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
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,630 | 58,200 | 82,170 | 74,030 | 61,830 |
| Marketable Securities | 70,230 | 63,760 | 38,050 | 50,280 | 64,150 |
| Receivables | 9,530 | 9,430 | 12,590 | 12,360 | 11,520 |
| Inventories | 9,310 | 11,230 | 11,450 | 7,470 | 8,130 |
| Other current assets | 8,060 | 4,500 | 3,960 | 3,610 | 3,430 |
| TOTAL | $145,760 | $147,120 | $148,220 | $147,750 | $149,060 |
| Non-Current Assets | |||||
| Investments And Advances | 17,290 | 11,780 | 12,200 | 7,490 | 7,500 |
| Other Non-Current Assets | 15,350 | 15,520 | 14,300 | 13,530 | 11,900 |
| TOTAL | $32,640 | $27,300 | $26,500 | $21,020 | $19,400 |
| Total Assets | $189,190 | $185,190 | $184,350 | $178,190 | $173,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 9,320 | 7,020 | 7,850 | 5,640 | 4,990 |
| TOTAL | $16,380 | $14,410 | $17,690 | $13,700 | $13,640 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,380 | $14,410 | $17,690 | $13,700 | $13,640 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 32,910 | 31,270 | 28,610 | 26,330 | 22,200 |
| Other shareholders' equity | 420 | -100 | -350 | -510 | -430 |
| TOTAL | $172,810 | $170,780 | $166,660 | $164,490 | $159,670 |
| Total Liabilities And Equity | $189,190 | $185,190 | $184,350 | $178,190 | $173,310 |