OBAGI MEDICAL PRODUCTS, INC. (OMPI) financial statements (2021 and earlier)

Company profile

Business Address 3760 KILROY AIRPORT WAY
LONG BEACH, CA 90806
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35
Cash and cash equivalents35
Receivables20
Inventory, net of allowances, customer advances and progress billings7
Inventory7
Other undisclosed current assets4
Total current assets:66
Noncurrent Assets
Property, plant and equipment5
Intangible assets, net (including goodwill)8
Goodwill5
Intangible assets, net (excluding goodwill)3
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets3
Total noncurrent assets:16
TOTAL ASSETS:82
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities18
Accounts payable8
Accrued liabilities7
Taxes payable3
Debt0
Due to related parties0
Total current liabilities:18
Noncurrent Liabilities
Long-term debt and lease obligation0
Capital lease obligations0
Liabilities, other than long-term debt2
Deferred revenue and credits2
Other liabilities0
Total noncurrent liabilities:2
Total liabilities:20
Stockholders' equity
Stockholders' equity attributable to parent62
Common stock0
Treasury stock, value(60)
Additional paid in capital68
Retained earnings54
Total stockholders' equity:62
TOTAL LIABILITIES AND EQUITY:82

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
121
Cost of revenue
(Cost of Goods and Services Sold)
(25)
Gross profit:96
Operating expenses(69)
Other undisclosed operating income1
Operating income:27
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(0)
Income from continuing operations before income taxes:27
Income tax expense(11)
Net income available to common stockholders, diluted:17

Comprehensive Income ($ in millions)

12/31/2012
Net income:17
Comprehensive income, net of tax, attributable to parent:17

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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