O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,970 | 59,830 | 51,640 | N/A | 32,090 |
| Marketable Securities | 19,470 | 62,810 | 69,850 | N/A | 9,710 |
| Receivables | 10,370 | 7,100 | 4,670 | N/A | 5,490 |
| Inventories | 8,300 | 7,920 | 6,100 | N/A | 5,410 |
| Other current assets | 2,170 | 1,920 | 1,940 | 0 | 1,220 |
| TOTAL | $128,280 | $139,580 | $134,200 | $N/A | $53,920 |
| Non-Current Assets | |||||
| Investments And Advances | 5,480 | 270 | 400 | 0 | 500 |
| Other Non-Current Assets | 2,880 | 2,910 | 3,070 | 0 | 1,550 |
| TOTAL | $8,360 | $3,180 | $3,470 | $N/A | $2,050 |
| Total Assets | $141,450 | $146,960 | $141,460 | $N/A | $58,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,910 | 6,680 | 0 | 0 | 0 |
| Accrued Expenses | 3,250 | 3,930 | 3,870 | N/A | 2,950 |
| TOTAL | $8,780 | $12,110 | $9,360 | $N/A | $7,150 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $3 | $5 | $N/A | $9 |
| Total Liabilities | $8,780 | $12,110 | $9,370 | $N/A | $7,160 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | N/A | 30 |
| Retained earnings | 7,460 | 4,910 | 1,900 | N/A | -3,830 |
| Other shareholders' equity | -450 | -710 | -850 | 0 | -410 |
| TOTAL | $132,660 | $134,850 | $132,090 | $N/A | $51,800 |
| Total Liabilities And Equity | $141,440 | $146,960 | $141,460 | $0 | $58,960 |