Omnicell Inc
(OMCL)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,063 | 21,400 | 21,178 | 14,146 | 12,966 |
| Marketable Securities | 85 | 85 | 99 | 7,150 | 8,940 |
| Receivables | 9,878 | 12,344 | 14,712 | 18,518 | 14,675 |
| Inventories | 10,345 | 12,741 | 12,602 | 13,140 | 14,223 |
| TOTAL | $46,527 | $50,145 | $53,214 | $57,299 | $55,645 |
| Non-Current Assets | |||||
| PPE Net | 4,703 | 5,026 | 5,062 | 5,147 | 5,348 |
| Intangibles | 0 | 3,409 | 0 | 0 | 0 |
| Other Non-Current Assets | 10,188 | 12,345 | 11,850 | 7,022 | 6,952 |
| TOTAL | $14,891 | $20,780 | $16,912 | $12,169 | $12,300 |
| Total Assets | $61,418 | $70,925 | $70,126 | $69,468 | $67,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,614 | 5,975 | 5,137 | 4,943 | 5,591 |
| Accrued Expenses | 10,773 | 11,695 | 10,346 | 10,959 | 12,024 |
| Other current liabilities | N/A | 1,700 | N/A | N/A | N/A |
| TOTAL | $43,785 | $50,173 | $47,636 | $45,164 | $45,588 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,988 | 608 | N/A | N/A |
| Deferred Revenues | 29,194 | 29,606 | 30,964 | 29,262 | 27,973 |
| Other Non-Current Liabilities | 458 | 458 | 115 | 146 | 320 |
| TOTAL | $458 | $4,446 | $723 | $146 | $320 |
| Total Liabilities | $44,243 | $54,619 | $48,359 | $45,310 | $45,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,325 | 22,284 | 22,006 | 21,894 | 21,832 |
| Common Shares | N/A | 22 | N/A | N/A | 22 |
| Retained earnings | N/A | -99,000 | N/A | N/A | -92,312 |
| Other shareholders' equity | 17,175 | -4,671 | 21,767 | 24,158 | -5,073 |
| TOTAL | $17,175 | $16,306 | $21,767 | $24,158 | $22,037 |
| Total Liabilities And Equity | $61,418 | $70,925 | $70,126 | $69,468 | $67,945 |