O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,580 | 39,060 | 34,940 | 29,490 | 38,900 |
| Marketable Securities | 83,800 | 74,500 | 86,930 | 86,790 | 67,740 |
| Receivables | 16,570 | 14,550 | 15,220 | 14,320 | 12,100 |
| Inventories | 9,800 | 9,450 | 11,140 | 13,310 | 12,950 |
| Other current assets | 3,060 | 3,360 | 2,540 | 2,300 | 2,630 |
| TOTAL | $140,810 | $140,920 | $150,770 | $146,210 | $134,320 |
| Non-Current Assets | |||||
| Investments And Advances | 16,960 | 15,190 | 14,110 | 13,940 | 14,680 |
| Other Non-Current Assets | 10,410 | 10,620 | 10,580 | 10,340 | 10,670 |
| TOTAL | $27,370 | $25,810 | $24,690 | $24,280 | $25,350 |
| Total Assets | $198,370 | $197,310 | $207,130 | $202,790 | $193,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 9,010 | 7,730 | 16,360 | 12,210 | 8,670 |
| TOTAL | $21,290 | $16,900 | $26,280 | $23,470 | $14,180 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 950 | 960 | 850 | 840 | 830 |
| TOTAL | $950 | $960 | $850 | $840 | $830 |
| Total Liabilities | $22,250 | $17,870 | $27,130 | $24,320 | $15,020 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 33,720 | 33,210 | 32,960 | 32,700 | 33,200 |
| Other shareholders' equity | 4,960 | 3,530 | 2,090 | 1,890 | 2,080 |
| TOTAL | $176,110 | $179,440 | $180,000 | $178,470 | $178,040 |
| Total Liabilities And Equity | $198,360 | $197,310 | $207,130 | $202,790 | $193,060 |