O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,990 | 39,690 | 36,020 | 42,210 | 59,420 |
| Marketable Securities | 72,340 | 58,590 | 47,740 | 43,400 | 28,650 |
| Receivables | 10,570 | 21,290 | 26,820 | 24,850 | 24,600 |
| Inventories | 16,380 | 18,310 | 20,670 | 22,180 | 22,120 |
| Other current assets | 2,340 | 2,770 | 15,550 | 8,820 | 7,490 |
| TOTAL | $134,620 | $140,650 | $146,800 | $141,460 | $142,280 |
| Non-Current Assets | |||||
| Investments And Advances | 13,190 | 13,320 | 22,310 | 23,960 | 26,710 |
| Other Non-Current Assets | 11,090 | 15,950 | 23,150 | 15,090 | 16,260 |
| TOTAL | $24,280 | $29,270 | $45,460 | $39,050 | $42,970 |
| Total Assets | $193,270 | $205,330 | $228,010 | $223,070 | $228,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,260 | 11,360 | 11,760 | 11,400 | 11,590 |
| Other current liabilities | 0 | N/A | 720 | N/A | 0 |
| TOTAL | $12,610 | $18,260 | $21,960 | $20,250 | $23,500 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 870 | 700 | 800 | 760 | 730 |
| TOTAL | $870 | $700 | $800 | $760 | $730 |
| Total Liabilities | $13,490 | $18,970 | $22,760 | $21,010 | $24,230 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 36,740 | 46,000 | 60,010 | 59,100 | 56,840 |
| Other shareholders' equity | 1,230 | 930 | 3,670 | 3,040 | 3,360 |
| TOTAL | $179,780 | $186,360 | $205,240 | $202,050 | $204,170 |
| Total Liabilities And Equity | $193,270 | $205,330 | $228,000 | $223,060 | $228,400 |