Sector: Technology | Industry: IT Services & Consulting |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 6645 185th Ave NE Ste 100 REDMOND WA 98052-5038 |
Tel: | 1-425-8816444 |
Website: | dataio.com |
IR: | See website |
Key People | ||
Alan B. Howe Independent Chairman of the Board | Anthony Ambrose President, Chief Executive Officer, Director | Joel S. Hatlen Chief Financial Officer, Chief Operating Officer, Vice President, IR Contact Officer |
Rajeev Gulati Chief Technology Officer, Vice President - Engineering | Michael Tidwell Vice President - Marketing and Business Development |
Business Overview |
Data I/O Corporation provides programming and associated intellectual property management solutions. The Company's solutions are used in the manufacturing of flash, microcontrollers and flash-memory-based intelligent devices. It designs, manufactures and sells programming systems used by designers and manufacturers of electronic products. Its solutions, including associated intellectual property management, secure content management and process control capabilities, enable it to address the requirements of the electronic device market. It provides services related to hardware support, system installation and repair, and device programming. Its programming solutions include a range of products, systems, modules and accessories, grouped into over two categories, such as automated programming systems and manual programming systems. Its products include PSV Handlers, RoadRunner and RoadRunner3 Series Handlers, LumenX Programmer, FlashPAK III programmer and Sprint/Unifamily programmers. |
Financial Overview |
For the nine months ended 30 September 2020, DataI/O Corporation revenues decreased 2% to $15.4M. Net lossincreased from $691K to $2.3M. Revenues reflect Automatedprogramming systems segment decrease of 42% to $6.9M,Non-automated programming systems segment decrease of 32%to $2.5M, United States segment decrease of 58% to $562K.Higher net loss reflects Foreign currency transaction gain(loss) decrease from $191K (income) to $302K (expense). |
Employees: | 96 as of Dec 31, 2019 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $29.23M as of Sep 30, 2020 |
Annual revenue (TTM): | $21.26M as of Sep 30, 2020 |
EBITDA (TTM): | -$1.11M as of Sep 30, 2020 |
Net annual income (TTM): | -$2.81M as of Sep 30, 2020 |
Free cash flow (TTM): | -$2.53M as of Sep 30, 2020 |
Net Debt Last Fiscal Year: | N/A |
Shares outstanding: | 8,416,335 as of Oct 31, 2020 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |