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  • O2MICRO INTERNATIONAL LTD Financial Overview

  • Income Statement: OIIM

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 138.83 M 165.54 M -26.71 M -19.24%
    Gross Profit 80.72 M 94.44 M -13.73 M -17.01%
    Net Income Before Extra Items/Preferred Div -13.81 M 24.98 M -38.79 M 280.93%
    Operating Income 4.35 M 14.26 M -9.90 M -227.47%
  • Cash Flow: OIIM

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -10.85 M -956,002.60 -9.89 M 91.18%
    Net Cash Flow - Investing 36.13 M 14.27 M 21.86 M 60.50%
    Net Cash Flow/Operating Activities 25.76 M 21.38 M 4.38 M 17.00%
  • Balance Sheet: OIIM

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 192.99 M 227.93 M -34.95 M -18.11%
    Total Liabilities 13.21 M 23.76 M -10.55 M -79.89%
    Shareholders Equity 179.78 M 204.18 M -24.40 M -13.57%
  • Key Ratios / Statistics: OIIM

    • Valuation

      Price/Earnings (TTM) -3.92
      Price/Sales (TTM) 0.53
      Price/Book (MRQ) 1.04
      Price/Cash Flow (TTM) 119.81
    • Profitability

      Gross Margin 58.14
      Operating Margin 3.14
      Profit Margin -9.95
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 9.26
      Current Ratio (MRQ) 6.23
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -9.76
      Return on Assets (TTM) -10.85
      Return on Investments (TTM) -7.19