OMNICELL, INC: 10-Q filed 2013-11-08
What OMNICELL, INC reported in its quarterly report filed 2013-11-08 (fiscal Q3 2013): 42 published measures, 122 facts as tagged in accession 0000926326-13-000016.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-08
- Fiscal period
- fiscal Q3 2013
- Accession
- 0000926326-13-000016 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OMNICELL, INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 505,984,000 | USD | |
| At 2012-12-31 | 441,819,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 148,198,000 | USD | |
| At 2012-12-31 | 134,269,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 357,786,000 | USD | |
| At 2012-12-31 | 307,550,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 116,190,000 | USD | |
| At 2012-12-31 | 62,313,000 | USD | |
| At 2012-09-30 | 54,818,000 | USD | |
| At 2011-12-31 | 191,762,000 | USD |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 7,817,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 9,560,000 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 94,039,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 274,835,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 84,331,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 223,858,000 | USD | 274 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 35,133,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 34,499,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 33,193,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 33,316,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 36,190,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 35,466,000 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 34,068,000 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 34,241,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.22 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.5 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.21 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.32 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 0.21 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | 0.48 | USD/shares | 273 |
| 2012-07-01 to 2012-09-30 | 0.2 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.31 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,987,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 6,954,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 4,340,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,703,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 33,492,000 | USD | |
| At 2012-12-31 | 34,107,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 8,387,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 6,781,000 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 10,717,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 24,244,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 11,226,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,292,000 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 247,859,000 | USD | |
| At 2012-12-31 | 180,756,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 99,065,000 | USD | |
| At 2012-12-31 | 83,077,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 24,717,000 | USD | |
| At 2012-12-31 | 18,255,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 111,343,000 | USD | |
| At 2012-12-31 | 111,407,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 82,530,000 | USD | |
| At 2012-12-31 | 85,550,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 63,999,000 | USD | |
| At 2012-12-31 | 55,116,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 0 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 12,363,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41,323,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 122,531,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 34,861,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 103,920,000 | USD | 274 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 30,705,000 | USD | |
| At 2012-12-31 | 26,903,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 52,040,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 146,775,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 46,087,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 121,212,000 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 41,999,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 128,060,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 38,244,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 102,646,000 | USD | 274 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 34,762,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 100,866,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 29,316,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 86,382,000 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 6,561,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 21,665,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 5,545,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 17,538,000 | USD | 274 |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 71,279,000 | USD | |
| At 2012-12-31 | 67,209,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 37,787,000 | USD | |
| At 2012-12-31 | 33,102,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,069,000 | USD | |
| At 2012-12-31 | 15,778,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,423,000 | USD | |
| At 2012-12-31 | 4,809,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 14,019,000 | USD | |
| At 2012-12-31 | 11,988,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,972,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,112,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,990,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,764,000 | USD | 274 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 7,755,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 17,156,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 6,920,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 10,646,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 2,600,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,200,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 2,200,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,700,000 | USD | 274 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,488,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 13,732,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 3,914,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 9,247,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 1,100,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 3,200,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 1,100,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,800,000 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 25,000 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -134,000 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 34,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 57,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -737,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,084,000 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 9,004,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 7,103,000 | USD | 274 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 4,713,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -2,924,000 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 6,462,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 2,131,000 | USD | 274 |
Inspect the source
- Entity
- OMNICELL, INC / CIK 0000926326
- Captured
- SEC response SHA-256
23f9adbfdd4a6bf2c93f2c6636c3bfb1bbc3c489ab4fe8067f431bddf77d10c1
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