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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,912 | 24,619 | 2,402 | 2,300 | N/A |
| Marketable Securities | 6,927 | 200 | 2,330 | 5,380 | N/A |
| Receivables | 18,167 | 16,552 | 14,902 | 15,360 | N/A |
| Inventories | 12,702 | 13,825 | 13,634 | 12,460 | N/A |
| Other current assets | 0 | 0 | 0 | 2,720 | 0 |
| TOTAL | $59,511 | $59,432 | $36,228 | $38,220 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,384 | 5,128 | 5,238 | N/A | N/A |
| Other Non-Current Assets | 7,219 | 5,770 | 5,988 | 3,830 | 0 |
| TOTAL | $12,603 | $10,898 | $11,226 | $3,830 | $N/A |
| Total Assets | $72,114 | $70,330 | $47,454 | $47,030 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,837 | 4,719 | 4,925 | 5,510 | 0 |
| Accrued Expenses | 14,514 | 15,307 | 16,235 | 19,830 | N/A |
| Other current liabilities | N/A | N/A | N/A | 28,720 | N/A |
| TOTAL | $52,150 | $52,255 | $57,044 | $55,090 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,384 | 7,370 | N/A |
| Deferred Revenues | 32,799 | 32,229 | 30,873 | N/A | N/A |
| Other Non-Current Liabilities | 363 | 699 | 724 | 840 | 0 |
| TOTAL | $363 | $699 | $7,108 | $8,210 | $N/A |
| Total Liabilities | $52,513 | $52,954 | $64,152 | $63,310 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,758 | 21,617 | 21,549 | N/A | N/A |
| Common Shares | 22 | 118,171 | 12,293 | 11,920 | N/A |
| Retained earnings | -93,962 | -95,360 | -95,854 | -94,640 | N/A |
| Other shareholders' equity | -5,218 | -5,435 | 56,750 | 66,450 | 0 |
| TOTAL | $19,601 | $17,376 | $-16,698 | $-16,270 | $N/A |
| Total Liabilities And Equity | $72,114 | $70,330 | $47,454 | $47,040 | $0 |