DAIO Q4 2017 Earnings — Data I/O Corporation Revenue & Financial Results | Market Cap Arena

DAIOData I/O Corporation

$26M

Q4 2017 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$8M+26.3% YoY

Gross Profit

$5M58.5% margin

Operating Income

$1M14.2% margin

Net Income

$2M19.0% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

-15.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$3M

Stock-Based Comp.

$174,000

Balance Sheet

Total Assets

$30M

Total Liabilities

$8M

Stockholders' Equity

$22M

Cash & Equivalents

$19M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+26.3%
Gross Profit	$5M	$4M	+31.1%
Operating Income	$1M	$589,000	+95.4%
Net Income	$2M	$755,000	+103.4%