Official Payments Holdings, Inc.

EDGAR

83 filing records in this dataset, filed from 1998-02-13 to 2013-08-06. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

38.4 million USD

2011-08-09 · USD

Exact inputs and evidence

Net margin

-3.72%

2011-08-09 · %

Exact inputs and evidence
  • Net Income: -3599000 USD Source
  • Net Income: -2167000 USD Source
  • Revenue: 38443000 USD Source

Operating cash flow

1.07 million USD

2011-08-09 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1064000 USD Source
  • Operating Cash Flow: -9000 USD Source
Cash and cash equivalents
40.3 million U001 Source
Exact value

40298000 U001

Long-term debt including current maturities
Not available
Shares outstanding
16.7 million U002 Source
Exact value

16730000 U002

Reported share-count change

0.53% · 88 thousand U002

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 16642000 U002 · 2012-06-30· Source
  • 16730000 U002 · 2013-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-06.

Financial data available through: 2011-09-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2011-09-30
  • Operating income: Multiple units; comparison withheld· newest 2011-09-30
  • Net income: Multiple units; comparison withheld· newest 2011-09-30
  • Operating cash flow: Multiple units; comparison withheld· newest 2011-09-30
  • capital expenditure: No compatible figures in this window
  • Total assets: Multiple units; comparison withheld· newest 2011-09-30
  • Total liabilities: Multiple units; comparison withheld· newest 2011-09-30
  • Current assets: Multiple units; comparison withheld· newest 2011-09-30
  • Current liabilities: Multiple units; comparison withheld· newest 2011-09-30
  • Cash and cash equivalents: Multiple units; comparison withheld· newest 2011-09-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: Multiple units; comparison withheld· newest 2011-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    0%

    Prior period

    USD 130.22 million

    –

    Current period

    USD 130.17 million

    –

    Exact inputs and evidence

    130170000 − 130224000 = -54000 USD

    130224000 USD · 2009-10-01 – 2010-09-30

    Inspect prior input Prior source

    130170000 USD · 2010-10-01 – 2011-09-30

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-10-01 – 2011-09-30

  • Revenue USD 130.17 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow Unavailable An input is unavailable.
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2009 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-12-05 – 2007-12-04108306000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-11-07 – 2008-11-06122571000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-11-23 – 2008-11-22122571000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2008 2007-12-10 – 2008-12-09122571000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-10-01 – 2009-09-30128246000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-11-07 – 2009-11-06128246000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2009 2008-11-23 – 2009-11-22128246000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-10-01 – 2010-09-30130224000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2010 2009-11-23 – 2010-11-22130224000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2011 2010-10-01 – 2011-09-30130170000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 130.2M 2011
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.140.6M105.5M70.3M35.2M0.0200720092011
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue108306000
2008Revenue122571000
2008Revenue122571000
2008Revenue122571000
2009Revenue128246000
2009Revenue128246000
2009Revenue128246000
2010Revenue130224000
2010Revenue130224000
2011Revenue130170000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0% 2011
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%10.4%6.6%2.7%-1.1%200720092011
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year13.2%
2008Year over yearNo prior comparable period
2008Year over year13.2%
2009Year over yearNo prior comparable period
2009Year over year4.6%
2009Year over year4.6%
2010Year over year1.5%
2010Year over year1.5%
2011Year over year-0%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007-12-04Operating marginNot reported
2008-11-06Operating marginNot reported
2008-11-22Operating marginNot reported
2008-12-09Operating marginNot reported
2009-09-30Operating marginNot reported
2009-11-06Operating marginNot reported
2009-11-22Operating marginNot reported
2010-09-30Operating marginNot reported
2010-11-22Operating marginNot reported
2011-09-30Operating marginNot reported
2007-12-04Net marginNot reported
2008-11-06Net marginNot reported
2008-11-22Net marginNot reported
2008-12-09Net marginNot reported
2009-09-30Net marginNot reported
2009-11-06Net marginNot reported
2009-11-22Net marginNot reported
2010-09-30Net marginNot reported
2010-11-22Net marginNot reported
2011-09-30Net marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2008Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2009Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2010Operating cash flowNot reportedNo source recorded
2011Operating cash flowNot reportedNo source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValueSource evidence
2007Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2008Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2009Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2010Free cash flowUnavailableNo source recorded
2011Free cash flowUnavailableNo source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007-12-04Liabilities / assetsNot reportedNo source recorded
2008-11-06Liabilities / assetsNot reportedNo source recorded
2008-11-22Liabilities / assetsNot reportedNo source recorded
2008-12-09Liabilities / assetsNot reportedNo source recorded
2009-09-30Liabilities / assetsNot reportedNo source recorded
2009-11-06Liabilities / assetsNot reportedNo source recorded
2009-11-22Liabilities / assetsNot reportedNo source recorded
2010-09-30Liabilities / assetsNot reportedNo source recorded
2010-11-22Liabilities / assetsNot reportedNo source recorded
2011-09-30Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007-12-04Current assets / current liabilitiesNot reportedNo source recorded
2008-11-06Current assets / current liabilitiesNot reportedNo source recorded
2008-11-22Current assets / current liabilitiesNot reportedNo source recorded
2008-12-09Current assets / current liabilitiesNot reportedNo source recorded
2009-09-30Current assets / current liabilitiesNot reportedNo source recorded
2009-11-06Current assets / current liabilitiesNot reportedNo source recorded
2009-11-22Current assets / current liabilitiesNot reportedNo source recorded
2010-09-30Current assets / current liabilitiesNot reportedNo source recorded
2010-11-22Current assets / current liabilitiesNot reportedNo source recorded
2011-09-30Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

No compatible annual cash generation figures are available for this company.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

83 filings · 912 latest values · 912 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001045150, 1045150, edgar:1045150

Also known as OFFICIAL PAYMENTS HOLDINGS, INC., Official Payments Holdings, Inc., TIER TECHNOLOGIES INC