O2Micro International Lim... (OIIM)
NASDAQ: OIIM
· Real-Time Price · USD
4.90
0.00 (0.00%)
At close: Mar 02, 2023, 10:00 PM
O2Micro International Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 14, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 46.25M | 27.53M | 18.48M | 20.78M | 22.07M | 21.86M | 20.11M |
Short-Term Investments | n/a | 4.03M | 21.93M | 29.69M | 29.19M | 28.66M | 25.5M | 27.52M |
Long-Term Investments | n/a | 992K | 992K | 992K | 992K | 992K | 992K | 992K |
Other Long-Term Assets | n/a | 3.99M | 4.24M | 4.75M | 2.66M | 3.86M | 4.4M | 3.92M |
Receivables | n/a | 13M | 17.19M | 16.16M | 19.86M | 16.69M | 16.55M | 17.44M |
Inventory | n/a | 22.48M | 21.56M | 21.82M | 19.52M | 18M | 16M | 14.75M |
Other Current Assets | n/a | 1.58M | 1.76M | 2.55M | 28K | 3.46M | 4.27M | 3.33M |
Total Current Assets | n/a | 87.34M | 89.97M | 88.7M | 90.4M | 88.89M | 84.18M | 83.14M |
Property-Plant & Equipment | n/a | 21.76M | 22.97M | 23.86M | 23.61M | 22.41M | 22.11M | 19.46M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | 630K | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 26.74M | 28.2M | 29.6M | 27.94M | 27.26M | 27.5M | 24.37M |
Total Assets | n/a | 114.08M | 118.17M | 118.3M | 118.34M | 116.15M | 111.68M | 107.51M |
Account Payables | n/a | 5.45M | 6.86M | 8.53M | 9.18M | 10.29M | 10.13M | 9.85M |
Deferred Revenue | n/a | n/a | n/a | n/a | 537K | n/a | n/a | n/a |
Short-Term Debt | n/a | 992K | 1.13M | 1.27M | 1.08M | 977K | 1.02M | 1.05M |
Other Current Liabilities | n/a | 5.75M | 6.51M | 4.67M | 5.54M | 5.73M | 5.54M | 5.53M |
Total Current Liabilities | n/a | 12.19M | 14.5M | 14.48M | 16.33M | 17M | 16.69M | 16.42M |
Long-Term Debt | n/a | 1.53M | 1.64M | 1.95M | 1.77M | 1.97M | 1.98M | 2.15M |
Other Long-Term Liabilities | n/a | 171K | 189K | 202K | 68K | 69K | 69K | 67K |
Total Long-Term Liabilities | n/a | 2.33M | 2.5M | 2.77M | 2.53M | 2.87M | 2.85M | 3.02M |
Total Liabilities | n/a | 14.52M | 17M | 17.25M | 18.86M | 19.87M | 19.54M | 19.44M |
Total Debt | n/a | 2.52M | 2.77M | 3.23M | 2.85M | 2.94M | 3M | 3.2M |
Common Stock | n/a | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
Retained Earnings | n/a | -35.19M | -33.92M | -34.48M | -35.16M | -37.95M | -41.63M | -44.58M |
Comprehensive Income | n/a | 3.58M | 4.6M | 5.66M | 5.87M | 5.78M | 5.92M | 5.54M |
Shareholders Equity | n/a | 99.56M | 101.17M | 101.05M | 99.48M | 96.28M | 92.14M | 88.07M |
Total Investments | n/a | 5.03M | 22.93M | 30.68M | 30.18M | 29.65M | 26.49M | 28.52M |