O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,460 | 34,480 | 25,620 | 20,030 | 28,070 |
| Marketable Securities | 33,600 | 43,780 | 56,510 | 68,910 | 69,420 |
| Receivables | 10,020 | 11,450 | 11,300 | 9,340 | 8,770 |
| Inventories | 7,210 | 8,140 | 7,860 | 7,110 | 7,910 |
| Other current assets | 1,460 | 1,740 | 1,860 | 2,150 | 1,970 |
| TOTAL | $94,750 | $99,590 | $103,150 | $107,540 | $116,140 |
| Non-Current Assets | |||||
| Investments And Advances | 16,120 | 15,920 | 15,560 | 15,590 | 15,530 |
| Other Non-Current Assets | 3,500 | 13,320 | 13,490 | 13,790 | 13,500 |
| TOTAL | $19,620 | $29,240 | $29,050 | $29,380 | $29,030 |
| Total Assets | $137,410 | $152,480 | $156,480 | $161,990 | $171,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 5,350 | 5,510 | 5,330 | 4,570 | 6,570 |
| TOTAL | $9,760 | $10,630 | $10,340 | $8,600 | $10,690 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,040 | 10,220 | 10,220 | 10,230 | 10,250 |
| TOTAL | $1,040 | $10,220 | $10,220 | $10,230 | $10,250 |
| Total Liabilities | $10,800 | $20,850 | $20,570 | $18,840 | $20,950 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -2,230 | 2,820 | 7,370 | 11,800 | 16,860 |
| Other shareholders' equity | 8,620 | 8,190 | 7,540 | 7,010 | 7,690 |
| TOTAL | $126,610 | $131,620 | $135,910 | $143,150 | $150,370 |
| Total Liabilities And Equity | $137,410 | $152,470 | $156,480 | $161,990 | $171,320 |