sells programming systems for electronic device manufacturers, specifically targeting high growth areas such as high-volume users of flash memory and microcontrollers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.56NA17.79
06/20170.45NA17.67
03/20170.35NA14.26
12/20160.20NA20.90
09/20160.16NA21.99
06/20160.13NA18.08
03/20160.09NA29.11
12/20150.12NA21.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.09Total Liab/Total Assets0.30
Net Inc/Total Assets0.07Total Liab/Inv Cap0.41
Net Inc/Inv Cap0.10Total Liab/Comm Equity0.35
Pretax Inc/Net Sales0.07Interest Coverage RatioNA
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.03
SG&A/NetSales0.27Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover6.23Quick Ratio2.68
Inventory Turnover2.72Current Ratio3.33
Inventory Day Sales0.01Net Rec/Curr Assets0.23
Net Sales/Work Cap1.61Inv/Curr Assets0.19
Net Sales/PP&E12.49  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 9.60 9.14 7.22 6.41
Cost of Goods Sold 3.64 3.93 3.06 2.80
Selling & Admin Exps 2.32 2.16 1.82 1.61
Operating Income 1.82 1.27 0.80 0.59
Interest Exp NA NA NA NA
Pretax Income 1.84 1.29 0.99 0.78
Other Income 0.01 0.03 0.19 0.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.73 1.21 0.98 0.76

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 15.16 12.03 10.51 11.57
Receivables - Total 5.23 7.23 5.30 4.73
Inventories - Total 4.95 4.86 4.41 4.06
Total Current Assets 25.88 24.74 20.76 20.84
Net Property, Plant & Equipment 2.16 1.99 2.00 1.88
Total Assets 28.09 26.78 22.82 22.78
Liabilities        
Accounts Payable 5.90 5.09 3.84 4.34
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 7.47 7.88 5.28 6.27
Long-Term Debt 0.44 0.46 0.45 0.48
Total Liabilities 7.91 8.34 5.73 6.74
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 18.84 19.07 19.21 19.20
Retained Earnings 0.55 -1.18 -2.38 -3.36
Treasury Stock NA NA NA NA
Total Stockholders' Equity 20.18 18.43 17.10 16.03
Total Liabilities and Stockholders' Equity 28.09 26.78 22.82 22.78

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 4.14 2.13 -0.83 2.49
Net Cash Provided by Investing Activities -0.76 -0.33 -0.19 -0.29
Net Cash Provided by Financing Activities -0.40 -0.40 -0.10 -0.09

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201217.08-6.43-0.80
12/201318.72-2.58-0.33
12/201421.921.100.14
12/201522.020.930.12
12/201623.411.660.20
Growth Rates8.20----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17402,08025.24




Report Date : 12/11/2017

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