O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,364 | 41,230 | 41,233 | N/A | N/A |
| Marketable Securities | 21,532 | 11,233 | 21,481 | N/A | N/A |
| Receivables | 7,205 | 5,197 | 6,789 | N/A | N/A |
| Inventories | 9,275 | 9,662 | 8,642 | N/A | N/A |
| Other current assets | 0 | 1,956 | 0 | 0 | 0 |
| TOTAL | $70,482 | $70,378 | $79,453 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,736 | 14,011 | 19,363 | N/A | N/A |
| Investments And Advances | 4,253 | 9,304 | 14,754 | 0 | 0 |
| Other Non-Current Assets | 2,218 | 2,515 | 3,168 | 0 | 0 |
| TOTAL | $20,207 | $25,830 | $37,285 | $N/A | $N/A |
| Total Assets | $90,689 | $96,208 | $116,738 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,329 | 3,333 | 2,131 | 0 | 0 |
| Accrued Expenses | 4,102 | 4,896 | 6,049 | N/A | N/A |
| TOTAL | $8,611 | $10,474 | $8,830 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 364 | 411 | 642 | 0 | 0 |
| TOTAL | $1,294 | $2,617 | $642 | $N/A | $N/A |
| Total Liabilities | $9,905 | $13,091 | $9,472 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | N/A | N/A |
| Retained earnings | -41,372 | -38,386 | -17,291 | N/A | N/A |
| Other shareholders' equity | 4,385 | 4,584 | 6,295 | 0 | 0 |
| TOTAL | $80,784 | $83,117 | $107,266 | $N/A | $N/A |
| Total Liabilities And Equity | $90,689 | $96,208 | $116,738 | $0 | $0 |