O2Micro International Limited
OIIM · NASDAQ
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18,161 | $22,058 | $21,625 | $24,385 |
| % Growth | -17.7% | 2% | -11.3% | – |
| Cost of Goods Sold | $8,660 | $10,447 | $10,257 | $11,146 |
| Gross Profit | $9,501 | $11,611 | $11,368 | $13,239 |
| % Margin | 52.3% | 52.6% | 52.6% | 54.3% |
| R&D Expenses | $4,824 | $4,918 | $4,970 | $4,977 |
| G&A Expenses | $0 | $0 | $0 | $5,465 |
| SG&A Expenses | $6,313 | $6,224 | $5,565 | $5,668 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $203 |
| Other Operating Expenses | -$35 | -$75 | -$11 | -$117 |
| Operating Expenses | $11,102 | $11,067 | $10,524 | $10,528 |
| Operating Income | -$1,601 | $188 | $457 | $2,594 |
| % Margin | -8.8% | 0.9% | 2.1% | 10.6% |
| Other Income/Exp. Net | $615 | $318 | $285 | $395 |
| Pre-Tax Income | -$1,021 | $787 | $1,118 | $2,989 |
| Tax Expense | $239 | $232 | $203 | $196 |
| Net Income | -$1,260 | $555 | $915 | $2,793 |
| % Margin | -6.9% | 2.5% | 4.2% | 11.5% |
| EPS | -0.043 | 0.018 | 0.03 | 0.1 |
| % Growth | -336.1% | -38.8% | -70.1% | – |
| EPS Diluted | -0.043 | 0.018 | 0.03 | 0.09 |
| Weighted Avg Shares Out | 29,180 | 29,151 | 30,609 | 28,515 |
| Weighted Avg Shares Out Dil | 29,180 | 30,396 | 30,609 | 30,820 |
| Supplemental Information | – | – | – | – |
| Interest Income | $156 | $80 | $60 | $63 |
| Interest Expense | $156 | $80 | $0 | $833 |
| Depreciation & Amortization | -$324 | $318 | $285 | $8 |
| EBITDA | -$1,925 | $506 | $742 | $2,602 |
| % Margin | -10.6% | 2.3% | 3.4% | 10.7% |