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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,070 | 64,460 | 51,980 | 44,750 | 51,920 |
| Marketable Securities | 23,900 | 40,720 | 55,650 | 70,460 | 65,780 |
| Receivables | 15,060 | 14,210 | 11,460 | 13,350 | 9,460 |
| Inventories | 14,850 | 14,720 | 15,940 | 13,470 | 9,930 |
| Other current assets | 7,420 | 7,100 | 6,670 | 8,220 | 8,140 |
| TOTAL | $124,300 | $141,210 | $141,700 | $150,250 | $145,230 |
| Non-Current Assets | |||||
| Investments And Advances | 20,390 | 16,820 | 16,890 | 16,380 | 16,660 |
| Other Non-Current Assets | 17,860 | 17,860 | 17,730 | 15,900 | 15,160 |
| TOTAL | $38,250 | $34,680 | $34,620 | $32,280 | $31,820 |
| Total Assets | $201,800 | $199,890 | $199,650 | $201,280 | $194,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 13,160 | 11,300 | 14,090 | 12,100 | 11,410 |
| TOTAL | $25,490 | $21,920 | $23,750 | $22,870 | $19,100 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $25,490 | $21,920 | $23,750 | $22,870 | $19,100 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 34,070 | 37,450 | 38,730 | 38,510 | 35,660 |
| Other shareholders' equity | 90 | -960 | -1,400 | -1,030 | -230 |
| TOTAL | $176,310 | $177,960 | $175,890 | $178,410 | $175,660 |
| Total Liabilities And Equity | $201,800 | $199,880 | $199,640 | $201,280 | $194,760 |