10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000926326-15-000018`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	omcl-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 74 Comprehensive Income 8

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.28M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.23M	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common Stock, Par Value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$104.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.56M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowances of $1,226 and $1,279, respectively	`AccountsReceivableNetCurrent`	$82.76M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.54M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	43.93M	shares	Point-in-time
Accounts receivable, net of allowances of $1,226 and $1,279, respectively	`AccountsReceivableNetCurrent`	$88.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$33.19M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.55M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.82M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$16.81M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$23.52M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.72M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	7.72M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetCurrent`	$12.45M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$36.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$34.37M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.85M	USD	Point-in-time
Long-term net investment in sales-type leases	`CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent`	$10.44M	USD	Point-in-time
Goodwill	`Goodwill`	$122.72M	USD	Point-in-time
Goodwill	`Goodwill`	$122.22M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$81.28M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$82.67M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.33M	USD	Point-in-time
Long-term deferred tax assets	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.14M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$23.27M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$24.96M	USD	Point-in-time
Total assets	`Assets`	$570.93M	USD	Point-in-time
Total assets	`Assets`	$560.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.81M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$19.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$22.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.30M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$23.30M	USD	Point-in-time
Deferred service revenue	`DeferredRevenueServicesCurrent`	$25.17M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$24.33M	USD	Point-in-time
Deferred gross profit	`DeferredRevenueGoods`	$28.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.62M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$20.31M	USD	Point-in-time
Long-term deferred service revenue	`DeferredRevenueServicesNoncurrent`	$19.84M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$30.45M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$31.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$170.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$165.48M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 43,930 and 43,540 shares issued; 36,211 and 35,816 shares outstanding, respectively	`CommonStockValue`	$43.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 43,930 and 43,540 shares issued; 36,211 and 35,816 shares outstanding, respectively	`CommonStockValue`	$44.00K	USD	Point-in-time
Treasury stock, at cost, 7,721 shares outstanding	`TreasuryStockValue`	$135.05M	USD	Point-in-time
Treasury stock, at cost, 7,721 shares outstanding	`TreasuryStockValue`	$135.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$476.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$457.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$560.21M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$570.93M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$94.11M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$82.58M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$22.11M	USD	1 Quarter
Services and other revenues	`SalesRevenueServicesNet`	$19.18M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$101.76M	USD	1 Quarter
Total revenues	`SalesRevenueNet`	$116.22M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$45.42M	USD	1 Quarter
Cost of product revenues	`CostOfGoodsSold`	$38.90M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$9.12M	USD	1 Quarter
Cost of services and other revenues	`CostOfServices`	$8.37M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$47.27M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$54.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$61.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.12M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.42M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$44.54M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.31M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.95M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.38M	USD	1 Quarter
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-517.00K	USD	1 Quarter
Interest and other (expense), net	`NonoperatingIncomeExpense`	$-256.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.54M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.23M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.71M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-191.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets1`	$-4.00K	USD	1 Quarter
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$217.00K	USD	1 Quarter
Provision for receivable allowance	`ProvisionForDoubtfulAccounts`	$281.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.67M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$2.73M	USD	1 Quarter
Income tax benefits from employee stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-822.00K	USD	1 Quarter
Income tax benefits from employee stock plans	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$-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`	$1.15M	USD	1 Quarter
Provision for excess and obsolete inventories	`InventoryWriteDown`	$270.00K	USD	1 Quarter
Provision for excess and obsolete inventories	`InventoryWriteDown`	$32.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-299.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$361.00K	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.11M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-450.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-6.71M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.12M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$27.00K	USD	1 Quarter
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$-285.00K	USD	1 Quarter
Net investment in sales-type leases	`IncreaseDecreaseInLeasingReceivables`	$239.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$85.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-176.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.68M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.81M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.59M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.72M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-252.00K	USD	1 Quarter
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$-2.33M	USD	1 Quarter
Deferred service revenue	`IncreaseDecreaseInDeferredRevenue`	$712.00K	USD	1 Quarter
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$5.15M	USD	1 Quarter
Deferred gross profit	`IncreaseDecreaseDeferredGrossProfit`	$-4.22M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.01M	USD	1 Quarter
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$254.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.12M	USD	1 Quarter
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$139.00K	USD	1 Quarter
Acquisition of intangible assets, intellectual property and patents	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$2.90M	USD	1 Quarter
Software development for external use	`PaymentsforSoftwareForExternalUse`	$2.96M	USD	1 Quarter
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$1.05M	USD	1 Quarter
Purchases of property and equipment	`PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware`	$2.55M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.59M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.11M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.22M	USD	1 Quarter
Proceeds from issuances under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.62M	USD	1 Quarter
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$349.00K	USD	1 Quarter
Employees' taxes paid related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	$4.07M	USD	1 Quarter
Common stock repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.15M	USD	1 Quarter
Excess tax benefits from employee stock plans	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.29M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.49M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.58M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-116.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.66M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.03M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$125.89M	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`	$139.55M	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`	$125.89M	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`	$139.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$107.56M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$33.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-877.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-877.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.23M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.