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10-Q Filing

OMNICELL, INC. CIK: 926326 Q1 2018
Filing Information
Form Type 10-Q
Accession Number 0000926326-18-000015
Period End Date 20180331
Filing Date 20180504
Fiscal Year 2018
Fiscal Period Q1
XBRL Instance omcl-20180331.xml
Filing Contents
Balance Sheet 89 line items
Line Item Tag Value Unit Period
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.20M USD Point-in-time
Allowances AllowanceForDoubtfulAccountsReceivableCurrent $5.74M USD Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares, issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $32.42M 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 $54.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.77M USD Point-in-time
Preferred stock, shares, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred stock, shares, authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Accounts receivable and unbilled, net of allowances of $5,203 and $5,738, respectively AccountsReceivableNetCurrent $190.68M USD Point-in-time
Accounts receivable and unbilled, net of allowances of $5,203 and $5,738, respectively AccountsReceivableNetCurrent $190.05M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $101.87M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventories InventoryNet $101.87M USD Point-in-time
Inventories InventoryNet $96.14M USD Point-in-time
Common stock, shares, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares, authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $20.39M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $21.16M USD Point-in-time
Other current assets OtherAssetsCurrent $14.75M USD Point-in-time
Common Stock, shares, issued (in shares) CommonStockSharesIssued 47.58M shares Point-in-time
Other current assets OtherAssetsCurrent $13.27M USD Point-in-time
Common Stock, shares, issued (in shares) CommonStockSharesIssued 48.01M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 38.86M shares Point-in-time
Common stock, shares, outstanding (in shares) CommonStockSharesOutstanding 38.43M shares Point-in-time
Total current assets AssetsCurrent $352.27M USD Point-in-time
Total current assets AssetsCurrent $372.23M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $42.59M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 9.14M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockShares 9.14M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $48.29M USD Point-in-time
Long-term investment in sales-type leases, net CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $15.44M USD Point-in-time
Long-term investment in sales-type leases, net CapitalLeasesLessorBalanceSheetNetInvestmentInSalesTypeLeasesNoncurrent $16.44M USD Point-in-time
Goodwill Goodwill $337.75M USD Point-in-time
Goodwill Goodwill $338.95M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $162.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $168.11M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsLiabilitiesNet $9.46M USD Point-in-time
Long-term deferred tax assets DeferredTaxAssetsLiabilitiesNet $9.45M USD Point-in-time
Prepaid commissions DeferredSalesCommission $41.43M USD Point-in-time
Prepaid commissions DeferredSalesCommission $39.64M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $49.32M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $53.49M USD Point-in-time
Total assets Assets $1.02B USD Point-in-time
Total assets Assets $1.04B USD Point-in-time
Accounts payable AccountsPayableCurrent $48.29M USD Point-in-time
Accounts payable AccountsPayableCurrent $37.86M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $27.24M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $29.63M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.52M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $35.69M USD Point-in-time
Long-term debt, current portion, net LongTermDebtCurrent $15.21M USD Point-in-time
Long-term debt, current portion, net LongTermDebtCurrent $17.71M USD Point-in-time
Short-term deferred revenue ContractwithCustomerLiabilityDeferredRevenueCurrent $78.77M USD Point-in-time
Short-term deferred revenue ContractwithCustomerLiabilityDeferredRevenueCurrent $95.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $221.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $205.21M USD Point-in-time
Long-term deferred revenue ContractwithCustomerLiabilityDeferredRevenueNoncurrent $10.62M USD Point-in-time
Long-term deferred revenue ContractwithCustomerLiabilityDeferredRevenueNoncurrent $8.81M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $36.32M USD Point-in-time
Long-term deferred tax liabilities DeferredTaxLiabilitiesNoncurrent $41.45M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.83M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $9.41M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $194.92M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $190.49M USD Point-in-time
Total liabilities Liabilities $462.02M USD Point-in-time
Total liabilities Liabilities $466.45M USD Point-in-time
Commitments and contingencies (Note 10) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 10) 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; 48,005 and 47,577 shares issued; 38,860 and 38,432 shares outstanding, respectively CommonStockValue $48.00K USD Point-in-time
Common stock, $0.001 par value, 100,000 shares authorized; 48,005 and 47,577 shares issued; 38,860 and 38,432 shares outstanding, respectively CommonStockValue $48.00K 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 $600.52M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $585.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $162.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.44M USD Point-in-time
Total stockholders equity StockholdersEquity $554.34M USD Point-in-time
Total stockholders equity StockholdersEquity $574.50M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.02B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.04B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Product SalesRevenueGoodsNet $98.70M USD 1 Quarter
Product SalesRevenueGoodsNet $130.10M USD 1 Quarter
Services and other revenues SalesRevenueServicesNet $52.52M USD 1 Quarter
Services and other revenues SalesRevenueServicesNet $49.85M USD 1 Quarter
Total revenues SalesRevenueNet $148.55M USD 1 Quarter
Total revenues SalesRevenueNet $182.62M USD 1 Quarter
Cost of product revenues CostOfGoodsSold $63.59M USD 1 Quarter
Cost of product revenues CostOfGoodsSold $75.42M USD 1 Quarter
Cost of services and other revenues CostOfServices $24.75M USD 1 Quarter
Cost of services and other revenues CostOfServices $22.77M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $100.16M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $86.36M USD 1 Quarter
Gross profit GrossProfit $62.19M USD 1 Quarter
Gross profit GrossProfit $82.45M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $16.80M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $16.54M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $61.94M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $65.28M USD 1 Quarter
Total operating expenses OperatingExpenses $78.74M USD 1 Quarter
Total operating expenses OperatingExpenses $81.82M USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $633.00K USD 1 Quarter
Income (loss) from operations OperatingIncomeLoss $-16.55M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $-2.46M USD 1 Quarter
Interest and other income (expense), net NonoperatingIncomeExpense $-2.73M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-19.01M USD 1 Quarter
Loss before provision for income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-2.10M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-8.67M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-4.82M USD 1 Quarter
Net income (loss) NetIncomeLoss $-10.34M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.72M USD 1 Quarter
Net income (loss) per share - basic (in dollars per share) EarningsPerShareBasic $-0.28 USD 1 Quarter
Net income (loss) per share - basic (in dollars per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $-0.28 USD 1 Quarter
Net income (loss) per share - diluted (in dollars per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Weighted-average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 36.84M shares 1 Quarter
Weighted-average shares outstanding basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 38.63M shares 1 Quarter
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 39.69M shares 1 Quarter
Weighted-average shares outstanding diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 36.84M shares 1 Quarter
Cash Flow Statement 70 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-10.34M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.72M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.45M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.31M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $6.53M USD 1 Quarter
Share-based compensation expense ShareBasedCompensation $5.51M USD 1 Quarter
Income tax benefits from employee stock plans EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions $11.00K USD 1 Quarter
Income tax benefits from employee stock plans EmployeeServiceSharebasedCompensationIncomeTaxBenefitRealizedfromExerciseofStockOptions - USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-8.83M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-5.13M USD 1 Quarter
Amortization of debt financing fees AmortizationOfFinancingCosts $573.00K USD 1 Quarter
Amortization of debt financing fees AmortizationOfFinancingCosts $397.00K USD 1 Quarter
Accounts receivable and unbilled IncreaseDecreaseInAccountsReceivable $632.00K USD 1 Quarter
Accounts receivable and unbilled IncreaseDecreaseInAccountsReceivable $-21.64M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.93M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $6.88M USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $769.00K USD 1 Quarter
Prepaid expenses IncreaseDecreaseInPrepaidExpense $-79.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $-374.00K USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $997.00K USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $1.49M USD 1 Quarter
Investment in sales-type leases IncreaseDecreaseInLeasingReceivables $-1.12M USD 1 Quarter
Prepaid commissions IncreaseDecreaseinPrepaidCommissions $-1.80M USD 1 Quarter
Prepaid commissions IncreaseDecreaseinPrepaidCommissions $-208.00K USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $1.67M USD 1 Quarter
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $9.44M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.10M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-9.42M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $2.39M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $1.96M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.28M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-115.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $8.47M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $15.12M USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $506.00K USD 1 Quarter
Other long-term liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $131.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $18.86M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.18M USD 1 Quarter
Purchases of intangible assets, intellectual property and patents PaymentsToAcquireIntangibleAssets $160.00K USD 1 Quarter
Purchases of intangible assets, intellectual property and patents PaymentsToAcquireIntangibleAssets - USD 1 Quarter
Software development for external use PaymentsforSoftwareForExternalUse $4.22M USD 1 Quarter
Software development for external use PaymentsforSoftwareForExternalUse $5.27M USD 1 Quarter
Purchases of property and equipment PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware $2.45M USD 1 Quarter
Purchases of property and equipment PaymentstoAcquirePropertyPlantandEquipmentExcludingPaymentsforSoftwareandExternalUseSoftware $9.27M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-6.84M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-14.54M USD 1 Quarter
Repayment of debt and revolving credit facility RepaymentsOfLinesOfCredit $2.50M USD 1 Quarter
Repayment of debt and revolving credit facility RepaymentsOfLinesOfCredit $40.00M USD 1 Quarter
Proceeds from stock issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $9.54M USD 1 Quarter
Proceeds from stock issuances under stock-based compensation plans ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.92M USD 1 Quarter
Employees' taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.05M USD 1 Quarter
Employees' taxes paid related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-30.14M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $5.74M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $651.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $1.29M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.35M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-8.14M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $32.42M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $54.49M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $46.35M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $43.77M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $32.42M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $54.49M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $46.35M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $43.77M USD Point-in-time
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $676.00K USD 1 Quarter
Unpaid purchases of property and equipment CapitalExpendituresIncurredButNotYetPaid $865.00K USD 1 Quarter
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718) NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy $1.58M USD 1 Quarter
Effect of adoption of ASU No. 2016-09, Compensation - Stock Compensation (Topic 718) NoncashTransactionEffectOfAdoptionOfNewAccountingPolicy - USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-10.34M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.72M USD 1 Quarter
Unrealized gains on interest rate swap contracts, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $182.00K USD 1 Quarter
Unrealized gains on interest rate swap contracts, net of tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $202.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $923.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.47M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $1.10M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.67M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.39M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-9.23M USD 1 Quarter

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

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