O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 41,233 | 33,920 | 19,810 | 33,720 |
| Marketable Securities | N/A | 21,481 | 31,170 | 46,540 | 38,490 |
| Receivables | N/A | 6,789 | 8,250 | 10,160 | 8,060 |
| Inventories | N/A | 8,642 | 10,180 | 9,580 | 8,160 |
| Other current assets | 0 | 0 | 1,420 | 1,480 | 1,610 |
| TOTAL | $N/A | $79,453 | $84,940 | $87,570 | $90,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 45,229 | N/A | N/A | N/A |
| Investments And Advances | 0 | 14,750 | 15,300 | 16,170 | 16,320 |
| Other Non-Current Assets | 0 | 3,160 | 3,440 | 3,690 | 3,760 |
| TOTAL | $N/A | $63,139 | $18,740 | $19,860 | $20,080 |
| Total Assets | $N/A | $116,738 | $125,140 | $129,500 | $132,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | N/A | 6,040 | 5,340 | 4,770 | 3,850 |
| TOTAL | $N/A | $8,830 | $9,680 | $9,810 | $8,910 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 640 | 770 | 900 | 960 |
| TOTAL | $N/A | $640 | $770 | $900 | $960 |
| Total Liabilities | $N/A | $9,472 | $10,450 | $10,710 | $9,880 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 30 | 30 | 30 | 30 |
| Retained earnings | N/A | -17,291 | -11,280 | -8,340 | -5,140 |
| Other shareholders' equity | 0 | 6,307 | 7,150 | 7,820 | 7,760 |
| TOTAL | $N/A | $107,266 | $114,690 | $118,780 | $122,440 |
| Total Liabilities And Equity | $0 | $116,738 | $125,140 | $129,490 | $132,320 |