0.01Weighted average shares outstanding:Basic32,99732,82231,92732,65131,691Diluted33,90033,54032,51333,51332,063(1) Information derived from our December 31, 2009 audited Consolidated Financial Statements.Omnicell, Inc.Condensed Consolidated Balance Sheets(In thousands)December 31,December 31,20102009(unaudited)(1)ASSETSCurrent assets:Cash and cash equivalents$
169,230Short-term investments8,074—Accounts receivable, net42,73240,826Inventories9,78510,502Prepaid expenses12,2518,780Deferred tax assets12,94515,247Other current assets7,0666,159Total current assets268,488250,744Property and equipment, net14,35113,209Non-current net investment in sales-type leases9,22410,104Goodwill28,54324,982Other intangible assets4,6724,233Non-current deferred tax assets9,6609,666Other assets8,3659,322Total assets$
322,260LIABILITIES AND STOCKHOLDERS' EQUITYCurrent liabilities:Accounts payable13,242$
10,313Accrued compensation7,7318,095Accrued liabilities8,48411,997Deferred service revenue16,78814,457Deferred gross profit11,71913,689Total current liabilities57,96458,551Long-term deferred service revenue19,17120,810Other long-term liabilities675595Total liabilities77,81079,956Stockholders' equity:Total stockholders' equity265,493242,304Total liabilities and stockholders' equity$
322,260(1) Information derived from our December 31, 2009 audited Consolidated Financial Statements.Omnicell, Inc.Reconciliation of GAAP to Non-GAAP(In thousands, except per share data, unaudited)Three months endedDecember 31, 2010September 30, 2010December 31, 2009Net incomeNet income per share- dilutedNet incomeNet income per share- dilutedNet incomeNet income per share- dilutedGAAP$
|SOURCE Omnicell, Inc.|
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