10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000926326-14-000010 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | omcl-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$490.00K | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$710.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$62.31M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$104.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$107.56M | USD | Point-in-time |
| Accounts receivable, net of allowances of $710 and $490, respectively |
AccountsReceivableNetCurrent
|
$75.50M | USD | Point-in-time |
| Accounts receivable, net of allowances of $710 and $490, respectively |
AccountsReceivableNetCurrent
|
$58.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.46M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$30.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$18.88M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$16.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$12.64M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetCurrent
|
$12.63M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.67M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$250.84M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$233.78M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.18M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$35.25M | USD | Point-in-time |
| Non-current net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$11.48M | USD | Point-in-time |
| Non-current net investment in sales-type leases |
CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent
|
$11.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$111.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$111.34M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$81.60M | USD | Point-in-time |
| Intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$80.57M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.10M | USD | Point-in-time |
| Non-current deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.16M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$17.94M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$19.66M | USD | Point-in-time |
| Total assets |
Assets
|
$510.40M | USD | Point-in-time |
| Total assets |
Assets
|
$492.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.47M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.15M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$12.02M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$19.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.49M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$13.75M | USD | Point-in-time |
| Deferred service revenue |
DeferredServiceRevenue
|
$21.33M | USD | Point-in-time |
| Deferred service revenue |
DeferredServiceRevenue
|
$22.63M | USD | Point-in-time |
| Deferred gross profit |
DeferredGrossProfit
|
$19.96M | USD | Point-in-time |
| Deferred gross profit |
DeferredGrossProfit
|
$25.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.40M | USD | Point-in-time |
| Non-current deferred service revenue |
LongTermDeferredServiceRevenue
|
$19.77M | USD | Point-in-time |
| Non-current deferred service revenue |
LongTermDeferredServiceRevenue
|
$17.76M | USD | Point-in-time |
| Non-current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$27.93M | USD | Point-in-time |
| Non-current deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$28.16M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.17M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$5.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$143.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$145.23M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$349.00M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$365.18M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$492.50M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$510.40M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product revenues |
SalesRevenueGoodsNet
|
$69.24M | USD | 1 Quarter |
| Product revenues |
SalesRevenueGoodsNet
|
$82.58M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$17.87M | USD | 1 Quarter |
| Services and other revenues |
SalesRevenueServicesNet
|
$19.18M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$101.76M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$87.11M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$38.90M | USD | 1 Quarter |
| Cost of product revenues |
CostOfGoodsSold
|
$33.55M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$8.37M | USD | 1 Quarter |
| Cost of services and other revenues |
CostOfServices
|
$8.20M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$47.27M | USD | 1 Quarter |
| Total cost of revenues |
CostOfRevenue
|
$41.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$54.49M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$45.37M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$7.95M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.12M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.24M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.42M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$41.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.54M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$9.95M | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-223.00K | USD | 1 Quarter |
| Interest and other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-256.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.95M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.70M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$561.00K | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.38M | USD | 1 Quarter |
| Net income per share-basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Net income per share-basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Net income per share - diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
35.23M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
34.82M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.30M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.61M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$4.47M | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-191.00K | USD | 1 Quarter |
| Loss on disposal of fixed assets |
GainLossOnDispositionOfAssets
|
$-41.00K | USD | 1 Quarter |
| Impairment of software development costs |
AssetImpairmentCharges
|
$1.76M | USD | 1 Quarter |
| Impairment of software development costs |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Provision for receivable allowance |
ProvisionForDoubtfulAccounts
|
$217.00K | USD | 1 Quarter |
| Provision for receivable allowance |
ProvisionForDoubtfulAccounts
|
$129.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.93M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.73M | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
DeferredTaxExpenseFromStockOptionsExercised
|
$342.00K | USD | 1 Quarter |
| Income tax benefits from employee stock plans |
DeferredTaxExpenseFromStockOptionsExercised
|
$2.02M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.29M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$555.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$32.00K | USD | 1 Quarter |
| Provision for excess and obsolete inventories |
InventoryWriteDown
|
$451.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.08M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-299.00K | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$17.11M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$10.71M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-327.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-450.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$657.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.06M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$27.00K | USD | 1 Quarter |
| Non-current net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$-443.00K | USD | 1 Quarter |
| Non-current net investment in sales-type leases |
IncreaseDecreaseInLeasingReceivables
|
$239.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$463.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-176.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$124.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.68M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-4.67M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-7.59M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$537.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-252.00K | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$-42.00K | USD | 1 Quarter |
| Deferred service revenue |
IncreaseDecreaseInDeferredRevenue
|
$712.00K | USD | 1 Quarter |
| Deferred gross profit |
IncreaseDecreaseInDeferredGrossProfit
|
$6.17M | USD | 1 Quarter |
| Deferred gross profit |
IncreaseDecreaseInDeferredGrossProfit
|
$5.15M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$254.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$133.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$1.12M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.13M | USD | 1 Quarter |
| Acquisition of intangible assets and intellectual property |
PaymentsToAcquireIntangibleAssets
|
$139.00K | USD | 1 Quarter |
| Acquisition of intangible assets and intellectual property |
PaymentsToAcquireIntangibleAssets
|
$48.00K | USD | 1 Quarter |
| Software development for external use |
PaymentsOfSoftwareDevelopmentForExternalUse
|
$1.90M | USD | 1 Quarter |
| Software development for external use |
PaymentsOfSoftwareDevelopmentForExternalUse
|
$2.90M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.30M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.55M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.59M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.31M | USD | 1 Quarter |
| Proceeds from issuance of common stock under employee stock purchase and stock option plans |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.62M | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$211.00K | USD | 1 Quarter |
| Employees' taxes paid related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$349.00K | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$4.07M | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$555.00K | USD | 1 Quarter |
| Excess tax benefits from employee stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.29M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$7.49M | USD | 1 Quarter |
| Net cash provided from financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$8.66M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$9.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-40.00K | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$7.50M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.03M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.31M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$62.31M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$69.82M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$104.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$107.56M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.19M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$3.38M | USD | 1 Quarter |
| Changes in fair value of foreign currency forward hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Changes in fair value of foreign currency forward hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-65.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$33.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-203.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-268.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$33.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.23M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.