O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,780 | 51,980 | 58,200 | 68,380 | 71,350 |
| Marketable Securities | 19,690 | 55,650 | 63,760 | 53,920 | 42,670 |
| Receivables | 18,980 | 11,460 | 9,430 | 9,790 | 7,590 |
| Inventories | 14,070 | 15,940 | 11,230 | 9,610 | 6,960 |
| Other current assets | 7,390 | 6,670 | 4,500 | 3,370 | 2,910 |
| TOTAL | $113,910 | $141,700 | $147,120 | $145,070 | $131,480 |
| Non-Current Assets | |||||
| PPE Net | 41,420 | 23,310 | 10,750 | 4,880 | 5,610 |
| Investments And Advances | 24,050 | 16,890 | 11,780 | 7,860 | 5,980 |
| Other Non-Current Assets | 17,610 | 17,730 | 15,520 | 11,470 | 2,750 |
| TOTAL | $83,080 | $57,930 | $38,050 | $24,210 | $14,340 |
| Total Assets | $197,020 | $199,650 | $185,190 | $169,290 | $145,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 12,210 | 14,090 | 7,020 | 5,380 | 3,520 |
| TOTAL | $23,050 | $23,750 | $14,410 | $14,560 | $10,680 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 450 | 0 | 0 | 0 | 0 |
| TOTAL | $450 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $23,500 | $23,750 | $14,410 | $14,560 | $10,680 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 33,870 | 38,730 | 31,270 | 18,130 | 9,600 |
| Other shareholders' equity | -610 | -1,400 | -100 | -510 | -500 |
| TOTAL | $173,510 | $175,890 | $170,780 | $154,720 | $135,140 |
| Total Liabilities And Equity | $197,010 | $199,640 | $185,190 | $169,280 | $145,820 |