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OMCL

OMCL Company Financials

$18.73
*  
0.08
  negative  
0.43%
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*Delayed - data as of May 20, 2013 
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$62,313 $191,762 $175,635 $169,230
Short-Term Investments
$0 $8,107 $8,074 $0
Net Receivables
$66,976 $49,013 $51,906 $56,073
Inventory
$26,903 $18,107 $9,785 $10,502
Other Current Assets
$24,564 $16,602 $19,225 $14,939
Total Current Assets
$180,756 $283,591 $264,625 $250,744
Long-Term Assets
Long-Term Investments
$13,228 $8,785 $9,224 $10,104
Fixed Assets
$34,107 $17,306 $14,351 $13,209
Goodwill
$111,407 $28,543 $28,543 $24,982
Intangible Assets
$85,550 $4,231 $4,672 $4,233
Other Assets
$15,778 $9,716 $8,365 $9,322
Deferred Asset Charges
$993 $11,677 $13,444 $9,666
Total Assets
$441,819 $363,849 $343,224 $322,260
Current Liabilities
Accounts Payable
$41,856 $27,229 $29,657 $30,405
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$41,221 $33,401 $28,507 $28,146
Total Current Liabilities
$83,077 $60,630 $58,164 $58,551
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$4,809 $1,339 $675 $595
Deferred Liability Charges
$46,383 $18,966 $19,171 $20,810
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$134,269 $80,935 $78,010 $79,956
Stock Holders Equity
Common Stocks
$39 $38 $37 $36
Capital Surplus
$382,844 $362,154 $342,272 $324,255
Retained Earnings
$14,536 ($1,642) ($12,031) ($16,923)
Treasury Stock
($90,000) ($77,637) ($65,064) ($65,064)
Other Equity
$131 $1 $0 $0
Total Equity
$307,550 $282,914 $265,214 $242,304
Total Liabilities & Equity
$441,819 $363,849 $343,224 $322,260

See also: Company Financials data entry page