enrichedy's Journal

admonish coaster feeler
Condensed Consolidated Balance Sheet
(In thousands)

June 30, December 31,
2008 2007
(unaudited)

Current Assets:
Cash and cash equivalents $122,783 $169,812
Accounts receivable, net 40,784 37,521
Inventories 15,533 13,732
Prepaid expenses 7,904 9,482
Deferred tax assets 11,830 11,830
Other current assets 9,536 9,807
Total current assets 208,370 252,184
Property and equipment, net 12,632 10,184
Non-current net investment in sales-type
leases 11,434 12,634
Goodwill 24,309 23,076
Other intangible assets 8,034 9,466
Non-current deferred tax asset 10,273 12,881
Other assets 9,013 7,998
Total assets $284,065 $328,423

Current Liabilities:
Accounts payable $12,186 $10,116
Accrued compensation 8,492 8,306
Advance payments from customers 63 156
Accrued liabilities 11,337 12,877
Deferred service revenue 12,243 11,263
Deferred gross profit 14,056 14,565
Obligation resulting from sale of
receivables 313 538
Total current liabilities 58,690 57,821
Long-term deferred service revenue 17,249 15,726
Other long-term liabilities 140 237
Total liabilities 76,079 73,784

Stockholders' equity 207,986 254,639
Total liabilities and stockholders'
equity $284,065 $328,423

Omnicell, Inc. chronic goatee.dramatic optimizing squirrel:partnered Texas 5 billion — nine times what it spent on exploration.

Current Mood: chipper