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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)
  09-2017 06-2017 03-2017 12-2016 09-2016
Assets
Current Assets
Cash & Cash Equivalents 25,210 28,884 27,406 31,364 27,458
Marketable Securities 21,000 18,640 23,124 21,532 25,642
Receivables 8,966 8,815 6,862 7,205 6,597
Inventories 10,539 10,023 9,577 9,275 8,502
TOTAL $67,097 $68,192 $68,353 $70,482 $69,592
Non-Current Assets
PPE Net 13,880 14,030 13,963 13,736 13,841
Investments And Advances 4,245 4,245 4,253 4,253 4,253
Other Non-Current Assets 2,552 1,962 2,086 2,218 2,108
TOTAL $20,677 $20,237 $20,302 $20,207 $20,202
Total Assets $87,774 $88,429 $88,655 $90,689 $89,794
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,031 4,132 3,444 4,329 3,771
Accrued Expenses 4,346 3,495 3,334 4,102 3,131
TOTAL $8,748 $7,901 $6,931 $8,611 $8,089
Non-Current Liabilities
Other Non-Current Liabilities 375 377 381 364 361
TOTAL $1,201 $1,317 $1,368 $1,294 $361
Total Liabilities $9,949 $9,218 $8,299 $9,905 $8,450
Shareholders' Equity
Common Shares 33 33 33 33 33
Retained earnings -45,638 -44,263 -42,829 -41,372 -41,384
Other shareholders' equity 4,809 5,188 5,215 4,385 5,307
TOTAL $77,825 $79,211 $80,356 $80,784 $81,344
Total Liabilities And Equity $87,774 $88,429 $88,655 $90,689 $89,794
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