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Obagi Medical Products (OMPI)
Analysis
SUMMARY
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BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 35.0M 38.3M 40.2M 21.5M 34.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.8M 20.9M 20.4M 21.4M 20.5M
Inventories 4.39M 5.46M 6.81M 6.80M 6.59M
Pre-paid Expenses 2.36M 5.52M 6.86M 8.18M 2.61M
Deferred Tax Assets 2.89M 0 0 0 1.59M
Other Current Assets 0 0 0 0 0
Total Current Assets 66.5M 70.2M 74.2M 57.8M 65.8M
Property, Plant & Equipment 2.84M 3.68M 3.72M 5.02M 4.98M
Goodwill & Intangibles 8.17M 8.09M 7.95M 7.75M 7.60M
Other Long-term Assets 172K 188K 274K 364K 590K
Total Long-Term Assets 11.2M 12.0M 11.9M 13.1M 16.3M
Total Assets 77.7M 82.1M 86.2M 71.0M 82.1M
Accounts Payable 7.30M 8.02M 7.76M 7.07M 8.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9000 11.0K 11.0K 11.0K 11.0K
Other Current Liabilities 1.73M 0 0 0 2.60M
Total Current Liabilities 14.3M 15.1M 14.8M 14.8M 18.4M
Long Term Debt 13.0K 17.0K 14.0K 11.0K 8000
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 906K 0 0 0 0
Other Long-term Liabilities 1.57M 2.44M 2.41M 2.38M 1.84M
Total Long-term Liabilities 2.49M 2.46M 2.42M 2.39M 1.85M
Minority Interest 0 0 0 0 0
Total Liabilities 16.8M 17.5M 17.2M 17.2M 20.2M
Preferred Stock 0 0 0 0 0
Common Par 23.0K 23.0K 23.0K 23.0K 23.0K
Additional Paid-In Capital 63.8M 64.5M 65.5M 67.1M 67.9M
Retained Earnings 37.4M 40.4M 43.8M 46.8M 54.0M
Treasury Stock -40.3M -40.3M -40.3M -60.1M -60.1M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 60.9M 64.6M 68.9M 53.8M 61.9M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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