Overview
Compare with FTC Solar, Inc., DSP Group or AXT INC, or pick any stock.
- TickerOIIM on NASDAQ1
- IndustrySemiconductors & Related Devices1
- HeadquartersGrand Cayman, Cayman Islands1
- Business addressThe Grand Pavillion, West Bay Road Po Box 32331 Smb, George Town, Gr Cay, E9 000005
- Filer categoryAccelerated filer5
- Legal formLimited3
- LEI5299007KRREO0400F7393
- StatusActive3
- LEI statusLapsed (not renewed)3
- Registered addressc/o Maples Corporate Services Limited, PO Box 309, Ugland House, KY1-1104 Grand Cayman, Cayman Islands3
- Registered withGeneral Registry, 722043
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue47¢$48.2M
- Research and development19¢$19.4M
- Selling, general and admin21¢$21.6M
- Income tax1¢$972.0K
- Profit12¢$12.1M
Out of $101.1M in revenue.4
Where each dollar of operating cash went, fiscal 2021
- Capital spending85¢$8.8M
- Share buybacks5¢$482.0K
- Kept or used elsewhere11¢$1.1M
Out of $10.4M of cash from operations.4
Financial statements
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $63.6M6 | $54.8M7 | $56.6M7 | $60.2M7 | $62.7M8 | $60.9M4 | $78.3M4 | $101.1M4 |
| Cost of revenue | $30.9M6 | $27.1M7 | $27.3M9 | $29.4M10 | $30.7M8 | $29.0M4 | $38.0M4 | $48.2M4 |
| Gross profit | $32.7M6 | $27.7M7 | $29.2M9 | $30.8M10 | $32.0M8 | $32.0M4 | $40.4M4 | $52.9M4 |
| Research and development | $21.9M6 | $18.5M7 | $15.6M9 | $18.0M10 | $19.8M8 | $19.1M4 | $17.1M4 | $19.4M4 |
| Selling, general and admin | $24.7M6 | $23.6M7 | $19.5M9 | $19.0M10 | $20.3M8 | $19.3M4 | $17.7M4 | $21.6M4 |
| Operating expenses | $41.0M4 | |||||||
| Operating income | -$16.8M6 | -$14.4M7 | -$5.9M9 | -$6.2M10 | -$8.1M8 | -$6.4M4 | $5.5M4 | $11.9M4 |
| Income before tax | $13.1M4 | |||||||
| Income tax | $1.2M6 | $4.6M7 | $1.1M9 | $1.0M10 | $1.1M8 | $1.2M4 | $937.0K4 | $972.0K4 |
| Net income | -$15.1M6 | -$21.1M7 | -$3.0M9 | -$6.1M10 | $2.1M8 | -$5.0M4 | $6.1M4 | $12.1M4 |
| Earnings per share | $0.004 | $0.004 | $0.014 | |||||
| Earnings per share (diluted) | $0.004 | $0.004 | $0.014 | |||||
| Shares (weighted, basic) | 1.4B shares4 | |||||||
| Shares (weighted, diluted) | 1.6B shares4 |
No quarterly figures reported.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $41.1M7 | $41.2M7 | $31.3M7 | $28.5M9 | $32.4M10 | $10.7M8 | $18.8M4 | $20.8M4 |
| Receivables | $18.8M4 | |||||||
| Inventory | $19.5M4 | |||||||
| Current assets | $79.5M11 | $70.4M6 | $70.5M7 | $65.9M9 | $62.6M10 | $66.8M8 | $79.4M4 | $90.4M4 |
| Property, plant and equipment | $23.6M4 | |||||||
| Total assets | $116.7M11 | $96.2M6 | $90.7M7 | $85.1M9 | $89.3M10 | $89.0M8 | $102.0M4 | $118.3M4 |
| Current liabilities | $8.8M11 | $10.5M6 | $8.6M7 | $7.2M9 | $9.2M10 | $11.1M8 | $15.1M4 | $16.3M4 |
| Long-term liabilities | $2.5M4 | |||||||
| Total liabilities | $9.5M11 | $13.1M6 | $9.9M7 | $8.5M9 | $10.3M10 | $13.9M8 | $17.9M4 | $18.9M4 |
| Retained earnings | -$35.2M4 | |||||||
| Shareholders’ equity | $107.3M7 | $83.1M9 | $80.8M10 | $76.6M8 | $79.0M4 | $75.1M4 | $84.1M4 | $99.5M4 |
| Shares outstanding | 1.3B shares12 | 1.3B shares11 | 1.3B shares6 | 1.3B shares7 | 1.3B shares9 | 1.3B shares10 | 1.4B shares8 | 1.4B shares4 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | -$10.3M6 | -$8.6M7 | -$7.8M9 | -$7.2M10 | -$8.0M8 | $861.0K4 | -$753.0K4 | $10.4M4 |
| Depreciation and amortization | $4.3M4 | |||||||
| Stock-based compensation | $1.9M4 | |||||||
| Capital spending | $1.0M6 | $724.0K7 | $673.0K9 | $704.0K10 | $1.3M8 | $1.7M4 | $2.5M4 | $8.8M4 |
| Free cash flow | -$11.3M | -$9.3M | -$8.5M | -$7.9M | -$9.3M | -$811.0K | -$3.2M | $1.6M |
| Cash from investing | -$9.4M4 | |||||||
| Share buybacks | $5.0M6 | $3.2M7 | $619.0K9 | $708.0K10 | $451.0K8 | $510.0K4 | $146.0K4 | $482.0K4 |
| Cash from financing | $1.3M4 |
Corporate structure
O2Micro International Limited sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of O2Micro International Limited
- Grandeur Peak Global Advisors, LLC Filed SC 13G/A on O2Micro International Limited, latest Mar 17, 2023 (3 filings since Feb 11, 2022)
- DnB Asset Management AS Filed SC 13G/A on O2Micro International Limited, latest Mar 10, 2023 (3 filings since Feb 9, 2022)
- Chuan-Chiung Kuo Filed SC 13D/A on O2Micro International Limited, latest Mar 3, 2023 (4 filings since Jun 3, 2022)
- Kevin Lu Filed SC 13G on O2Micro International Limited, latest Feb 24, 2023
- RENAISSANCE TECHNOLOGIES LLC Filed SC 13G/A on O2Micro International Limited, latest Feb 13, 2023 (2 filings since Feb 11, 2022)
- Orin Hirschman Filed SC 13G/A on O2Micro International Limited, latest Jan 20, 2022
- O2Micro International Limited Grand Cayman, Cayman Islands
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What O2Micro International Limited reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Land | $2.5M4 Dec 31, 2021 | $2.5M4 Dec 31, 2020 | 0% |
| Buildings and improvements | $6.1M4 Dec 31, 2021 | $6.1M4 Dec 31, 2020 | 0% |
| Machinery and equipment | $26.0M4 Dec 31, 2021 | $19.7M4 Dec 31, 2020 | +32.2% |
| Furniture and fixtures | $693.0K4 Dec 31, 2021 | $734.0K4 Dec 31, 2020 | −5.6% |
| Leasehold improvements | $3.0M4 Dec 31, 2021 | $2.3M4 Dec 31, 2020 | +28.4% |
| Property and equipment, before depreciation | $48.2M4 Dec 31, 2021 | $40.7M4 Dec 31, 2020 | +18.3% |
| Accumulated depreciation | $25.8M4 Dec 31, 2021 | $24.0M4 Dec 31, 2020 | +7.9% |
| Property and equipment, net | $23.6M4 Dec 31, 2021 | $17.3M4 Dec 31, 2020 | +36.7% |
| Operating-lease assets (leased space) | $4.4M4 Dec 31, 2021 | $4.2M4 Dec 31, 2020 | +6.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $20.8M4 Dec 31, 2021 | $18.8M4 Dec 31, 2020 | +10.8% |
| Marketable securities, current | $29.2M4 Dec 31, 2021 | $29.1M4 Dec 31, 2020 | +0.5% |
| Long-term investments | $992.0K4 Dec 31, 2021 | $992.0K4 Dec 31, 2020 | 0% |
Inventory
Timeline
- Aug 23, 2000Went public Listed on NASDAQ1
Filings
58 filings to the SEC since October 2021: 1 annual reports, 14 large holders, 43 other. The latest 20:
- Mar 17, 2023SC 13G/A GRANDEUR PEAK GLOBAL ADVISORS, LLC (SCHEDULE 13G/A) EDGAR
- Mar 13, 202315-12G EDGAR
- Mar 10, 2023SC 13G/A EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 8, 2023S-8 POS EDGAR
- Mar 3, 202325-NSE EDGAR
- Mar 3, 20236-K EDGAR
- Mar 3, 2023SC 13D/A EDGAR
- Mar 3, 2023SC 13E3/A EDGAR
- Feb 24, 2023SC 13G EDGAR
- Feb 13, 2023SC 13G/A EDGAR
- Feb 13, 2023SC 13G/A EDGAR
The 58 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Grandeur Peak Global Advisors, LLCSC 13G/A, 3 filings Feb 11, 2022 to Mar 17, 202313
- DnB Asset Management ASSC 13G/A, 3 filings Feb 9, 2022 to Mar 10, 202314
- Chuan-Chiung KuoSC 13D/A, 4 filings Jun 3, 2022 to Mar 3, 202315
- Kevin LuSC 13G, 1 filing Feb 24, 202316
- RENAISSANCE TECHNOLOGIES LLCSC 13G/A, 2 filings Feb 11, 2022 to Feb 13, 202317
- Orin HirschmanSC 13G/A, 1 filing Jan 20, 202218
SEC filer profile
How O2Micro International Limited is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARO2MICRO INTERNATIONAL LTD2
- CIK0001095348
- Filer statusAccelerated filer2
- Fiscal year endsDecember 312
- Industry code (SIC)3674 Semiconductors & Related Devices2
- Business addressThe Grand Pavillion, West Bay Road Po Box 32331 Smb, George Town, Gr Cay, E9 000002
- Mailing addressGrand Pavilion Commercial Centre, West Bay Road, Grand Cayman, E9 KY1-12092
- Phone345-945-11102
- Shares outstanding1,424,760,750 as of Dec 31, 20214
- On EDGAR sinceNov 27, 20002
- Filings360 in all: 6-K (187), SC 13G/A (72), 20-F (21), SC 13G (21), S-8 POS (10), SD (9), S-8 (8), UPLOAD (7)2
All 21 form types
CORRESP (5), SC 13D/A (5), SC 13E3/A (3), 8-A12G/A (2), SC 13D (2), 15-12G (1), 20-F/A (1), 25-NSE (1), F-3 (1), F-6 (1), NT 20-F (1), SC 13E3 (1), SD/A (1)
- Latest filingsAnnual report (20-F) Apr 18, 2022
Links
- WikidataQ10896530
- SEC EDGARCIK 1095348
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15
- 16
- 17
- 18