O2micro International Ltd
NASDAQ:OIIM
Income Statement
Earnings Waterfall
O2micro International Ltd
Revenue
|
95.3m
USD
|
Cost of Revenue
|
-44.9m
USD
|
Gross Profit
|
50.4m
USD
|
Operating Expenses
|
-42.9m
USD
|
Operating Income
|
7.5m
USD
|
Other Expenses
|
430k
USD
|
Net Income
|
7.9m
USD
|
Income Statement
O2micro International Ltd
Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
58
N/A
|
87
+49%
|
110
+26%
|
98
-11%
|
58
-40%
|
54
-7%
|
56
+4%
|
73
+29%
|
51
-30%
|
46
-9%
|
43
-7%
|
58
+34%
|
56
-3%
|
55
-2%
|
55
0%
|
53
-3%
|
54
+1%
|
57
+5%
|
59
+3%
|
60
+2%
|
61
+2%
|
60
-1%
|
59
-1%
|
60
+1%
|
61
+2%
|
63
+2%
|
61
-2%
|
60
-2%
|
60
-1%
|
61
+2%
|
64
+5%
|
67
+5%
|
73
+9%
|
78
+7%
|
86
+10%
|
95
+10%
|
100
+5%
|
101
+1%
|
99
-2%
|
95
-4%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(26)
|
(38)
|
(49)
|
(44)
|
(28)
|
(26)
|
(28)
|
(36)
|
(25)
|
(22)
|
(21)
|
(28)
|
(28)
|
(27)
|
(27)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(29)
|
(29)
|
(30)
|
(31)
|
(30)
|
(30)
|
(29)
|
(29)
|
(30)
|
(31)
|
(34)
|
(38)
|
(42)
|
(46)
|
(48)
|
(48)
|
(47)
|
(45)
|
|
Gross Profit |
33
N/A
|
49
+48%
|
61
+26%
|
54
-12%
|
31
-43%
|
28
-9%
|
29
+3%
|
37
+30%
|
26
-30%
|
24
-9%
|
22
-8%
|
29
+33%
|
28
-3%
|
28
-2%
|
27
-1%
|
27
-2%
|
27
+2%
|
29
+7%
|
31
+5%
|
31
+2%
|
32
+1%
|
31
-3%
|
30
-2%
|
31
+2%
|
31
+2%
|
32
+2%
|
31
-2%
|
30
-2%
|
30
-1%
|
32
+6%
|
34
+5%
|
35
+5%
|
39
+9%
|
40
+5%
|
44
+10%
|
49
+10%
|
52
+5%
|
53
+3%
|
52
-1%
|
50
-4%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(34)
|
(51)
|
(69)
|
(72)
|
(52)
|
(49)
|
(44)
|
(55)
|
(38)
|
(35)
|
(36)
|
(46)
|
(45)
|
(42)
|
(41)
|
(39)
|
(37)
|
(35)
|
(36)
|
(36)
|
(37)
|
(37)
|
(38)
|
(38)
|
(39)
|
(40)
|
(40)
|
(40)
|
(40)
|
(38)
|
(37)
|
(37)
|
(36)
|
(35)
|
(36)
|
(36)
|
(39)
|
(41)
|
(42)
|
(43)
|
|
Selling, General & Administrative |
(16)
|
(25)
|
(34)
|
(36)
|
(27)
|
(26)
|
(23)
|
(30)
|
(20)
|
(18)
|
(18)
|
(24)
|
(24)
|
(24)
|
(23)
|
(22)
|
(20)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(20)
|
(22)
|
(22)
|
(23)
|
|
Research & Development |
(17)
|
(26)
|
(35)
|
(34)
|
(24)
|
(22)
|
(20)
|
(26)
|
(18)
|
(16)
|
(16)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(16)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(20)
|
(20)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(17)
|
(18)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
|
Other Operating Expenses |
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(3)
-225%
|
(8)
-168%
|
(19)
-141%
|
(21)
-14%
|
(21)
+1%
|
(15)
+28%
|
(18)
-21%
|
(12)
+34%
|
(11)
+11%
|
(14)
-32%
|
(17)
-20%
|
(17)
+1%
|
(14)
+15%
|
(13)
+9%
|
(12)
+6%
|
(10)
+19%
|
(6)
+42%
|
(5)
+19%
|
(4)
+11%
|
(5)
-15%
|
(6)
-28%
|
(8)
-21%
|
(8)
-4%
|
(8)
+0%
|
(8)
-4%
|
(9)
-13%
|
(10)
-8%
|
(9)
+6%
|
(6)
+32%
|
(3)
+48%
|
(1)
+57%
|
3
N/A
|
6
+98%
|
8
+53%
|
12
+47%
|
13
+4%
|
12
-8%
|
10
-13%
|
8
-27%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
2
|
3
|
3
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
10
|
14
|
12
|
10
|
1
|
(3)
|
(0)
|
1
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
Non-Reccuring Items |
(0)
|
(10)
|
(10)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Pre-Tax Income |
1
N/A
|
(10)
N/A
|
(14)
-42%
|
(26)
-87%
|
(19)
+27%
|
(19)
-1%
|
(13)
+30%
|
(16)
-20%
|
(10)
+37%
|
(11)
-8%
|
(11)
-3%
|
(14)
-22%
|
(13)
+4%
|
(16)
-26%
|
(16)
+5%
|
(15)
+5%
|
(11)
+25%
|
(2)
+83%
|
(1)
+48%
|
(0)
+52%
|
(3)
-575%
|
(5)
-59%
|
4
N/A
|
6
+83%
|
4
-31%
|
3
-27%
|
(8)
N/A
|
(12)
-55%
|
(9)
+28%
|
(4)
+55%
|
(2)
+57%
|
1
N/A
|
5
+207%
|
7
+56%
|
11
+57%
|
14
+25%
|
15
+6%
|
13
-11%
|
11
-12%
|
9
-23%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(5)
|
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Income from Continuing Operations |
1
|
(10)
|
(15)
|
(27)
|
(19)
|
(20)
|
(14)
|
(17)
|
(11)
|
(12)
|
(12)
|
(15)
|
(14)
|
(21)
|
(20)
|
(19)
|
(16)
|
(3)
|
(2)
|
(2)
|
(4)
|
(6)
|
2
|
5
|
3
|
2
|
(9)
|
(13)
|
(10)
|
(5)
|
(3)
|
0
|
4
|
6
|
10
|
13
|
14
|
12
|
11
|
8
|
|
Net Income (Common) |
2
N/A
|
(9)
N/A
|
(14)
-46%
|
(26)
-88%
|
(19)
+25%
|
(20)
-1%
|
(14)
+28%
|
(17)
-21%
|
(11)
+36%
|
(12)
-9%
|
(12)
-2%
|
(15)
-23%
|
(14)
+4%
|
(21)
-47%
|
(20)
+4%
|
(19)
+4%
|
(16)
+19%
|
(3)
+81%
|
(2)
+30%
|
(2)
+26%
|
(4)
-175%
|
(6)
-44%
|
2
N/A
|
5
+117%
|
3
-39%
|
2
-37%
|
(9)
N/A
|
(13)
-47%
|
(10)
+25%
|
(5)
+49%
|
(3)
+46%
|
0
N/A
|
4
+733%
|
6
+72%
|
10
+66%
|
13
+27%
|
14
+6%
|
12
-11%
|
11
-13%
|
8
-25%
|
|
EPS (Diluted) |
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|
0.01
N/A
|