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  • O2MICRO INTERNATIONAL LTD Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 105.34 M 88.08 M 73.48 M 107.63 M 121.97 M
    Net Receivables 11.47 M 27.36 M 21.27 M 13.33 M 11.65 M
    Total Inventories 16.39 M 22.13 M 14.08 M 15.94 M 11.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 956,998.28 4.19 M 4.36 M 3.90 M 797,998.56
    Other Current Assets 464,999.16 525,998.17 742,000.33 903,000.40 1.48 M
    Current Assets Total 134.62 M 142.28 M 113.92 M 141.70 M 147.13 M
    Long Term Receivables 0.00 0.00 8,000.00 410,000.18 434,999.22
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 14.61 M 39.11 M 38.60 M 31.39 M 25.65 M
    Property, Plant & Equipment Net 34.35 M 43.15 M 41.43 M 23.32 M 10.76 M
    Property, Plant & Equipment Gross 57.09 M 64.38 M 56.67 M 36.17 M 20.45 M
    Accumulated Depreciation 22.74 M 21.23 M 15.24 M 12.85 M 9.69 M
    Other Assets 9.40 M 3.40 M 2.77 M 2.77 M 1.22 M
    Deferred Charges 4.02 M 2.74 M 2.21 M 873,000.38 788,998.58
    Tangible Other Assets 448,999.19 659,997.70 560,000.25 493,000.22 431,999.22
    Intangible Other Assets 4.93 M 0.00 0.00 1.41 M 0.00
    Total Assets 192.99 M 227.93 M 196.73 M 199.59 M 185.20 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 3.03 M 3.72 M 3.84 M 3.42 M 2.15 M
    Income Taxes Payable 231,999.58 1.17 M 1.10 M 4.61 M 4.14 M
    Dividends Payable — — — — —
    Other Current Liabilities 5.23 M 7.77 M 8.26 M 9.97 M 4.49 M
    Current Liabilities Total 12.61 M 23.50 M 23.05 M 23.76 M 14.41 M
    Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Provision for Risks & Charges 552,999.00 519,998.19 455,000.20 — —
    Deferred Taxes -286,999.48 -476,998.34 -295,000.13 -62,000.03 0.00
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 324,999.42 209,999.27 0.00 0.00 0.00
    Total Liabilities 13.21 M 23.76 M 23.21 M 23.70 M 14.41 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 179.78 M 204.18 M 173.51 M 175.90 M 170.78 M
    Common Stock 36,999.93 37,999.87 38,000.02 39,000.02 38,999.93
    Capital Surplus 141.78 M 144.94 M 140.22 M 141.53 M 139.58 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.21 M 3.65 M -110,000.06 -521,000.27 —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 36.75 M 56.85 M 33.88 M 38.74 M 31.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 501,000.22 -194,000.09 43,999.92
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -1.13 M -924,000.41 -153,999.72
    Treasury Stock 0.00 1.30 M 0.00 3.30 M 0.00
    Total Liabilities & Shareholders Equity 192.99 M 227.93 M 196.73 M 199.59 M 185.20 M
    Common Shares Outstanding 36.66 M 38.24 M 39.36 M 39.08 M 39.08 M