O2Micro International Limited
OIIM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,780 | $18,752 | $10,696 | $32,414 |
| Short-Term Investments | $29,186 | $29,054 | $35,693 | $6,172 |
| Receivables | $18,784 | $16,430 | $10,553 | $11,680 |
| Inventory | $19,523 | $12,588 | $8,796 | $10,288 |
| Other Curr. Assets | $2,126 | $2,585 | $1,112 | $2,018 |
| Total Curr. Assets | $90,399 | $79,409 | $66,850 | $62,572 |
| Property Plant & Equip (Net) | $23,611 | $17,266 | $15,551 | $13,714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $630 | $649 | $668 | $687 |
| Long-Term Investments | $992 | $992 | $4,172 | $10,445 |
| Tax Assets | $50 | $52 | $91 | $50 |
| Other NC Assets | $2,660 | $3,668 | $1,667 | $1,841 |
| Total NC Assets | $27,943 | $22,627 | $22,149 | $26,737 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $118,342 | $102,036 | $88,999 | $89,309 |
| Liabilities | – | – | – | – |
| Payables | $9,175 | $7,995 | $4,867 | $4,582 |
| Short-Term Debt | $1,076 | $865 | $827 | -$681 |
| Tax Payable | $307 | $272 | $778 | $586 |
| Deferred Revenue | $537 | $545 | $589 | $681 |
| Other Curr. Liab. | $5,236 | $5,389 | $4,083 | $4,008 |
| Total Curr. Liab. | $16,331 | $15,066 | $11,144 | $9,176 |
| LT Debt | $1,775 | $2,091 | $1,932 | $0 |
| Deferred Rev, NC | $147 | $177 | $214 | $0 |
| Deferred Tax Liab, NC | $537 | $545 | $589 | $681 |
| Other NC Liab. | $68 | $68 | $65 | $406 |
| Total NC Liab. | $2,527 | $2,881 | $2,800 | $1,087 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $18,858 | $17,947 | $13,944 | $10,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | -$35,158 | -$46,744 | -$51,773 | -$45,912 |
| AOCI | $5,873 | $5,740 | $4,654 | $4,674 |
| Other Equity | $128,736 | $125,060 | $122,141 | $120,251 |
| Total Equity | $99,484 | $84,089 | $75,055 | $79,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $118,342 | $102,036 | $88,999 | $89,309 |
| Net Debt | -$17,929 | -$15,796 | -$7,937 | -$33,095 |