| Balance Sheet for O2Micro International Ltd. (OIIM) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 52,597 | 45,438 | 46,375 | 56,320 | 66,489 | | Marketable Securities | 28,650 | 19,697 | 55,653 | 63,768 | 53,923 | | Receivables | 27,356 | 21,266 | 11,671 | 9,431 | 9,794 | | Inventories | 22,127 | 14,076 | 15,943 | 11,231 | 9,613 | | Other Current Assets | 481 | 711 | 2,549 | - | - | | Total Current Assets | 142,280 | 113,919 | 141,701 | 147,128 | 145,076 | | | Gross Fixed Assets | 64,378 | 56,671 | 36,170 | 20,453 | 11,784 | | Accumulated Depreciation | (21,230) | (15,244) | (12,851) | (9,695) | (6,904) | | Net Fixed Assets | 43,148 | 41,427 | 23,319 | 10,758 | 4,880 | | Intangibles | 1,350 | 1,379 | 1,407 | - | - | | Other Non-Current Assets | 41,157 | 40,000 | 33,166 | 27,310 | 19,337 | | Total Non-Current Assets | 86,132 | 83,101 | 57,954 | 38,068 | 24,217 | | Total Assets | 228,412 | 197,020 | 199,655 | 185,196 | 169,293 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | - | - | - | 3,635 | 6,334 | | Short Term Debt | - | - | - | - | - | | Other Current Liabilities | 1,065 | 8,878 | 14,977 | 3,751 | 2,852 | | Total Current Liabilities | 23,503 | 23,054 | 23,759 | 14,415 | 14,566 | | | Long Term Debt | - | - | - | - | - | | Deferred Income Tax | - | - | - | - | - | | Other Non-Current Liabilities | 730 | 455 | - | - | - | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 730 | 455 | - | - | - | | Total Liabilities | 24,233 | 23,509 | 23,759 | 14,415 | 14,566 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 204,179 | 173,511 | 175,896 | 170,781 | 154,727 | | Total Equity | 204,179 | 173,511 | 175,896 | 170,781 | 154,727 | | Total Liabilities & Stock Equity | 228,412 | 197,020 | 199,655 | 185,196 | 169,293 | | | |
