O2Micro International Limited
OIIM · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,250 | $27,526 | $18,484 | $20,780 |
| Short-Term Investments | $4,033 | $21,935 | $29,693 | $29,186 |
| Receivables | $13,002 | $17,187 | $16,157 | $19,862 |
| Inventory | $22,476 | $21,559 | $21,815 | $19,523 |
| Other Curr. Assets | $1,580 | $1,764 | $2,547 | $1,048 |
| Total Curr. Assets | $87,341 | $89,971 | $88,696 | $90,399 |
| Property Plant & Equip (Net) | $21,761 | $22,968 | $23,864 | $23,611 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $630 |
| Long-Term Investments | $992 | $992 | $992 | $992 |
| Tax Assets | $0 | $0 | $0 | $50 |
| Other NC Assets | $3,986 | $4,237 | $4,747 | $2,660 |
| Total NC Assets | $26,739 | $28,197 | $29,603 | $27,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,080 | $118,168 | $118,299 | $118,342 |
| Liabilities | – | – | – | – |
| Payables | $5,450 | $6,860 | $8,532 | $9,175 |
| Short-Term Debt | $992 | $1,128 | $1,274 | $1,076 |
| Tax Payable | $354 | $183 | $380 | $495 |
| Deferred Revenue | $0 | $0 | $0 | $537 |
| Other Curr. Liab. | $5,393 | $6,331 | $4,294 | $5,048 |
| Total Curr. Liab. | $12,189 | $14,502 | $14,480 | $16,331 |
| LT Debt | $1,528 | $1,637 | $1,952 | $1,775 |
| Deferred Rev, NC | $0 | $0 | $0 | $147 |
| Deferred Tax Liab, NC | $631 | $672 | $616 | $537 |
| Other NC Liab. | $171 | $189 | $202 | $68 |
| Total NC Liab. | $2,330 | $2,498 | $2,770 | $2,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $14,519 | $17,000 | $17,250 | $18,858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$35,185 | -$33,924 | -$34,479 | -$35,158 |
| AOCI | $3,585 | $4,596 | $5,661 | $5,873 |
| Other Equity | $131,128 | $130,463 | $129,834 | $128,736 |
| Total Equity | $99,561 | $101,168 | $101,049 | $99,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $114,080 | $118,168 | $118,299 | $118,342 |
| Net Debt | -$43,730 | -$24,761 | -$15,258 | -$17,929 |