OIIM - O2 Micro International - ADR
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4.9
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Share volume: 0
Last Updated: Thu 02 Mar 2023 06:00:00 AM CET
Semiconductor and Related Device Manufacturing :
1.52%
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$4.90
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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 |