Company Information

  

Address: THE GRAND PAVILLION
WEST BAY ROAD PO BOX 32331 SMB 
City: GEORGE TOWN, GR CAY 
State:  
Zip Code: 00000 
Telephone: 345-945-1110 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Our legal name is O2Micro International Limited. We are incorporated in the Cayman Islands. Our registered office is located at Maples Corporate Services Limited, Ugland House, P.O. Box 309, South Church Street, Grand Cayman KY1-1104, Cayman Islands. Our principal executive offices are located at Grand Pavilion Commercial Centre, West Bay Road, P.O. Box 32331 Grand Cayman KY1-1209, Cayman Islands. Our telephone number is (345) 945-1110. We have a subsidiary, O2Micro, Inc., which was incorporated as a California corporation in March 1995. In March 1997, O2Micro International Limited was incorporated as a Cayman Islands company. In March 1997, we exchanged our ordinary shares and preference shares for common stock and preferred stock of O2Micro, Inc. After the exchange, we held all of the outstanding capital stock of O2 Micro, Inc., our wholly owned subsidiary in the United States.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2017-0.09NAN/E
12/2016-0.12NAN/E
09/2016-0.61NAN/E
06/2016-0.75NAN/E
03/2016-0.78NAN/E
12/2015-0.81NAN/E
09/2015-0.54NAN/E
06/2015-0.56NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.11
Net Inc/Total Assets-0.03Total Liab/Inv Cap0.13
Net Inc/Inv Cap-0.04Total Liab/Comm Equity0.08
Pretax Inc/Net Sales-0.03Interest Coverage RatioNA
Net Inc/Net Sales-0.05Curr Debt/Equity0.05
Cash Flow/Net Sales-0.14LTD/EquityNA
SG&A/NetSales0.34Total Debt/Equity0.05
Asset Utilization   Liquidity  
Net Receivables Turnover9.12Quick Ratio7.11
Inventory Turnover2.89Current Ratio8.19
Inventory Day Sales0.01Net Rec/Curr Assets0.10
Net Sales/Work Cap0.91Inv/Curr Assets0.13
Net Sales/PP&E4.12  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 56.56 54.84 63.59 73.79
Cost of Goods Sold 27.32 27.15 30.86 36.41
Selling & Admin Exps 19.46 23.63 24.65 30.90
Operating Income -5.86 -14.43 -16.82 -20.54
Interest Exp NA NA NA NA
Pretax Income -1.93 -16.46 -13.87 -18.10
Other Income 3.93 -2.03 2.95 2.44
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -2.99 -21.10 -15.06 -19.10

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 52.90 52.46 62.71 76.07
Receivables - Total 7.21 5.20 6.79 10.02
Inventories - Total 9.28 9.66 8.64 7.22
Total Current Assets 70.48 70.38 79.45 94.75
Net Property, Plant & Equipment 13.74 14.01 19.36 23.04
Total Assets 90.69 96.21 116.74 137.42
Liabilities        
Accounts Payable 4.28 7.14 6.70 5.59
Debt in Current Liabilities 4.33 3.33 2.13 4.17
Total Current Liabilities 8.61 10.47 8.83 9.76
Long-Term Debt NA NA NA NA
Total Liabilities 9.91 13.09 9.47 10.81
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.03 0.03 0.03 0.03
Retained Earnings -41.37 -38.39 -17.29 -2.23
Treasury Stock -25.03 -25.24 -23.47 -19.90
Total Stockholders' Equity 80.78 83.12 107.27 126.61
Total Liabilities and Stockholders' Equity 90.69 96.21 116.74 137.42

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities -7.80 -8.62 -10.33 -22.99
Net Cash Provided by Investing Activities -1.26 12.86 14.38 45.92
Net Cash Provided by Financing Activities -0.54 -3.02 -4.66 -7.92

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201297.67-25.79-0.86
12/201373.78-19.10-0.67
12/201463.59-15.06-0.55
12/201554.84-21.10-0.81
12/201656.56-2.99-0.12
Growth Rates-12.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171710,11139.13




Report Date : 10/16/2017

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