DATA I/O CORP (DAIO) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q	8-K	10-Q	10-Q	10-Q	10-K/A	10-Q	10-Q
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	11.9	11.5	11.0	10.3	12.3	14.2	14.2	13.0
Trade accounts receivable, net of allowance for doubtful accounts of $135 and $147, respectively	4.7	5.0	4.4	4.2	3.1	4.0	4.1	4.5
Inventories	6.9	6.8	7.1	6.9	6.6	6.4	6.1	5.6
Other current assets	0.8	0.6	0.6	0.6	0.8	0.7	0.5	1.2
TOTAL CURRENT ASSETS	24.3	23.9	23.2	22.0	22.8	25.3	24.9	24.3
Property, plant and equipment - net	1.0	1.1	1.0	1.0	1.0	0.9	0.9	1.0
Other assets	1.8	2.2	2.3	2.5	2.7	2.8	1.5	1.6
TOTAL ASSETS	27.1	27.2	26.5	25.5	26.5	29.1	27.3	26.9

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	1.6	1.4	1.5	1.8	1.5	1.4	1.5	1.7
Accrued compensation	1.7	1.7	1.6	1.6	1.5	2.5	2.2	1.7
Deferred revenue	1.4	1.6	1.8	1.3	1.5	1.5	1.2	1.3
Other accrued liabilities	1.5	1.6	1.5	1.4	1.4	1.4	1.3	1.3
Income taxes payable	0.1	0.1	0.2	0.1	0.0		0.1	0.1
TOTAL CURRENT LIABILITIES	6.3	6.3	6.7	6.1	5.9	6.8	6.4	6.1
Operating lease liabilities	1.1		1.7	1.9	2.1	2.3	0.9
Long-term other payables	0.2		0.2	0.2	0.2	0.1	0.2	0.2

STOCKHOLDERS' EQUITY
Common stock, at stated value	22.2		21.7	21.4	21.2	20.9	20.6	20.3
Accumulated earnings (deficit)	-2.7	-3.1	-3.6	-4.5	-3.8	-2.0	-1.8	-1.8
Accumulated other comprehensive income	0.1	0.3	-0.1	0.5	0.9	1.0	0.9	1.0
TOTAL STOCKHOLDERS' EQUITY	19.5	19.1	17.9	17.4	18.3	19.9	19.7	19.5
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	27.1	27.2	26.5	25.5	26.5	29.1	27.3	26.9