O2MICRO INTERNATIONAL LTD OIIM Balance Sheet

O2micro international ltd (OIIM)

Balance Sheet / TTM

Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10
CURRENT ASSETS
Cash and cash equivalents (notes 3 and 4)
28,520	31,332	41,199	41,069	42,293	27,898	32,562	42,277
Restricted cash
35	32	31	164	173	177	169	562
Short-term investments (notes 3 and 5)
17,601	21,532	11,233	21,481	33,606	69,427	93,016	-
Short-term investments (notes 4 and 6)
-	-	-	-	-	-	-	68,728
Accounts receivable, net
9,184	7,205	5,197	6,789	10,024	8,773	12,062	13,239
Inventories (note 6)
9,330	9,275	9,662	8,642	7,217	7,917	7,926	13,683
Prepaid expenses and other current assets (note 7)
1,245	1,106	1,100	1,308	1,437	1,957	2,228	2,434
Asset held for sale (note 10)
-	-	1,956	-	-	-	-	-
Total current assets
65,915	70,482	70,378	79,453	94,750	116,149	147,963	140,923
LONG-TERM INVESTMENTS (notes 3 and 8)
3,112	4,253	9,304	14,754	16,121	15,530	15,939	20,676
PROPERTY AND EQUIPMENT, NET (note 9)
13,755	13,736	14,011	19,363	23,039	26,142	28,330	29,739
Restricted assets (note 19)
-	-	-	-	-	10,000	-	-
Intangible assets, net (note 11)
-	-	-	-	-	31	1,565	1,936
OTHER ASSETS (note 10)
2,300	2,218	2,515	3,168	3,509	3,474	4,614	4,360
Total other assets
-	-	-	-	3,509	13,505	6,179	6,296
TOTAL ASSETS
85,082	90,689	96,208	116,738	137,419	171,326	198,411	197,634
CURRENT LIABILITIES
Notes and accounts payable
2,460	4,329	3,333	2,131	4,169	3,756	6,641	8,299
Income tax payable
341	180	2,245	650	238	362	606	494
Accrued expenses and other current liabilities (note 11)
4,379	4,102	4,896	6,049	5,353	6,577	8,237	8,031
Total current liabilities
7,180	8,611	10,474	8,830	9,760	10,695	15,484	16,824
LONG-TERM LIABILITIES
Accrued pension liabilities (note 13)
355	281	272	293	391	708	628	679
Deferred income tax liabilities (note 12)
906	930	2,206	-	-	-	66	302
Other liabilities
86	83	139	349	658	9,551	129	129
Total long-term liabilities
1,347	1,294	2,617	642	1,049	10,259	823	1,110
Total liabilities
8,527	9,905	13,091	9,472	10,809	20,954	16,307	17,934
COMMITMENTS AND CONTINGENCIES (notes 16 and 17)
0	0	0	0	0	-	-	-
SHAREHOLDERS EQUITY
Preference shares at $0.00002 par value per share; Authorized 250,000,000 shares;
0	0	0	0	0	0	0	0
Ordinary shares at $0.00002 par value per share; Authorized 4,750,000,000 shares; Issued 1,669,036,600 shares as of December 31, 2017 and 2016 Outstanding 1,284,146,100 and 1,279,124,900 shares as of December 31, 2017 and 2016, respectively
33	33	33	33	33	33	33	34
Additional paid-in capital
142,946	142,738	141,886	141,229	140,198	138,793	-	-
Additional paid-in capital
-	-	-	-	-	-	136,625	135,703
Accumulated deficits
-47,517	-41,372	-38,386	-17,291	-2,234	16,865	42,658	36,937
Accumulated other comprehensive income
5,337	4,415	4,824	6,768	8,512	7,865	6,899	7,602
Treasury stock 384,890,500 and 389,911,700 shares as of December 31, 2017 and 2016, respectively
24,244	25,030	25,240	23,473	19,899	13,184	4,111	576
Total shareholders equity
76,555	80,784	83,117	107,266	126,610	150,372	182,104	179,700
TOTAL LIABILITIES AND SHAREHOLDERS EQUITY
85,082	90,689	96,208	116,738	137,419	171,326	198,411	197,634