All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
APPLIED OPTOELECTRONICS, INC.: Last Reported 5/31/2020

Business Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478

Mailing Address

13139 JESS PIRTLE BLVD

SUGAR LAND, TX US 77478
Phone Number: 281-295-1800 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Cash and Cash Equivalents $55,908,000.00 $59,977,000.00 $69,994,000.00 $81,070,000.00 $74,930,000.00 $55,646,000.00 $56,380,000.00 $76,190,000.00 $82,251,000.00 $82,936,000.00 $70,930,000.00 $74,825,000.00 $59,672,000.00 $50,224,000.00 $55,907,000.00 $42,289,000.00 $45,528,000.00 $28,074,000.00 -- $37,592,000.00 $28,412,000.00 $9,909,000.00 $32,175,000.00 $37,034,000.00 $34,079,000.00 $52,411,000.00 $22,006,000.00 $7,325,000.00 $9,768,000.00 $8,577,000.00 $10,723,000.00 -- -- -- $1,768,000.00 $4,492,000.00
Accounts Receivable Net Current $25,783,000.00 $34,655,000.00 $29,709,000.00 $28,406,000.00 $32,123,000.00 $30,534,000.00 $32,028,000.00 $48,668,000.00 $53,655,000.00 $59,850,000.00 $73,029,000.00 $73,759,000.00 $66,759,000.00 $49,766,000.00 $44,242,000.00 $41,536,000.00 $34,868,000.00 $38,775,000.00 -- $41,069,000.00 $32,907,000.00 $29,962,000.00 $31,589,000.00 $24,181,000.00 $24,968,000.00 $23,837,000.00 $22,089,000.00 -- -- -- $13,525,000.00 -- -- -- -- --
Inventory $87,109,000.00 $85,028,000.00 $82,118,000.00 $81,475,000.00 $84,464,000.00 $93,256,000.00 $107,905,000.00 $93,269,000.00 $92,624,000.00 $75,768,000.00 $74,552,000.00 $59,701,000.00 $57,503,000.00 $51,817,000.00 $54,919,000.00 $59,833,000.00 $60,258,000.00 $66,238,000.00 -- $60,237,000.00 $52,451,000.00 $43,565,000.00 $33,780,000.00 $33,129,000.00 $31,200,000.00 $23,933,000.00 $19,608,000.00 -- -- -- $12,493,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $6,904,000.00 $5,869,000.00 $5,685,000.00 $5,719,000.00 $7,726,000.00 $11,293,000.00 $10,377,000.00 $10,070,000.00 $10,921,000.00 $8,701,000.00 $10,448,000.00 $9,131,000.00 $9,385,000.00 $3,969,000.00 $4,761,000.00 $5,074,000.00 $6,859,000.00 $8,236,000.00 -- $9,781,000.00 $8,031,000.00 $7,814,000.00 $6,017,000.00 $7,847,000.00 $6,978,000.00 $5,483,000.00 $5,488,000.00 -- -- -- $968,000.00 -- -- -- -- --
Total Current Assets $182,688,000.00 $192,804,000.00 $190,647,000.00 $201,035,000.00 $203,274,000.00 $194,275,000.00 $215,170,000.00 $230,588,000.00 $241,825,000.00 $229,697,000.00 $230,067,000.00 $218,512,000.00 $194,222,000.00 $157,552,000.00 $164,161,000.00 $153,711,000.00 $160,479,000.00 $153,928,000.00 -- $160,194,000.00 $132,620,000.00 $101,139,000.00 $113,239,000.00 $110,936,000.00 $106,114,000.00 $114,403,000.00 $77,936,000.00 -- -- -- $39,246,000.00 -- -- -- -- --
Property Plant and Equipement $243,717,000.00 $248,444,000.00 $245,535,000.00 $247,887,000.00 $242,623,000.00 $234,211,000.00 $222,545,000.00 $212,105,000.00 $204,644,000.00 $197,943,000.00 $181,481,000.00 $165,154,000.00 $150,566,000.00 $144,098,000.00 $140,516,000.00 $136,828,000.00 $123,656,000.00 $109,699,000.00 -- $87,836,000.00 $78,979,000.00 $69,512,000.00 $64,808,000.00 $51,267,000.00 $41,657,000.00 $35,282,000.00 $31,134,000.00 -- -- -- $24,838,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- $4,001,000.00 $3,977,000.00 $3,971,000.00 $3,978,000.00 $4,015,000.00 $4,007,000.00 $4,041,000.00 $4,007,000.00 $3,984,000.00 $3,993,000.00 $4,004,000.00 $3,962,000.00 $3,959,000.00 $3,900,000.00 -- $3,858,000.00 $3,837,000.00 $3,828,000.00 $3,833,000.00 $3,830,000.00 $3,841,000.00 $3,848,000.00 $851,000.00 -- -- -- $795,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets $765,000.00 $724,000.00 $973,000.00 $1,080,000.00 $2,932,000.00 $6,849,000.00 $15,074,000.00 $6,286,000.00 $4,750,000.00 $7,732,000.00 $7,151,000.00 $8,501,000.00 $6,028,000.00 $4,468,000.00 $4,593,000.00 $6,040,000.00 $6,915,000.00 $5,094,000.00 -- $3,231,000.00 $1,303,000.00 $1,823,000.00 $860,000.00 $1,190,000.00 $978,000.00 $179,000.00 $177,000.00 -- -- -- $195,000.00 -- -- -- -- --
Total Assets $453,536,000.00 $466,825,000.00 $483,878,000.00 $495,122,000.00 $491,205,000.00 $466,840,000.00 $481,085,000.00 $472,204,000.00 $475,617,000.00 $452,984,000.00 $438,704,000.00 $406,986,000.00 $367,626,000.00 $322,318,000.00 $326,791,000.00 $301,366,000.00 $295,861,000.00 $273,475,000.00 -- $256,949,000.00 $222,747,000.00 $186,215,000.00 $183,670,000.00 $168,154,000.00 $153,524,000.00 $154,654,000.00 $111,057,000.00 -- -- -- $65,748,000.00 -- -- -- -- --
Accounts Payable $36,236,000.00 $32,828,000.00 $28,074,000.00 $31,526,000.00 $28,332,000.00 $29,910,000.00 $53,706,000.00 $51,429,000.00 $46,223,000.00 $43,624,000.00 $50,993,000.00 $53,321,000.00 $48,252,000.00 $36,375,000.00 $32,413,000.00 $33,130,000.00 $25,113,000.00 $28,668,000.00 -- $31,518,000.00 $29,755,000.00 $25,301,000.00 $30,799,000.00 $22,616,000.00 $22,631,000.00 $17,105,000.00 $15,010,000.00 -- -- -- $6,913,000.00 -- -- -- -- --
Accrued Liabilities $10,677,000.00 $17,864,000.00 $15,542,000.00 $13,986,000.00 $12,424,000.00 $19,291,000.00 $20,723,000.00 $16,651,000.00 $13,358,000.00 $19,103,000.00 $16,801,000.00 $13,850,000.00 $10,535,000.00 $14,452,000.00 $11,316,000.00 $13,762,000.00 $9,308,000.00 $11,506,000.00 -- $9,941,000.00 $7,348,000.00 $6,318,000.00 $6,940,000.00 $4,960,000.00 $5,606,000.00 $4,072,000.00 $4,515,000.00 -- -- -- $3,243,000.00 -- -- -- -- --
Total Current Liabilities $196,037,000.00 $193,031,000.00 $181,593,000.00 $183,407,000.00 $167,587,000.00 $137,746,000.00 $145,600,000.00 $129,573,000.00 $132,323,000.00 $119,708,000.00 $114,262,000.00 $99,484,000.00 $91,453,000.00 $94,934,000.00 $139,253,000.00 $134,195,000.00 $129,982,000.00 $108,077,000.00 -- $94,047,000.00 $100,849,000.00 $71,308,000.00 $68,658,000.00 $54,333,000.00 $41,743,000.00 $45,506,000.00 $47,980,000.00 -- -- -- $34,740,000.00 -- -- -- -- --
Long Term Debt $53,411,000.00 $49,923,000.00 $48,176,000.00 $49,648,000.00 $35,703,000.00 $83,917,000.00 $71,171,000.00 -- -- $49,523,000.00 -- -- -- -- -- -- -- -- -- -- $37,494,000.00 $37,494,000.00 $28,648,000.00 $23,392,000.00 $9,629,000.00 -- $26,108,000.00 -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $6,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-1,972,000.00 $430,000.00 -- -- -- $602,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-46,854,000.00 $-30,057,000.00 $5,372,000.00 $14,152,000.00 $25,518,000.00 $35,992,000.00 $44,560,000.00 $48,292,000.00 $40,258,000.00 $38,138,000.00 $32,423,000.00 $13,047,000.00 $-16,024,000.00 $-37,013,000.00 $-51,238,000.00 $-68,974,000.00 $-69,577,000.00 $-68,247,000.00 -- $-70,926,000.00 $-73,626,000.00 $-79,715,000.00 $-79,040,000.00 $-79,742,000.00 $-81,319,000.00 $-83,238,000.00 $-83,323,000.00 -- -- -- $-81,917,000.00 -- -- -- -- --
Total Stockholders' Equity $257,499,000.00 $273,794,000.00 $302,285,000.00 $311,715,000.00 $323,618,000.00 $329,094,000.00 $335,485,000.00 $342,631,000.00 $343,294,000.00 $333,276,000.00 $324,442,000.00 $307,502,000.00 $276,173,000.00 $227,384,000.00 $187,538,000.00 $167,171,000.00 $165,879,000.00 $165,398,000.00 -- $162,902,000.00 $121,898,000.00 $114,907,000.00 $115,012,000.00 $113,821,000.00 $111,781,000.00 $109,148,000.00 $63,077,000.00 -- -- -- $31,008,000.00 -- -- -- $20,676,000.00 $21,041,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $453,536,000.00 $466,825,000.00 $483,878,000.00 $495,122,000.00 $491,205,000.00 $466,840,000.00 $481,085,000.00 $472,204,000.00 $475,617,000.00 $452,984,000.00 $438,704,000.00 $406,986,000.00 $367,626,000.00 $322,318,000.00 $326,791,000.00 $301,366,000.00 $295,861,000.00 $273,475,000.00 -- $256,949,000.00 $222,747,000.00 $186,215,000.00 $183,670,000.00 $168,154,000.00 $153,524,000.00 $154,654,000.00 $111,057,000.00 -- -- -- $65,748,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 11/30/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 12/31/2010
Total Revenues -- -- -- -- -- -- -- $87,822,000.00 $65,239,000.00 -- -- $117,371,000.00 $96,224,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $6,338,000.00 $46,201,000.00 $11,976,000.00 $10,538,000.00 $12,351,000.00 $10,537,000.00 $17,537,000.00 $59,699,000.00 $25,836,000.00 $166,280,000.00 $134,126,000.00 $53,282,000.00 $41,472,000.00 $32,238,000.00 $54,716,000.00 $17,302,000.00 $14,253,000.00 $60,453,000.00 -- $44,835,000.00 $26,782,000.00 $10,051,000.00 $12,259,000.00 $12,146,000.00 $19,841,000.00 $8,653,000.00 $6,676,000.00 $6,321,000.00 $5,447,000.00 $4,585,000.00 $5,443,000.00 $4,673,000.00 $4,700,000.00 $4,113,000.00 $13,372,000.00 --
Research and Development $10,558,000.00 $10,597,000.00 $32,802,000.00 $22,336,000.00 $11,185,000.00 $49,903,000.00 $14,180,000.00 $12,645,000.00 $11,736,000.00 $10,670,000.00 $9,190,000.00 $15,505,000.00 $7,432,000.00 $31,780,000.00 $8,362,000.00 $7,814,000.00 $8,396,000.00 $20,852,000.00 -- $14,892,000.00 $9,506,000.00 $4,805,000.00 $15,970,000.00 $4,194,000.00 $7,555,000.00 $3,546,000.00 $2,400,000.00 $2,211,000.00 $1,898,000.00 $2,004,000.00 $7,603,000.00 $2,178,000.00 $1,708,000.00 $1,574,000.00 $6,451,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $24,132,000.00 $94,948,000.00 $71,558,000.00 $24,366,000.00 $24,220,000.00 $22,814,000.00 $27,141,000.00 $24,920,000.00 $23,666,000.00 $79,329,000.00 $21,321,000.00 $36,174,000.00 $17,157,000.00 $63,934,000.00 $47,540,000.00 $31,139,000.00 $15,809,000.00 $12,864,000.00 -- $34,140,000.00 $22,209,000.00 $11,367,000.00 $10,943,000.00 $10,274,000.00 $9,458,000.00 $8,433,000.00 $6,973,000.00 $5,680,000.00 $5,398,000.00 $5,285,000.00 $5,112,000.00 $4,829,000.00 $4,460,000.00 $4,349,000.00 $17,106,000.00 --
Loss from Operations $-17,794,000.00 $-12,054,000.00 $-10,996,000.00 $-13,828,000.00 $-11,869,000.00 $-12,277,000.00 $1,509,000.00 $11,113,000.00 $2,170,000.00 $86,951,000.00 $76,631,000.00 $34,265,000.00 $24,315,000.00 $23,020,000.00 $7,176,000.00 $416,000.00 $-1,556,000.00 $2,754,000.00 -- $10,695,000.00 $4,573,000.00 $-1,316,000.00 $5,138,000.00 $1,872,000.00 $1,950,000.00 $220,000.00 $-307,000.00 $641,000.00 $49,000.00 $-700,000.00 $179,000.00 $-156,000.00 $240,000.00 $-236,000.00 $-3,734,000.00 --
Loss Before Income Taxes $-18,846,000.00 $-51,387,000.00 $-10,720,000.00 $-14,557,000.00 $-12,948,000.00 $-9,778,000.00 $-9,026,000.00 $11,454,000.00 $1,124,000.00 $84,526,000.00 $17,510,000.00 $34,154,000.00 $23,443,000.00 $21,003,000.00 $6,404,000.00 $-867,000.00 $-1,522,000.00 $11,168,000.00 -- $3,106,000.00 $6,224,000.00 $-675,000.00 $4,482,000.00 -- -- -- $-1,406,000.00 -- -- -- $-945,000.00 -- -- -- -- --
Earnings Per Share Basic $-0.83 $-1.76 $-0.44 $-1.10 $-0.53 $-0.43 $-0.19 $0.41 $0.11 $3.87 $1.00 $1.52 $1.06 $0.81 $1.00 $0.04 $-0.08 $0.69 -- $0.53 $0.41 $-0.05 $0.05 $0.11 $0.13 $0.01 $-0.04 $0.04 $-1.04 $-3.74 $0.20 $-1.43 $-0.35 $-1.97 -- --
Weighted Average Shares Basic 20,208,383 19,982,363 19,940,000 19,897,602 19,863,000 19,647,000 19,707,036 19,541,478 19,492,251 19,097,355 19,294,022 19,081,034 18,597,607 17,201,731 17,057,687 17,010,506 16,930,261 15,626,753 -- 15,868,989 14,936,442 14,844,211 14,307,477 14,805,668 13,794,384 12,792,322 12,630,603 8,995,397 270,912 265,920 265,920 265,920 265,590 265,168 -- --
Earnings Per Share Diluted $-0.83 $-1.76 $-0.44 $-1.10 $-0.53 $-0.11 $-0.19 $0.51 $0.11 $0.28 $3.39 $1.43 $1.00 $1.76 $0.97 $0.03 $-0.08 $0.15 -- $0.16 $0.34 $-0.05 $0.05 $0.24 $0.12 $0.01 $-0.04 $0.04 $-1.04 $-3.74 $0.07 $-1.43 $-0.35 $-1.97 -- --
Weighted Average Shares Diluted 20,208,383 19,982,000 19,940,000 19,931,745 19,863,080 19,646,646 20,038,657 20,079,702 19,988,575 20,139,105 20,133,644 19,956,097 19,702,047 17,712,928 17,954,229 17,454,552 16,930,261 16,532,850 -- 16,693,656 16,015,158 14,844,211 15,186,961 14,949,827 14,620,570 13,787,580 12,630,603 9,154,692 270,912 265,920 695,241 265,920 265,590 265,168 -- --
Common Stock Shares Authorized 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 45,000,000 -- -- -- 300,000,000 -- -- -- -- --
Common Stock Shares Outstanding 20,249,000 20,140,000 20,061,000 19,951,000 19,888,000 19,810,000 19,634,000 19,634,000 19,538,000 19,451,000 19,359,000 19,192,000 18,984,000 18,400,000 17,192,000 17,107,000 17,070,000 16,839,000 -- 16,826,000 14,949,000 14,893,000 14,824,000 14,815,000 14,798,000 14,730,000 12,644,000 -- -- -- 266,000 -- -- -- -- --
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