O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $19 | $11 | $32 |
| Short-Term Investments | $29 | $29 | $36 | $6 |
| Receivables | $19 | $16 | $11 | $12 |
| Inventory | $20 | $13 | $9 | $10 |
| Other Curr. Assets | $2 | $3 | $1 | $2 |
| Total Curr. Assets | $90 | $79 | $67 | $63 |
| Property Plant & Equip (Net) | $24 | $17 | $16 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $1 | $1 | $4 | $10 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $4 | $2 | $2 |
| Total NC Assets | $28 | $23 | $22 | $27 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118 | $102 | $89 | $89 |
| Liabilities | – | – | – | – |
| Payables | $9 | $8 | $5 | $5 |
| Short-Term Debt | $1 | $1 | $1 | -$1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $1 | $1 | $1 | $1 |
| Other Curr. Liab. | $5 | $5 | $4 | $4 |
| Total Curr. Liab. | $16 | $15 | $11 | $9 |
| LT Debt | $2 | $2 | $2 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3 | $3 | $3 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $19 | $18 | $14 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$47 | -$52 | -$46 |
| AOCI | $6 | $6 | $5 | $5 |
| Other Equity | $129 | $125 | $122 | $120 |
| Total Equity | $99 | $84 | $75 | $79 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118 | $102 | $89 | $89 |
| Net Debt | -$18 | -$16 | -$8 | -$33 |