speb/financial-data huggingface dataset:
DAIO balance_sheet (annual, 2025-12-31) — Raw Materials: 2912000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 2912000.00
DAIO balance_sheet (annual, 2025-12-31) — Receivables: 2841000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Receivables: 2841000.00
DAIO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10904000.00
DAIO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2270000.00
DAIO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 495000.00
DAIO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126000.00
DAIO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DAIO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -107000.00
DAIO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DAIO income_statement (annual, 2025-12-31) — Research And Development: 6531000.00
DAIO income_statement (quarterly, 2025-12-31) — Research And Development: 1645000.00
DAIO balance_sheet (annual, 2025-12-31) — Retained Earnings: -10974000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -10974000.00
DAIO income_statement (annual, 2025-12-31) — Selling General And Administration: 9181000.00
DAIO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2572000.00
DAIO balance_sheet (annual, 2025-12-31) — Share Issued: 9391922.00
DAIO balance_sheet (quarterly, 2025-12-31) — Share Issued: 9391922.00
DAIO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 697000.00
DAIO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 158000.00
DAIO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 13514000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 13514000.00
DAIO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 13514000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 13514000.00
DAIO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2100.00
DAIO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -6720.00
DAIO income_statement (annual, 2025-12-31) — Tax Provision: 240000.00
DAIO income_statement (quarterly, 2025-12-31) — Tax Provision: 238000.00
DAIO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DAIO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DAIO balance_sheet (annual, 2025-12-31) — Total Assets: 20176000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Assets: 20176000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Capitalization: 13514000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 13514000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Debt: 2101000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Debt: 2101000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 13514000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 13514000.00
DAIO income_statement (annual, 2025-12-31) — Total Expenses: 26616000.00
DAIO income_statement (quarterly, 2025-12-31) — Total Expenses: 6487000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6662000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6662000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2925000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2925000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1681000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1681000.00
DAIO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5116000.00
DAIO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2503000.00
DAIO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 64000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 64000.00
DAIO income_statement (annual, 2025-12-31) — Total Unusual Items: -10000.00
DAIO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -32000.00
DAIO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -10000.00
DAIO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -32000.00
DAIO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 20000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 20000.00
DAIO balance_sheet (annual, 2025-12-31) — Work In Process: 1661000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Work In Process: 1661000.00
DAIO balance_sheet (annual, 2025-12-31) — Working Capital: 12270000.00
DAIO balance_sheet (quarterly, 2025-12-31) — Working Capital: 12270000.00
DAIO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4753000.00
DAIO income_statement (quarterly, 2026-03-31) — +Total Revenue: 3250000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1252000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2394000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -4745000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
DAIO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9393000.00
DAIO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.34
DAIO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7901000.00
DAIO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1933000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24126000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5707000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5707000.00
DAIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13000.00
DAIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8000.00
DAIO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2227000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -438000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 74000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -204000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 31000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 673000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 168000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 447000.00
DAIO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 751000.00
DAIO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 447000.00
DAIO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2248000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Common Stock: 24126000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10462000.00
DAIO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13000.00
DAIO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1641000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 549000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Assets: 14974000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 698000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 698000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1495000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1495000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5677000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 32000.00
DAIO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 115000.00
DAIO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 115000.00
DAIO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9393000.00
DAIO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.34
DAIO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — EBIT: -3144000.00
DAIO income_statement (quarterly, 2026-03-31) — EBITDA: -3029000.00
DAIO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 54000.00
DAIO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5707000.00
DAIO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1256000.00
DAIO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2235000.00
DAIO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -41000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 480000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2423000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5445000.00
DAIO income_statement (quarterly, 2026-03-31) — Gross Profit: 1609000.00
DAIO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DAIO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4000.00
DAIO income_statement (quarterly, 2026-03-31) — Interest Income: 15000.00
DAIO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 15000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Inventory: 6148000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 10462000.00
DAIO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Leases: 361000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1235000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1235000.00
DAIO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3170000.00
DAIO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3170000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Interest Income: 15000.00
DAIO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 15000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Net PPE: 700000.00
DAIO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10462000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 250000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 250000.00
DAIO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2988000.00
DAIO income_statement (quarterly, 2026-03-31) — Normalized Income: -3129000.00
DAIO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2227000.00
DAIO income_statement (quarterly, 2026-03-31) — Operating Income: -3144000.00
DAIO income_statement (quarterly, 2026-03-31) — Operating Revenue: 3250000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9394422.00
DAIO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 725000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 480000.00
DAIO income_statement (quarterly, 2026-03-31) — Other Income Expense: -41000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1950000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Other Properties: 5084000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Payables: 1277000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1826000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1626000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DAIO income_statement (quarterly, 2026-03-31) — Pretax Income: -3170000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DAIO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3011000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Receivables: 2394000.00
DAIO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1641000.00
DAIO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 115000.00
DAIO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
DAIO income_statement (quarterly, 2026-03-31) — Research And Development: 1291000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14144000.00
DAIO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3462000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Share Issued: 9394422.00
DAIO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 77000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10462000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10462000.00
DAIO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DAIO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DAIO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Assets: 17624000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 10462000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1933000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10462000.00
DAIO income_statement (quarterly, 2026-03-31) — Total Expenses: 6394000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7162000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2650000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1485000.00
DAIO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3144000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 25000.00
DAIO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -41000.00
DAIO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 0.00
DAIO balance_sheet (quarterly, 2026-03-31) — Work In Process: 1881000.00
DAIO balance_sheet (quarterly, 2026-03-31) — Working Capital: 9297000.00
DAKT income_statement (annual, 2022-04-30) — +Operating Expense: 112651000.00
DAKT income_statement (annual, 2022-04-30) — +Total Revenue: 610970000.00
DAKT balance_sheet (annual, 2022-04-30) — Accounts Payable: 76313000.00
DAKT balance_sheet (annual, 2022-04-30) — Accounts Receivable: 101099000.00
DAKT balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -185520000.00
DAKT balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 48372000.00
DAKT balance_sheet (annual, 2022-04-30) — Allowance For Doubtful Accounts Receivable: -2754000.00
DAKT cash_flow (annual, 2022-04-30) — Asset Impairment Charge: 0.00
DAKT income_statement (annual, 2022-04-30) — Basic Average Shares: 45188000.00
DAKT income_statement (annual, 2022-04-30) — Basic EPS: 0.01
DAKT cash_flow (annual, 2022-04-30) — Beginning Cash Position: 80402000.00
DAKT balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 69170000.00
DAKT cash_flow (annual, 2022-04-30) — Capital Expenditure: -20376000.00
DAKT balance_sheet (annual, 2022-04-30) — Capital Lease Obligations: 2309000.00
DAKT balance_sheet (annual, 2022-04-30) — Capital Stock: 61794000.00
DAKT balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 17143000.00
DAKT balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 21163000.00
DAKT cash_flow (annual, 2022-04-30) — Cash Dividends Paid: 0.00
DAKT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Financing Activities: -3576000.00
DAKT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Investing Activities: -31384000.00
DAKT cash_flow (annual, 2022-04-30) — Cash Flow From Continuing Operating Activities: -27035000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Account Payable: 33002000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Accrued Expense: 6354000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Income Tax Payable: -379000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Inventory: -61159000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -357000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 1162000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Other Working Capital: 27398000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Payable: 32623000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Payables And Accrued Expense: 38977000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Prepaid Assets: -7661000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Receivables: -43740000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Tax Payable: -379000.00
DAKT cash_flow (annual, 2022-04-30) — Change In Working Capital: -45380000.00
DAKT cash_flow (annual, 2022-04-30) — Changes In Account Receivables: -33876000.00
DAKT cash_flow (annual, 2022-04-30) — Changes In Cash: -61995000.00
DAKT balance_sheet (annual, 2022-04-30) — Common Stock: 61794000.00
DAKT balance_sheet (annual, 2022-04-30) — Common Stock Equity: 191564000.00
DAKT cash_flow (annual, 2022-04-30) — Common Stock Payments: -3184000.00
DAKT balance_sheet (annual, 2022-04-30) — Construction In Progress: 5792000.00
DAKT income_statement (annual, 2022-04-30) — Cost Of Revenue: 494273000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Accrued Expenses: 6738000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Assets: 317570000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Capital Lease Obligation: 2309000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 2309000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Deferred Liabilities: 90393000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Deferred Revenue: 90393000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Liabilities: 213694000.00
DAKT balance_sheet (annual, 2022-04-30) — Current Provisions: 11621000.00
DAKT cash_flow (annual, 2022-04-30) — Deferred Income Tax: -1555000.00
DAKT cash_flow (annual, 2022-04-30) — Deferred Tax: -1555000.00
DAKT cash_flow (annual, 2022-04-30) — Depreciation Amortization Depletion: 15394000.00
DAKT cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 15394000.00
DAKT income_statement (annual, 2022-04-30) — Diluted Average Shares: 45326000.00
DAKT income_statement (annual, 2022-04-30) — Diluted EPS: 0.01
DAKT income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 592000.00
DAKT income_statement (annual, 2022-04-30) — EBIT: 4046000.00
DAKT income_statement (annual, 2022-04-30) — EBITDA: 19440000.00
DAKT income_statement (annual, 2022-04-30) — Earnings From Equity Interest: -2970000.00
DAKT cash_flow (annual, 2022-04-30) — Earnings Losses From Equity Investments: 2970000.00
DAKT cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: -399000.00
DAKT cash_flow (annual, 2022-04-30) — End Cash Position: 18008000.00
DAKT cash_flow (annual, 2022-04-30) — Financing Cash Flow: -3576000.00
DAKT balance_sheet (annual, 2022-04-30) — Finished Goods: 48744000.00
DAKT cash_flow (annual, 2022-04-30) — Free Cash Flow: -47411000.00
DAKT cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -743000.00
DAKT income_statement (annual, 2022-04-30) — Gain On Sale Of Security: -227000.00
DAKT balance_sheet (annual, 2022-04-30) — Gains Losses Not Affecting Retained Earnings: -4925000.00
DAKT income_statement (annual, 2022-04-30) — General And Administrative Expense: 32563000.00
DAKT balance_sheet (annual, 2022-04-30) — Goodwill: 7927000.00
DAKT balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 9399000.00
DAKT balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 103853000.00
DAKT balance_sheet (annual, 2022-04-30) — Gross PPE: 252285000.00
DAKT income_statement (annual, 2022-04-30) — Gross Profit: 116697000.00
DAKT income_statement (annual, 2022-04-30) — Impairment Of Capital Assets: 0.00
DAKT cash_flow (annual, 2022-04-30) — Income Tax Paid Supplemental Data: 1951000.00
DAKT balance_sheet (annual, 2022-04-30) — Income Tax Payable: 408000.00
DAKT cash_flow (annual, 2022-04-30) — Interest Paid Supplemental Data: 16000.00
DAKT balance_sheet (annual, 2022-04-30) — Inventory: 134392000.00
DAKT balance_sheet (annual, 2022-04-30) — Invested Capital: 191564000.00
DAKT cash_flow (annual, 2022-04-30) — Investing Cash Flow: -31384000.00
DAKT balance_sheet (annual, 2022-04-30) — Investments And Advances: 32321000.00
DAKT balance_sheet (annual, 2022-04-30) — Investments In Other Ventures Under Equity Method: 32321000.00
DAKT balance_sheet (annual, 2022-04-30) — Investmentsin Associatesat Cost: 32321000.00
DAKT cash_flow (annual, 2022-04-30) — Issuance Of Debt: 46801000.00
DAKT balance_sheet (annual, 2022-04-30) — Land And Improvements: 1899000.00
DAKT cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 46801000.00
DAKT cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -46801000.00
DAKT balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 32321000.00
DAKT balance_sheet (annual, 2022-04-30) — Long Term Provisions: 17257000.00
DAKT balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 168164000.00
DAKT cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -7848000.00
DAKT cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: -3184000.00
DAKT income_statement (annual, 2022-04-30) — Net Income: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 592000.00
DAKT cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 592000.00
DAKT income_statement (annual, 2022-04-30) — Net Interest Income: 171000.00
DAKT cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: -4045000.00
DAKT cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 0.00
DAKT cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 0.00
DAKT income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 171000.00
DAKT cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -400000.00
DAKT balance_sheet (annual, 2022-04-30) — Net PPE: 66765000.00
DAKT cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -19491000.00
DAKT balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 182165000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Accounts Receivable: 1490000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 13331000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Deferred Liabilities: 11285000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Deferred Revenue: 10998000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 13331000.00
DAKT balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 287000.00
DAKT income_statement (annual, 2022-04-30) — Normalized EBITDA: 19667000.00
DAKT income_statement (annual, 2022-04-30) — Normalized Income: 771330.00
DAKT cash_flow (annual, 2022-04-30) — Operating Cash Flow: -27035000.00
DAKT cash_flow (annual, 2022-04-30) — Operating Gains Losses: 2227000.00
DAKT income_statement (annual, 2022-04-30) — Operating Income: 4046000.00
DAKT income_statement (annual, 2022-04-30) — Operating Revenue: 610970000.00
DAKT balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 44826099.00
DAKT balance_sheet (annual, 2022-04-30) — Other Current Assets: 14963000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 11621000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Equity Adjustments: -4925000.00
DAKT income_statement (annual, 2022-04-30) — Other Gand A: 32563000.00
DAKT income_statement (annual, 2022-04-30) — Other Income Expense: -3109000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 1472000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 32321000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 24333000.00
DAKT income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 88000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Properties: 7260000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Receivables: 44485000.00
DAKT balance_sheet (annual, 2022-04-30) — Other Short Term Investments: 4020000.00
DAKT balance_sheet (annual, 2022-04-30) — Payables: 83462000.00
DAKT balance_sheet (annual, 2022-04-30) — Payables And Accrued Expenses: 90200000.00
DAKT balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19171000.00
DAKT balance_sheet (annual, 2022-04-30) — Preferred Stock: 0.00
DAKT balance_sheet (annual, 2022-04-30) — Prepaid Assets: 14963000.00
DAKT income_statement (annual, 2022-04-30) — Pretax Income: 1108000.00
DAKT cash_flow (annual, 2022-04-30) — Proceeds From Stock Option Exercised: 8000.00
DAKT balance_sheet (annual, 2022-04-30) — Properties: 0.00
DAKT cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: -286000.00
DAKT cash_flow (annual, 2022-04-30) — Purchase Of Business: -7848000.00
DAKT cash_flow (annual, 2022-04-30) — Purchase Of Investment: -4045000.00
DAKT cash_flow (annual, 2022-04-30) — Purchase Of PPE: -20376000.00
DAKT balance_sheet (annual, 2022-04-30) — Raw Materials: 71410000.00
DAKT balance_sheet (annual, 2022-04-30) — Receivables: 146187000.00
DAKT income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 494273000.00
DAKT income_statement (annual, 2022-04-30) — Reconciled Depreciation: 15394000.00
DAKT cash_flow (annual, 2022-04-30) — Repayment Of Debt: -46801000.00
DAKT cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -3184000.00
DAKT income_statement (annual, 2022-04-30) — Research And Development: 29013000.00
DAKT balance_sheet (annual, 2022-04-30) — Restricted Cash: 865000.00
DAKT balance_sheet (annual, 2022-04-30) — Retained Earnings: 96608000.00
DAKT cash_flow (annual, 2022-04-30) — Sale Of Investment: 0.00
DAKT cash_flow (annual, 2022-04-30) — Sale Of PPE: 885000.00
DAKT income_statement (annual, 2022-04-30) — Selling And Marketing Expense: 51075000.00
DAKT income_statement (annual, 2022-04-30) — Selling General And Administration: 83638000.00
DAKT balance_sheet (annual, 2022-04-30) — Share Issued: 46733544.00
DAKT income_statement (annual, 2022-04-30) — Special Income Charges: 0.00
DAKT cash_flow (annual, 2022-04-30) — Stock Based Compensation: 1973000.00
DAKT balance_sheet (annual, 2022-04-30) — Stockholders Equity: 191564000.00
DAKT balance_sheet (annual, 2022-04-30) — Tangible Book Value: 182165000.00
DAKT income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -47670.00
DAKT income_statement (annual, 2022-04-30) — Tax Provision: 516000.00
DAKT income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.21
DAKT balance_sheet (annual, 2022-04-30) — Taxes Receivable: 603000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Assets: 440876000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Capitalization: 191564000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Debt: 2309000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 191564000.00
DAKT income_statement (annual, 2022-04-30) — Total Expenses: 606924000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 249312000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 123306000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 35618000.00
DAKT income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 4046000.00
DAKT income_statement (annual, 2022-04-30) — Total Other Finance Cost: -171000.00
DAKT balance_sheet (annual, 2022-04-30) — Total Tax Payable: 7149000.00
DAKT income_statement (annual, 2022-04-30) — Total Unusual Items: -227000.00
DAKT income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -227000.00
DAKT balance_sheet (annual, 2022-04-30) — Tradeand Other Payables Non Current: 477000.00
DAKT balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 1907445.00
DAKT balance_sheet (annual, 2022-04-30) — Treasury Stock: 10285000.00
DAKT balance_sheet (annual, 2022-04-30) — Work In Process: 14238000.00
DAKT balance_sheet (annual, 2022-04-30) — Working Capital: 103876000.00
DAKT income_statement (annual, 2022-04-30) — Write Off: 0.00
DAKT income_statement (annual, 2023-04-30) — +Operating Expense: 125391000.00
DAKT income_statement (annual, 2023-04-30) — +Total Revenue: 754196000.00
DAKT balance_sheet (annual, 2023-04-30) — Accounts Payable: 67522000.00
DAKT balance_sheet (annual, 2023-04-30) — Accounts Receivable: 109979000.00
DAKT balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -193341000.00
DAKT balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 50259000.00
DAKT balance_sheet (annual, 2023-04-30) — Allowance For Doubtful Accounts Receivable: -4182000.00
DAKT cash_flow (annual, 2023-04-30) — Asset Impairment Charge: 9049000.00
DAKT income_statement (annual, 2023-04-30) — Basic Average Shares: 45404000.00
DAKT income_statement (annual, 2023-04-30) — Basic EPS: 0.15
DAKT cash_flow (annual, 2023-04-30) — Beginning Cash Position: 18008000.00
DAKT balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 71222000.00
DAKT cash_flow (annual, 2023-04-30) — Capital Expenditure: -25385000.00
DAKT balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 2253000.00
DAKT balance_sheet (annual, 2023-04-30) — Capital Stock: 63023000.00
DAKT balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 23982000.00
DAKT balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 24516000.00
DAKT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Financing Activities: 17568000.00
DAKT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Investing Activities: -25388000.00
DAKT cash_flow (annual, 2023-04-30) — Cash Flow From Continuing Operating Activities: 15024000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Account Payable: -5344000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Accrued Expense: -967000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Income Tax Payable: 2354000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Inventory: -15064000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -261000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 3662000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Other Working Capital: 3468000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Payable: -2886000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Payables And Accrued Expense: -3853000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Prepaid Assets: 5267000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Receivables: -13083000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Tax Payable: 2354000.00
DAKT cash_flow (annual, 2023-04-30) — Change In Working Capital: -19864000.00
DAKT cash_flow (annual, 2023-04-30) — Changes In Account Receivables: -10422000.00
DAKT cash_flow (annual, 2023-04-30) — Changes In Cash: 7204000.00
DAKT balance_sheet (annual, 2023-04-30) — Common Stock: 63023000.00
DAKT balance_sheet (annual, 2023-04-30) — Common Stock Equity: 200878000.00
DAKT cash_flow (annual, 2023-04-30) — Common Stock Payments: 0.00
DAKT balance_sheet (annual, 2023-04-30) — Construction In Progress: 2805000.00
DAKT income_statement (annual, 2023-04-30) — Cost Of Revenue: 602841000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Accrued Expenses: 8943000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Assets: 342657000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2253000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 2253000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Deferred Liabilities: 91549000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Deferred Revenue: 91549000.00
DAKT balance_sheet (annual, 2023-04-30) — Current Liabilities: 210163000.00
DAKT cash_flow (annual, 2023-04-30) — Deferred Income Tax: -3633000.00
DAKT cash_flow (annual, 2023-04-30) — Deferred Tax: -3633000.00
DAKT cash_flow (annual, 2023-04-30) — Depreciation Amortization Depletion: 16993000.00
DAKT cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 16993000.00
DAKT income_statement (annual, 2023-04-30) — Diluted Average Shares: 45521000.00
DAKT income_statement (annual, 2023-04-30) — Diluted EPS: 0.15
DAKT income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 6802000.00
DAKT income_statement (annual, 2023-04-30) — EBIT: 14384000.00
DAKT income_statement (annual, 2023-04-30) — EBITDA: 31377000.00
DAKT income_statement (annual, 2023-04-30) — Earnings From Equity Interest: -3332000.00
DAKT cash_flow (annual, 2023-04-30) — Earnings Losses From Equity Investments: 3332000.00
DAKT cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: -522000.00
DAKT cash_flow (annual, 2023-04-30) — End Cash Position: 24690000.00
DAKT cash_flow (annual, 2023-04-30) — Financing Cash Flow: 17568000.00
DAKT balance_sheet (annual, 2023-04-30) — Finished Goods: 53666000.00
DAKT cash_flow (annual, 2023-04-30) — Free Cash Flow: -10361000.00
DAKT cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of PPE: -691000.00
DAKT income_statement (annual, 2023-04-30) — Gain On Sale Of Security: 479000.00
DAKT balance_sheet (annual, 2023-04-30) — Gains Losses Not Affecting Retained Earnings: -5529000.00
DAKT income_statement (annual, 2023-04-30) — General And Administrative Expense: 38747000.00
DAKT balance_sheet (annual, 2023-04-30) — Goodwill: 3239000.00
DAKT balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 4375000.00
DAKT balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 114161000.00
DAKT balance_sheet (annual, 2023-04-30) — Gross PPE: 265488000.00
DAKT income_statement (annual, 2023-04-30) — Gross Profit: 151355000.00
DAKT income_statement (annual, 2023-04-30) — Impairment Of Capital Assets: 4576000.00
DAKT cash_flow (annual, 2023-04-30) — Income Tax Paid Supplemental Data: 7489000.00
DAKT balance_sheet (annual, 2023-04-30) — Income Tax Payable: 2859000.00
DAKT income_statement (annual, 2023-04-30) — Interest Expense: 1127000.00
DAKT income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 1127000.00
DAKT income_statement (annual, 2023-04-30) — Interest Income: 207000.00
DAKT income_statement (annual, 2023-04-30) — Interest Income Non Operating: 207000.00
DAKT cash_flow (annual, 2023-04-30) — Interest Paid Supplemental Data: 1075000.00
DAKT balance_sheet (annual, 2023-04-30) — Inventory: 149448000.00
DAKT balance_sheet (annual, 2023-04-30) — Invested Capital: 218628000.00
DAKT cash_flow (annual, 2023-04-30) — Investing Cash Flow: -25388000.00
DAKT balance_sheet (annual, 2023-04-30) — Investments And Advances: 27928000.00
DAKT balance_sheet (annual, 2023-04-30) — Investments In Other Ventures Under Equity Method: 27928000.00
DAKT balance_sheet (annual, 2023-04-30) — Investmentsin Associatesat Cost: 27928000.00
DAKT cash_flow (annual, 2023-04-30) — Issuance Of Debt: 379927000.00
DAKT balance_sheet (annual, 2023-04-30) — Land And Improvements: 1996000.00
DAKT balance_sheet (annual, 2023-04-30) — Long Term Debt: 17750000.00
DAKT balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 17750000.00
DAKT cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 379927000.00
DAKT cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -360944000.00
DAKT balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 27928000.00
DAKT balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 182033000.00
DAKT cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -4315000.00
DAKT cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 0.00
DAKT income_statement (annual, 2023-04-30) — Net Income: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 6802000.00
DAKT cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 6802000.00
DAKT income_statement (annual, 2023-04-30) — Net Interest Income: -920000.00
DAKT cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: 3490000.00
DAKT cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 18983000.00
DAKT cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 18983000.00
DAKT income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -920000.00
DAKT cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -1436000.00
DAKT balance_sheet (annual, 2023-04-30) — Net PPE: 72147000.00
DAKT cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -24563000.00
DAKT balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 196503000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Accounts Receivable: 264000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Deferred Assets: 20733000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Deferred Liabilities: 13291000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Deferred Revenue: 13096000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 16867000.00
DAKT balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 195000.00
DAKT income_statement (annual, 2023-04-30) — Normalized EBITDA: 39947000.00
DAKT income_statement (annual, 2023-04-30) — Normalized Income: 13572300.00
DAKT cash_flow (annual, 2023-04-30) — Operating Cash Flow: 15024000.00
DAKT cash_flow (annual, 2023-04-30) — Operating Gains Losses: 2641000.00
DAKT income_statement (annual, 2023-04-30) — Operating Income: 25964000.00
DAKT income_statement (annual, 2023-04-30) — Operating Revenue: 754196000.00
DAKT balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 43581150.00
DAKT balance_sheet (annual, 2023-04-30) — Other Current Assets: 9676000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 12228000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Equity Adjustments: -5529000.00
DAKT income_statement (annual, 2023-04-30) — Other Gand A: 38747000.00
DAKT income_statement (annual, 2023-04-30) — Other Income Expense: -11787000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 1136000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 27928000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 26022000.00
DAKT income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 115000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Properties: 7432000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Receivables: 48004000.00
DAKT balance_sheet (annual, 2023-04-30) — Other Short Term Investments: 534000.00
DAKT balance_sheet (annual, 2023-04-30) — Payables: 73771000.00
DAKT balance_sheet (annual, 2023-04-30) — Payables And Accrued Expenses: 82714000.00
DAKT balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21419000.00
DAKT balance_sheet (annual, 2023-04-30) — Preferred Stock: 0.00
DAKT income_statement (annual, 2023-04-30) — Pretax Income: 13257000.00
DAKT cash_flow (annual, 2023-04-30) — Proceeds From Stock Option Exercised: 21000.00
DAKT balance_sheet (annual, 2023-04-30) — Properties: 0.00
DAKT income_statement (annual, 2023-04-30) — Provision For Doubtful Accounts: 0.00
DAKT cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: 1009000.00
DAKT cash_flow (annual, 2023-04-30) — Purchase Of Business: -4315000.00
DAKT cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
DAKT cash_flow (annual, 2023-04-30) — Purchase Of PPE: -25385000.00
DAKT balance_sheet (annual, 2023-04-30) — Raw Materials: 81627000.00
DAKT balance_sheet (annual, 2023-04-30) — Receivables: 158309000.00
DAKT income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 602841000.00
DAKT income_statement (annual, 2023-04-30) — Reconciled Depreciation: 16993000.00
DAKT cash_flow (annual, 2023-04-30) — Repayment Of Debt: -360944000.00
DAKT cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
DAKT income_statement (annual, 2023-04-30) — Research And Development: 29989000.00
DAKT balance_sheet (annual, 2023-04-30) — Restricted Cash: 708000.00
DAKT balance_sheet (annual, 2023-04-30) — Retained Earnings: 103410000.00
DAKT cash_flow (annual, 2023-04-30) — Sale Of Investment: 3490000.00
DAKT cash_flow (annual, 2023-04-30) — Sale Of PPE: 822000.00
DAKT income_statement (annual, 2023-04-30) — Selling And Marketing Expense: 56655000.00
DAKT income_statement (annual, 2023-04-30) — Selling General And Administration: 95402000.00
DAKT balance_sheet (annual, 2023-04-30) — Share Issued: 45488595.00
DAKT income_statement (annual, 2023-04-30) — Special Income Charges: -9049000.00
DAKT cash_flow (annual, 2023-04-30) — Stock Based Compensation: 2027000.00
DAKT balance_sheet (annual, 2023-04-30) — Stockholders Equity: 200878000.00
DAKT balance_sheet (annual, 2023-04-30) — Tangible Book Value: 196503000.00
DAKT income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -1799700.00
DAKT income_statement (annual, 2023-04-30) — Tax Provision: 6455000.00
DAKT income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.21
DAKT balance_sheet (annual, 2023-04-30) — Taxes Receivable: 326000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Assets: 468104000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Capitalization: 218628000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Debt: 20003000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 200878000.00
DAKT income_statement (annual, 2023-04-30) — Total Expenses: 728232000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 267226000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 125447000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 57063000.00
DAKT income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 21388000.00
DAKT income_statement (annual, 2023-04-30) — Total Other Finance Cost: 920000.00
DAKT balance_sheet (annual, 2023-04-30) — Total Tax Payable: 6249000.00
DAKT income_statement (annual, 2023-04-30) — Total Unusual Items: -8570000.00
DAKT income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -8570000.00
DAKT balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 1907445.00
DAKT balance_sheet (annual, 2023-04-30) — Treasury Stock: 10285000.00
DAKT balance_sheet (annual, 2023-04-30) — Work In Process: 14155000.00
DAKT balance_sheet (annual, 2023-04-30) — Working Capital: 132494000.00
DAKT income_statement (annual, 2023-04-30) — Write Off: 4473000.00
DAKT income_statement (annual, 2024-04-30) — +Operating Expense: 135328000.00
DAKT income_statement (annual, 2024-04-30) — +Total Revenue: 818083000.00
DAKT balance_sheet (annual, 2024-04-30) — Accounts Payable: 60757000.00
DAKT balance_sheet (annual, 2024-04-30) — Accounts Receivable: 117186000.00
DAKT balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -204521000.00
DAKT balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 117571000.00
DAKT balance_sheet (annual, 2024-04-30) — Allowance For Doubtful Accounts Receivable: -4568000.00
DAKT cash_flow (annual, 2024-04-30) — Asset Impairment Charge: 9712000.00
DAKT income_statement (annual, 2024-04-30) — Basic Average Shares: 45901000.00
DAKT income_statement (annual, 2024-04-30) — Basic EPS: 0.75
DAKT cash_flow (annual, 2024-04-30) — Beginning Cash Position: 24690000.00
DAKT balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 71670000.00
DAKT cash_flow (annual, 2024-04-30) — Capital Expenditure: -16980000.00
DAKT balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 1984000.00
DAKT balance_sheet (annual, 2024-04-30) — Capital Stock: 0.00
DAKT balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 81299000.00
DAKT balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 81299000.00
DAKT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Financing Activities: 15122000.00
DAKT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Investing Activities: -21306000.00
DAKT cash_flow (annual, 2024-04-30) — Cash Flow From Continuing Operating Activities: 63241000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Account Payable: -7123000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Accrued Expense: 10891000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Income Tax Payable: 2067000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Inventory: 10859000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 214000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 5387000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Other Working Capital: -22695000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Payable: -3378000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Payables And Accrued Expense: 7513000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 1086000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Receivables: -16499000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Tax Payable: 2067000.00
DAKT cash_flow (annual, 2024-04-30) — Change In Working Capital: -14135000.00
DAKT cash_flow (annual, 2024-04-30) — Changes In Account Receivables: -7733000.00
DAKT cash_flow (annual, 2024-04-30) — Changes In Cash: 57057000.00
DAKT balance_sheet (annual, 2024-04-30) — Common Stock: 0.00
DAKT balance_sheet (annual, 2024-04-30) — Common Stock Equity: 238792000.00
DAKT cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
DAKT balance_sheet (annual, 2024-04-30) — Construction In Progress: 5064000.00
DAKT income_statement (annual, 2024-04-30) — Cost Of Revenue: 595640000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Accrued Expenses: 6398000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Assets: 401949000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1984000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Debt: 1500000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 3484000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Deferred Liabilities: 65524000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Deferred Revenue: 65524000.00
DAKT balance_sheet (annual, 2024-04-30) — Current Liabilities: 192296000.00
DAKT cash_flow (annual, 2024-04-30) — Deferred Income Tax: -9069000.00
DAKT cash_flow (annual, 2024-04-30) — Deferred Tax: -9069000.00
DAKT cash_flow (annual, 2024-04-30) — Depreciation Amortization Depletion: 19291000.00