O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,507 | 35,956 | 41,230 | N/A | N/A |
| Marketable Securities | 10,028 | 10,580 | 11,233 | N/A | N/A |
| Receivables | 6,880 | 5,337 | 5,197 | N/A | N/A |
| Inventories | 9,216 | 9,328 | 9,662 | N/A | N/A |
| Other current assets | 1,956 | 6,924 | 1,956 | 0 | 0 |
| TOTAL | $67,051 | $69,513 | $70,378 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 13,904 | 14,077 | 14,011 | N/A | N/A |
| Investments And Advances | 4,861 | 4,331 | 9,304 | 0 | 0 |
| Other Non-Current Assets | 2,231 | 2,375 | 2,515 | 0 | 0 |
| TOTAL | $20,996 | $20,783 | $25,830 | $N/A | $N/A |
| Total Assets | $88,047 | $90,296 | $96,208 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,746 | 2,951 | 3,333 | 0 | 0 |
| Accrued Expenses | 3,244 | 2,859 | 4,896 | N/A | N/A |
| TOTAL | $7,354 | $8,557 | $10,474 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 394 | 424 | 411 | 0 | 0 |
| TOTAL | $394 | $424 | $2,617 | $N/A | $N/A |
| Total Liabilities | $7,748 | $8,981 | $13,091 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 33 | 33 | 33 | N/A | N/A |
| Retained earnings | -42,716 | -40,750 | -38,386 | N/A | N/A |
| Other shareholders' equity | 5,944 | 5,386 | 4,584 | 0 | 0 |
| TOTAL | $80,299 | $81,315 | $83,117 | $N/A | $N/A |
| Total Liabilities And Equity | $88,047 | $90,296 | $96,208 | $0 | $0 |