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O2Micro International Limited (OIIM)
NASDAQ:OIIM
RESEARCH TOOLSreports
O2Micro International (OIIM) Financial Statements
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O2Micro International Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.16M | $ 22.06M | $ 21.63M | $ 24.39M | $ 27.27M |
| Gross Profit | $ 9.50M | $ 11.61M | $ 11.37M | $ 13.24M | $ 14.17M |
| EBIT | $ -1.60M | $ 544.00K | $ 844.00K | $ 2.71M | $ 3.75M |
| EBITDA | $ -1.60M | $ 544.00K | $ 844.00K | $ 2.71M | $ 3.75M |
| Net Income Common Stockholders | $ -1.26M | $ 555.00K | $ 915.00K | $ 2.79M | $ 3.68M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.28M | $ 49.46M | $ 48.18M | $ 49.97M | $ 50.73M |
| Total Assets | $ 114.08M | $ 118.17M | $ 118.30M | $ 118.34M | $ 116.15M |
| Total Debt | $ 2.52M | $ 2.77M | $ 3.23M | $ 2.85M | $ 2.94M |
| Net Debt | $ -47.76M | $ -46.70M | $ -44.95M | $ -47.12M | $ -47.79M |
| Total Liabilities | $ 14.52M | $ 17.00M | $ 17.25M | $ 18.86M | $ 19.87M |
| Stockholders Equity | $ 99.56M | $ 101.17M | $ 101.05M | $ 99.48M | $ 96.28M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |
O2Micro International Forecast EPS vs Actual EPS
Currently, no data available
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