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OIIM - O2 Micro International - ADR


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4.9
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Last Updated: Thu 02 Mar 2023 06:00:00 AM CET
Semiconductor and Related Device Manufacturing : 1.52%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022
Report Date 2022-05-10 2022-08-01 2022-11-04
Assets
Total Assets 118.299 M 118.168 M 114.080 M
Current Assets 88.696 M 89.971 M 87.341 M
Inventories 21.815 M 21.559 M 22.476 M
Other Current Assets 2.509 M 1.728 M 1.546 M
Short Term Investments 2.509 M 1.728 M 1.546 M
Total Receivables 16.157 M 17.187 M 13.002 M
Current Cash 48.177 M 49.461 M 50.283 M
Total Non-current Assets 29.603 M 28.197 M 26.739 M
Property Plant Equipment 23.864 M 22.968 M 21.761 M
Other Assets 4.747 M 4.237 M 3.986 M
Intangible Assets 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 118.299 M 118.168 M 114.080 M
Total liabilities 17.250 M 17.000 M 14.519 M
Total current liabilities 14.480 M 14.502 M 12.189 M
Accounts Payable 8.532 M 6.860 M 5.450 M
Other liabilities 202.000 K 189.000 K 171.000 K
Current long term debt 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000
Other liabilities 202.000 K 189.000 K 171.000 K
Minority interest 0.000 0.000 0.000
Total Shareholder equity 101.049 M 101.168 M 99.561 M
Common stock 28.963 M 29.151 M 29.180 M
Retained earnings -34.479 M -33.924 M -35.185 M