979Net income (loss) per share: Basic$
0.03Weighted average shares outstanding: Basic33,18432,99732,207 Diluted34,09833,90033,153Omnicell, Inc.
Condensed Consolidated Balance Sheets
(In thousands)March 31,December 31,20112010(unaudited)(1)ASSETSCurrent assets: Cash and cash equivalents$
175,635 Short-term investments8,1098,074 Accounts receivable, net39,79542,732 Inventories15,3999,785 Prepaid expenses11,77611,959 Deferred tax assets13,05213,052 Other current assets6,3377,266Total current assets268,137268,503Property and equipment, net15,34414,351Non-current net investment in sales-type leases9,2519,224Goodwill28,54328,543Other intangible assets4,5334,672Non-current deferred tax assets10,1039,566Other assets9,5018,365Total assets$
343,224LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities: Accounts payable$
13,242 Accrued compensation6,3827,731 Accrued liabilities8,7348,684 Deferred service revenue18,52416,788 Deferred gross profit11,00911,719 Total current liabilities58,51958,164Long-term deferred service revenue18,89719,171Other long-term liabilities650675 Total liabilities78,06678,010Stockholders' equity: Total stockholders' equity267,346265,214Total liabilities and stockholders' equity$
|SOURCE Omnicell, Inc.|
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