O2Micro Intl Ltd ADR (OIIM)
O2Micro Intl Ltd ADR (OIIM)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,740 | 23,890 | 20,810 | 32,730 | 29,970 |
| Marketable Securities | 84,650 | 95,820 | 99,500 | 93,010 | 89,330 |
| Receivables | 11,590 | 15,230 | 15,530 | 12,060 | 14,030 |
| Inventories | 8,510 | 8,240 | 7,920 | 7,920 | 9,270 |
| Other current assets | 2,330 | 2,210 | 2,330 | 2,240 | 2,050 |
| TOTAL | $127,820 | $145,390 | $146,090 | $147,960 | $144,650 |
| Non-Current Assets | |||||
| Investments And Advances | 16,110 | 15,970 | 16,090 | 16,360 | 20,940 |
| Other Non-Current Assets | 15,540 | 5,930 | 6,250 | 6,170 | 6,400 |
| TOTAL | $31,650 | $21,900 | $22,340 | $22,530 | $27,340 |
| Total Assets | $186,670 | $195,010 | $196,820 | $198,830 | $200,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 8,260 | 9,160 | 8,050 | 8,230 | 7,400 |
| TOTAL | $14,040 | $17,520 | $16,150 | $15,480 | $13,830 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,240 | 10,230 | 820 | 820 | 1,020 |
| TOTAL | $10,240 | $10,230 | $820 | $820 | $1,020 |
| Total Liabilities | $24,280 | $27,760 | $16,980 | $16,300 | $14,860 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 27,440 | 31,760 | 42,700 | 43,080 | 41,280 |
| Other shareholders' equity | 7,790 | 7,080 | 7,390 | 6,790 | 8,100 |
| TOTAL | $162,380 | $167,250 | $179,840 | $182,520 | $185,420 |
| Total Liabilities And Equity | $186,660 | $195,010 | $196,820 | $198,820 | $200,280 |