Company Quick10K Filing
O2Micro
20-F 2019-12-31 Filed 2020-04-30
20-F 2018-12-31 Filed 2019-04-30
20-F 2017-12-31 Filed 2018-04-19
20-F 2016-12-31 Filed 2017-04-06
20-F 2015-12-31 Filed 2016-05-02
20-F 2013-12-31 Filed 2014-04-30
20-F 2012-12-31 Filed 2013-04-30
20-F 2012-03-31 Filed 2012-05-01
20-F 2010-12-31 Filed 2011-05-23
20-F 2009-12-31 Filed 2010-05-24

O2Micro Financials

OIIM Metrics, Comps, Filings

Quarterly | Annual

Business

Our agent for service of process in the U.S. for the purpose of our securities filings is our chief executive officer, Sterling Du, c/o O2Micro, Inc., 3118 Patrick Henry Drive, Santa Clara, CA 95054.

We have incorporated various wholly-owned subsidiaries, including (among others) O2Micro Electronics, Inc. ("O2Micro-Taiwan"), O2Micro International Japan Ltd. ("O2Micro-Japan"), and O2Micro (China) Co., Ltd. ("O2Micro-China"). O2Micro-Taiwan is engaged in operations and sales support services. O2Micro-Japan is engaged in sales support services. O2Micro-China and other subsidiaries are mostly engaged in research and development services.

For the three years ended December 31, 2018, our principal capital expenditures were approximately $2.6 million in the purchase of property and equipment.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lattice Semiconductor (LSCC) 2,763 58% 47.7 4% 593 284 400 233 22 59 2,823
Acacia Communications (ACIA) 2,755 48% 92.3 4% 705 151 443 213 29 29 2,691
Power Integrations (POWI) 2,749 51% 34.2 9% 636 71 400 203 58 78 2,669
Finisar (FNSR) 2,740 28% 34.8 -2% 2,395 781 1,248 353 -43 53 1,857
Inphi (IPHI) 2,737 57% 159.8 -9% 912 564 349 201 -81 19 3,103
Amkor Technology (AMKR) 2,191 15% 5.1 1% 4,406 2,518 3,955 609 52 570 2,892
SunPower (SPWR) 2,172 3% 13.5 1% 1,890 2,050 1,717 59 26 149 2,010
Ambarella (AMBA) 2,132 58% -88.3 -6% 514 69 172 99 -32 -21 1,880
Diodes (DIOD) 2,067 37% 10.6 8% 1,610 533 1,262 471 136 174 1,847
OSI Systems (OSIS) 1,996 36% 16.2 4% 1,290 749 1,207 434 57 134 2,172
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
MaxLinear (MXL) 1,594 53% 39.1 -2% 707 293 335 177 -11 45 1,743
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,558 47% 17.3 1% 1,080 311 540 255 12 69 1,194
Rambus (RMBS) 1,503 62% -36.3 -6% 1,300 339 233 143 -83 -43 1,558
MACOM Technology (MTSI) 1,434 44% -7.1 -35% 1,106 792 500 221 -384 -284 2,021
FormFactor (FORM) 1,428 40% 18.4 13% 794 179 552 219 106 73 1,350
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,331 35% 55.7 -2% 1,424 770 1,394 482 -23 18 980
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030

Balance Sheet ($MM)2012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash3328424141312932
Accounts Receivable12910757911
Inventory8879109910
PP&E2854524539393836
Assets19817113711796918589
Accounts Payable000
Long-Term Debt
Liabilities16211191310910
Stockholders' Equity18215012710783817779
Income Statement ($MM)2012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($MM)2012-03-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing