Omnicell Inc
(OMCL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,625 | 185,156 | 180,611 | 169,230 | 146,312 |
| Receivables | 45,070 | 37,986 | 39,879 | 40,826 | 58,779 |
| Inventories | 9,345 | 9,735 | 10,147 | 10,502 | 10,445 |
| Income taxes - deferred | 15,247 | 15,711 | 15,185 | 15,247 | 14,871 |
| Other current assets | 6,882 | 5,908 | 5,711 | 6,159 | 6,083 |
| TOTAL | $266,367 | $262,446 | $259,961 | $250,744 | $245,941 |
| Non-Current Assets | |||||
| PPE Net | 13,512 | 13,729 | 13,578 | 13,209 | 13,128 |
| Intangibles | 33,814 | 28,252 | 28,766 | 29,215 | 29,829 |
| Other Non-Current Assets | 26,044 | 29,067 | 29,390 | 29,092 | 34,138 |
| TOTAL | $73,370 | $71,048 | $71,734 | $71,516 | $77,095 |
| Total Assets | $339,737 | $333,494 | $331,695 | $322,260 | $323,036 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,695 | 9,968 | 10,603 | 10,313 | 10,430 |
| Accrued Expenses | 15,647 | 19,140 | 17,951 | 20,092 | 19,206 |
| TOTAL | $57,744 | $56,739 | $59,333 | $58,551 | $61,172 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 28,402 | 27,631 | 30,779 | 28,146 | 31,536 |
| Other Non-Current Liabilities | 886 | 657 | 682 | 595 | 752 |
| TOTAL | $20,055 | $20,313 | $21,754 | $21,405 | $17,405 |
| Total Liabilities | $77,799 | $77,052 | $81,087 | $79,956 | $78,577 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,959 | 32,688 | 32,527 | 32,304 | 31,919 |
| Common Shares | N/A | N/A | N/A | 36 | N/A |
| Retained earnings | N/A | N/A | N/A | -16,923 | N/A |
| Other shareholders' equity | 261,938 | 256,442 | 250,608 | -64 | 244,459 |
| TOTAL | $261,938 | $256,442 | $250,608 | $242,304 | $244,459 |
| Total Liabilities And Equity | $339,737 | $333,494 | $331,695 | $322,260 | $323,036 |