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10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000926326-16-000057
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance omcl-20160331.xml
Filing Contents
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.24M USD Point-in-time
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $1.22M USD Point-in-time
Preferred Stock, Par Value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred Stock, Par Value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.89M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $139.55M USD Point-in-time
Preferred Stock, Shares, Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.22M USD Point-in-time
Preferred Stock, Shares, Authorized PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable, net of allowances of $1,224 and $1,240, respectively AccountsReceivableNetCurrent $107.96M USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowances of $1,224 and $1,240, respectively AccountsReceivableNetCurrent $153.20M USD Point-in-time
Common Stock, Par Value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 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
Inventories InventoryNet $71.91M USD Point-in-time
Inventories InventoryNet $46.59M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $21.86M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 44.74M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $19.59M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 45.01M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 35.59M shares Point-in-time
Other current assets OtherAssetsCurrent $7.77M USD Point-in-time
Other current assets OtherAssetsCurrent $9.85M USD Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 35.87M shares Point-in-time
Treasury Stock, Shares TreasuryStockShares 9.14M shares Point-in-time
Total current assets AssetsCurrent $264.13M USD Point-in-time
Total current assets AssetsCurrent $310.31M USD Point-in-time
Treasury Stock, Shares TreasuryStockShares 9.14M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $42.21M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $32.31M USD Point-in-time
Long-term investment in sales-type leases, net CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $21.04M USD Point-in-time
Long-term investment in sales-type leases, net CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $14.48M USD Point-in-time
Goodwill Goodwill $312.51M USD Point-in-time
Goodwill Goodwill $147.91M USD Point-in-time
Goodwill Goodwill $26.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $89.67M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $206.26M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $2.64M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsLiabilitiesNetNoncurrent $2.36M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.89M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $28.81M USD Point-in-time
Total assets Assets $923.77M USD Point-in-time
Total assets Assets $578.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.14M USD Point-in-time
Accounts payable AccountsPayableCurrent $22.65M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.20M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $31.92M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $30.13M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $34.90M USD Point-in-time
Long-term debt, current portion, net LongTermDebtCurrent - USD Point-in-time
Long-term debt, current portion, net LongTermDebtCurrent $8.41M USD Point-in-time
Deferred revenue, net DeferredRevenueServicesCurrent $92.27M USD Point-in-time
Deferred revenue, net DeferredRevenueServicesCurrent $53.66M USD Point-in-time
Total current liabilities LiabilitiesCurrent $124.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $199.65M USD Point-in-time
Long-term, deferred revenue DeferredRevenueServicesNoncurrent $17.98M USD Point-in-time
Long-term, deferred revenue DeferredRevenueServicesNoncurrent $17.82M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $21.82M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $64.98M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.77M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.93M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent - USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $219.05M USD Point-in-time
Total liabilities Liabilities $513.27M USD Point-in-time
Total liabilities Liabilities $176.36M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued PreferredStockValue - USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,010 and 44,739 shares issued; 35,865, and 35,594 shares outstanding, respectively CommonStockValue $45.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 45,010 and 44,739 shares issued; 35,865, and 35,594 shares outstanding, respectively CommonStockValue $45.00K USD Point-in-time
Treasury stock at cost, 9,145 shares outstanding TreasuryStockValue $185.07M USD Point-in-time
Treasury stock at cost, 9,145 shares outstanding TreasuryStockValue $185.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $499.18M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $490.35M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.42M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $99.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.73M USD Point-in-time
Total stockholders equity StockholdersEquity $410.50M USD Point-in-time
Total stockholders equity StockholdersEquity $402.39M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $923.77M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $578.75M USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $127.89M USD 1 Quarter
Product SalesRevenueGoodsNet $94.11M USD 1 Quarter
Services and other revenues SalesRevenueServicesNet $22.11M USD 1 Quarter
Services and other revenues SalesRevenueServicesNet $43.11M USD 1 Quarter
Total revenues SalesRevenueNet $171.00M 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 $71.92M USD 1 Quarter
Cost of services and other revenues CostOfServices $9.12M USD 1 Quarter
Cost of services and other revenues CostOfServices $19.14M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $91.06M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $54.54M USD 1 Quarter
Gross profit GrossProfit $61.69M USD 1 Quarter
Gross profit GrossProfit $79.94M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $8.02M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $13.84M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $64.25M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $43.29M USD 1 Quarter
Total operating expenses OperatingExpenses $78.09M USD 1 Quarter
Total operating expenses OperatingExpenses $51.31M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.85M USD 1 Quarter
Income from operations OperatingIncomeLoss $10.38M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-2.17M USD 1 Quarter
Other income (expense), net NonoperatingIncomeExpense $-517.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-319.00K USD 1 Quarter
Income (loss) before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.86M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $59.00K USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.54M USD 1 Quarter
Net (loss) income NetIncomeLoss $6.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-378.00K USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.01 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.01 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.74M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.02M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.91M shares 1 Quarter
Cash Flow Statement 81 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $6.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-378.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.71M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.47M USD 1 Quarter
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-4.00K USD 1 Quarter
Loss on disposal of fixed assets GainLossOnDispositionOfAssets1 $-13.00K USD 1 Quarter
Provision for receivable allowance ProvisionForDoubtfulAccounts $281.00K USD 1 Quarter
Provision for receivable allowance ProvisionForDoubtfulAccounts $92.00K USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $3.67M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $3.89M USD 1 Quarter
Income tax benefits from employee stock plans EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions $822.00K USD 1 Quarter
Income tax benefits from employee stock plans EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions $164.00K USD 1 Quarter
Excess tax benefits from employee stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $220.00K USD 1 Quarter
Excess tax benefits from employee stock plans ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $1.15M USD 1 Quarter
Provision for excess and obsolete inventories InventoryWriteDown $248.00K USD 1 Quarter
Provision for excess and obsolete inventories InventoryWriteDown $270.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-1.04M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $361.00K USD 1 Quarter
Amortization of debt financing fees AmortizationOfFinancingCosts $397.00K USD 1 Quarter
Amortization of debt financing fees AmortizationOfFinancingCosts - USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $1.16M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $5.63M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $5.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $1.91M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-6.71M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-1.98M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.12M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-324.00K USD 1 Quarter
Investment in sales-type leases, net IncreaseDecreaseInLeasingReceivables $8.93M USD 1 Quarter
Investment in sales-type leases, net IncreaseDecreaseInLeasingReceivables $-285.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $85.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $-1.23M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $1.57M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.20M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $4.11M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-2.81M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $417.00K USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $2.72M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.66M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.56M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.01M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $21.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $11.31M USD 1 Quarter
Purchases of intangible assets, intellectual property, and patents PaymentsToAcquireIntangibleAssets $1.07M USD 1 Quarter
Purchases of intangible assets, intellectual property, and patents PaymentsToAcquireIntangibleAssets $103.00K USD 1 Quarter
Software development for external use PaymentsforSoftwareForExternalUse $2.96M USD 1 Quarter
Software development for external use PaymentsforSoftwareForExternalUse $3.07M USD 1 Quarter
Purchases of property and equipment PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware $4.26M USD 1 Quarter
Purchases of property and equipment PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware $1.05M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $271.46M USD 1 Quarter
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $37.64M USD Point-in-time
Business acquisitions, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-279.86M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.11M USD 1 Quarter
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt $247.06M USD 1 Quarter
Proceeds from debt, net ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayment of debt under revolving credit facility RepaymentsOfLinesOfCredit - USD 1 Quarter
Repayment of debt under revolving credit facility RepaymentsOfLinesOfCredit $20.00M USD 1 Quarter
Payment for contingent consideration PaymentsForContingentConsideration $3.00M USD 1 Quarter
Payment for contingent consideration PaymentsForContingentConsideration - 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 $5.15M USD 1 Quarter
Employees' taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $382.00K USD 1 Quarter
Employees' taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $800.00K USD 1 Quarter
Excess tax benefits from employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.15M USD 1 Quarter
Excess tax benefits from employee stock plans ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $220.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $229.05M 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 $-116.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $300.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-28.73M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $13.66M 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 $139.55M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $53.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $82.22M 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 $139.55M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $53.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $82.22M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $6.32M USD 1 Quarter
Net (loss) income NetIncomeLoss $-378.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-327.00K USD 1 Quarter
Foreign currency translation adjustments, net of tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-877.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-877.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-327.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-705.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $5.44M USD 1 Quarter

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

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