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O2Micro Intl Ltd ADR (OIIM)

O2Micro Intl Ltd ADR (OIIM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 09-2018 06-2018 03-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 32,448 33,890 23,610 25,453 28,555
Marketable Securities 6,172 7,331 17,236 19,695 17,601
Receivables 11,388 11,291 11,313 8,043 9,184
Inventories 10,288 9,960 9,990 9,662 9,330
TOTAL $62,572 $64,798 $63,641 $64,538 $65,915
Non-Current Assets
PPE Net 13,714 13,703 13,545 13,751 13,755
Investments And Advances 10,445 13,104 15,967 12,849 3,112
Other Non-Current Assets 2,578 2,132 2,164 2,232 2,300
TOTAL $26,737 $28,939 $31,676 $28,832 $19,167
Total Assets $89,309 $93,737 $95,317 $93,370 $85,082
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,582 5,138 4,339 3,290 2,460
Accrued Expenses 4,181 4,654 3,816 3,761 4,379
TOTAL $9,176 $10,227 $8,426 $7,343 $7,180
Non-Current Liabilities
Other Non-Current Liabilities 406 419 423 446 441
TOTAL $1,087 $1,518 $1,515 $1,458 $1,347
Total Liabilities $10,263 $11,745 $9,941 $8,801 $8,527
Shareholders' Equity
Common Shares 33 33 33 33 33
Retained earnings -45,912 -42,780 -39,293 -40,702 -47,517
Other shareholders' equity 4,810 4,945 5,185 6,110 5,093
TOTAL $79,046 $81,992 $85,376 $84,569 $76,555
Total Liabilities And Equity $89,309 $93,737 $95,317 $93,370 $85,082
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