English

S1 CORP /DE/

EDGAR

Quarterly report (10-Q) · filed 2011-11-09

67 filing records in this dataset, filed from 1998-11-04 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

61.5 million USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 61539000 USD Source

Operating margin

-3.86%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -2378000 USD Source
Revenue: 61539000 USD Source

Operating cash flow

12.9 million USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 29843000 USD Source
Operating Cash Flow: 16938000 USD Source

Cash and cash equivalents: 88.1 million USD 2011-09-30 Source
Exact value

88090000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 55 million shares 2011-09-30 Source
Exact value

55019593 shares

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

Latest filing recorded: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2010-12-31

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
-12.5%

Prior period

USD 238.93 million

2009-01-01 – 2009-12-31
Current period

USD 209.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

209086000 − 238927000 = -29841000 USD

238927000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
209086000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · S1 CORP /DE/ · 2010-12-31 S1 CORP /DE/ (edgar:1063254) Year-over-year change in Revenue: -29841000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 209086000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#10519 Input fundies:Revenue: 238927000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#10519
The citation records this snapshot. The page link may show a newer release later.
Net income
-120.7%

Prior period

USD 30.42 million

2009-01-01 – 2009-12-31
Current period

−USD 6.28 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-6283000 − 30423000 = -36706000 USD

30423000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-6283000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · S1 CORP /DE/ · 2010-12-31 S1 CORP /DE/ (edgar:1063254) Year-over-year change in Net income: -36706000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6283000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11137 Input fundies:NetIncome: 30423000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11137
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+132.3%

Prior period

USD 16.04 million

2009-01-01 – 2009-12-31
Current period

USD 37.25 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

37249000 − 16035000 = 21214000 USD

16035000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
37249000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · S1 CORP /DE/ · 2010-12-31 S1 CORP /DE/ (edgar:1063254) Year-over-year change in Operating cash flow: 21214000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37249000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11359 Input fundies:OperatingCashFlow: 16035000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11359
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2010 2010-01-01 – 2010-12-31

Revenue USD 209.09 million 100% of revenue
Operating costs Derived USD 213.59 million 102% of revenue
Operating income −USD 4.5 million −2.2% of revenue
Tax, interest and other Derived USD 1.78 million 0.9% of revenue
Net income −USD 6.28 million −3% of revenue

Cash

Operating cash flow USD 37.25 million 18% of revenue
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

2001 Operating loss: operating costs were 141% of revenue.
2002 Operating loss: operating costs were 107% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 108% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.
2008 9.6%90%
2009 13%86%
2010 Operating loss: operating costs were 102% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	278310000	391088000 Derived	-112778000	108765000 Derived	-221543000	Unavailable	Source 2001-01-01 – 2001-12-31: 278310000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -112778000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -221543000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11894000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	284037000	303064000 Derived	-19027000	-2630000 Derived	-16397000	Unavailable	Source 2002-01-01 – 2002-12-31: 284037000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -19027000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16397000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 21421000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	220953000	223454000 Derived	-2501000	35671000 Derived	-38172000	Unavailable	Source 2003-01-01 – 2003-12-31: 220953000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2501000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -38172000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22374000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	185156000	177281000 Derived	7875000	-7695000 Derived	15570000	Unavailable	Source 2004-01-01 – 2004-12-31: 185156000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7875000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 15570000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -15244000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	179140000	209469000 Derived	-30329000	-29272000 Derived	-1057000	Unavailable	Source 2005-01-01 – 2005-12-31: 179140000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -30329000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1057000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 219000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	192310000	208200000 Derived	-15890000	-33792000 Derived	17902000	Unavailable	Source 2006-01-01 – 2006-12-31: 192310000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -15890000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 17902000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3460000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	204925000	186466000 Derived	18459000	-1036000 Derived	19495000	Unavailable	Source 2007-01-01 – 2007-12-31: 204925000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 18459000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 19495000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 31332000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	228435000	205084000 Derived	23351000	1501000 Derived	21850000	Unavailable	Source 2008-01-01 – 2008-12-31: 228435000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 23351000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 21850000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 34147000 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	238927000	205322000 Derived	33605000	3182000 Derived	30423000	Unavailable	Source 2009-01-01 – 2009-12-31: 238927000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 33605000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 30423000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 16035000 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	209086000	213590000 Derived	-4504000	1779000 Derived	-6283000	Unavailable	Source 2010-01-01 – 2010-12-31: 209086000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -4504000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -6283000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 37249000 USD Inspect Operating Cash Flow Open 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 209.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	278310000	Revenue: 278310000 Open source
20022002-12-31	Revenue	284037000	Revenue: 284037000 Open source
20032003-12-31	Revenue	220953000	Revenue: 220953000 Open source
20042004-12-31	Revenue	185156000	Revenue: 185156000 Open source
20052005-12-31	Revenue	179140000	Revenue: 179140000 Open source
20062006-12-31	Revenue	192310000	Revenue: 192310000 Open source
20072007-12-31	Revenue	204925000	Revenue: 204925000 Open source
20082008-12-31	Revenue	228435000	Revenue: 228435000 Open source
20092009-12-31	Revenue	238927000	Revenue: 238927000 Open source
20102010-12-31	Revenue	209086000	Revenue: 209086000 Open source

Revenue growth

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

-12.5% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	46.5%	Revenue: 278310000 Open source Revenue: 190029000 Open source
20022002-12-31	Year over year	2.1%	Revenue: 284037000 Open source Revenue: 278310000 Open source
20032003-12-31	Year over year	-22.2%	Revenue: 220953000 Open source Revenue: 284037000 Open source
20042004-12-31	Year over year	-16.2%	Revenue: 185156000 Open source Revenue: 220953000 Open source
20052005-12-31	Year over year	-3.2%	Revenue: 179140000 Open source Revenue: 185156000 Open source
20062006-12-31	Year over year	7.4%	Revenue: 192310000 Open source Revenue: 179140000 Open source
20072007-12-31	Year over year	6.6%	Revenue: 204925000 Open source Revenue: 192310000 Open source
20082008-12-31	Year over year	11.5%	Revenue: 228435000 Open source Revenue: 204925000 Open source
20092009-12-31	Year over year	4.6%	Revenue: 238927000 Open source Revenue: 228435000 Open source
20102010-12-31	Year over year	-12.5%	Revenue: 209086000 Open source Revenue: 238927000 Open source

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.

Operating margin -2.2% 2010

Net margin -3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-40.5%	Operating Income: -112778000 Open source Revenue: 278310000 Open source
20022002-12-31	Operating margin	-6.7%	Operating Income: -19027000 Open source Revenue: 284037000 Open source
20032003-12-31	Operating margin	-1.1%	Operating Income: -2501000 Open source Revenue: 220953000 Open source
20042004-12-31	Operating margin	4.3%	Operating Income: 7875000 Open source Revenue: 185156000 Open source
20052005-12-31	Operating margin	-16.9%	Operating Income: -30329000 Open source Revenue: 179140000 Open source
20062006-12-31	Operating margin	-8.3%	Operating Income: -15890000 Open source Revenue: 192310000 Open source
20072007-12-31	Operating margin	9%	Operating Income: 18459000 Open source Revenue: 204925000 Open source
20082008-12-31	Operating margin	10.2%	Operating Income: 23351000 Open source Revenue: 228435000 Open source
20092009-12-31	Operating margin	14.1%	Operating Income: 33605000 Open source Revenue: 238927000 Open source
20102010-12-31	Operating margin	-2.2%	Operating Income: -4504000 Open source Revenue: 209086000 Open source
20012001-12-31	Net margin	-79.6%	Net Income: -221543000 Open source Revenue: 278310000 Open source
20022002-12-31	Net margin	-5.8%	Net Income: -16397000 Open source Revenue: 284037000 Open source
20032003-12-31	Net margin	-17.3%	Net Income: -38172000 Open source Revenue: 220953000 Open source
20042004-12-31	Net margin	8.4%	Net Income: 15570000 Open source Revenue: 185156000 Open source
20052005-12-31	Net margin	-0.6%	Net Income: -1057000 Open source Revenue: 179140000 Open source
20062006-12-31	Net margin	9.3%	Net Income: 17902000 Open source Revenue: 192310000 Open source
20072007-12-31	Net margin	9.5%	Net Income: 19495000 Open source Revenue: 204925000 Open source
20082008-12-31	Net margin	9.6%	Net Income: 21850000 Open source Revenue: 228435000 Open source
20092009-12-31	Net margin	12.7%	Net Income: 30423000 Open source Revenue: 238927000 Open source
20102010-12-31	Net margin	-3%	Net Income: -6283000 Open source Revenue: 209086000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 278310000 Open source Operating Cash Flow: 11894000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 284037000 Open source Operating Cash Flow: 21421000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 220953000 Open source Operating Cash Flow: 22374000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 185156000 Open source Operating Cash Flow: -15244000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 179140000 Open source Operating Cash Flow: 219000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 192310000 Open source Operating Cash Flow: 3460000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 204925000 Open source Operating Cash Flow: 31332000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 228435000 Open source Operating Cash Flow: 34147000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 238927000 Open source Operating Cash Flow: 16035000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 209086000 Open source Operating Cash Flow: 37249000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.2M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	11894000	Operating Cash Flow: 11894000 Open source
20022002-12-31	Operating cash flow	21421000	Operating Cash Flow: 21421000 Open source
20032003-12-31	Operating cash flow	22374000	Operating Cash Flow: 22374000 Open source
20042004-12-31	Operating cash flow	-15244000	Operating Cash Flow: -15244000 Open source
20052005-12-31	Operating cash flow	219000	Operating Cash Flow: 219000 Open source
20062006-12-31	Operating cash flow	3460000	Operating Cash Flow: 3460000 Open source
20072007-12-31	Operating cash flow	31332000	Operating Cash Flow: 31332000 Open source
20082008-12-31	Operating cash flow	34147000	Operating Cash Flow: 34147000 Open source
20092009-12-31	Operating cash flow	16035000	Operating Cash Flow: 16035000 Open source
20102010-12-31	Operating cash flow	37249000	Operating Cash Flow: 37249000 Open source

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
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11894000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21421000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 22374000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15244000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 219000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3460000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 31332000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 34147000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: 16035000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 37249000 Open source

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.

23.3% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	26.2%	Total Liabilities: 97419000 Open source Total Assets: 372037000 Open source
20022002-12-31	Liabilities / assets	25.8%	Total Liabilities: 97213000 Open source Total Assets: 376974000 Open source
20032003-12-31	Liabilities / assets	27.7%	Total Liabilities: 93274000 Open source Total Assets: 337088000 Open source
20042004-12-31	Liabilities / assets	25.3%	Total Liabilities: 86368000 Open source Total Assets: 341364000 Open source
20052005-12-31	Liabilities / assets	26.7%	Total Liabilities: 92137000 Open source Total Assets: 344523000 Open source
20062006-12-31	Liabilities / assets	27.2%	Total Liabilities: 83576000 Open source Total Assets: 307805000 Open source
20072007-12-31	Liabilities / assets	25.5%	Total Liabilities: 71939000 Open source Total Assets: 281844000 Open source
20082008-12-31	Liabilities / assets	25.1%	Total Liabilities: 69946000 Open source Total Assets: 278686000 Open source
20092009-12-31	Liabilities / assets	20.5%	Total Liabilities: 61425000 Open source Total Assets: 300066000 Open source
20102010-12-31	Liabilities / assets	23.3%	Total Liabilities: 72040000 Open source Total Assets: 309653000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	2.56×	Current Assets: 212854000 Open source Current Liabilities: 83027000 Open source
20022002-12-31	Current assets / current liabilities	2.32×	Current Assets: 212333000 Open source Current Liabilities: 91469000 Open source
20032003-12-31	Current assets / current liabilities	2.49×	Current Assets: 210341000 Open source Current Liabilities: 84401000 Open source
20042004-12-31	Current assets / current liabilities	2.39×	Current Assets: 181768000 Open source Current Liabilities: 76053000 Open source
20052005-12-31	Current assets / current liabilities	2.32×	Current Assets: 186692000 Open source Current Liabilities: 80442000 Open source
20062006-12-31	Current assets / current liabilities	2.23×	Current Assets: 150719000 Open source Current Liabilities: 67492000 Open source
20072007-12-31	Current assets / current liabilities	2.19×	Current Assets: 118578000 Open source Current Liabilities: 54260000 Open source
20082008-12-31	Current assets / current liabilities	1.94×	Current Assets: 115099000 Open source Current Liabilities: 59295000 Open source
20092009-12-31	Current assets / current liabilities	2.57×	Current Assets: 135914000 Open source Current Liabilities: 52972000 Open source
20102010-12-31	Current assets / current liabilities	1.71×	Current Assets: 117726000 Open source Current Liabilities: 68883000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 221.54 million Exact value Exact value: -221543000 USD 2001-01-01 – 2001-12-31: -221543000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2001-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: -221543000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221543000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-04-002548.txt#10565 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11894000 USD 2001-01-01 – 2001-12-31: 11894000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2001-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 11894000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-04-002548.txt#10884 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 16.4 million Exact value Exact value: -16397000 USD 2002-01-01 – 2002-12-31: -16397000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2002-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: -16397000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-05-002598.txt#11509 The citation records this snapshot. The page link may show a newer release later.	USD 21.42 million Exact value Exact value: 21421000 USD 2002-01-01 – 2002-12-31: 21421000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2002-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 21421000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21421000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-05-002598.txt#11778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 38.17 million Exact value Exact value: -38172000 USD 2003-01-01 – 2003-12-31: -38172000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2003-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: -38172000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38172000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-06-002363.txt#11204 The citation records this snapshot. The page link may show a newer release later.	USD 22.37 million Exact value Exact value: 22374000 USD 2003-01-01 – 2003-12-31: 22374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2003-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 22374000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22374000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-06-002363.txt#11441 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 15.57 million Exact value Exact value: 15570000 USD 2004-01-01 – 2004-12-31: 15570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2004-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: 15570000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15570000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-07-002303.txt#12119 The citation records this snapshot. The page link may show a newer release later.	−USD 15.24 million Exact value Exact value: -15244000 USD 2004-01-01 – 2004-12-31: -15244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2004-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: -15244000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-07-002303.txt#12341 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 1.06 million Exact value Exact value: -1057000 USD 2005-01-01 – 2005-12-31: -1057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2005-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: -1057000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1057000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-08-001632.txt#12770 The citation records this snapshot. The page link may show a newer release later.	USD 219,000 Exact value Exact value: 219000 USD 2005-01-01 – 2005-12-31: 219000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2005-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 219000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950144-08-001632.txt#12978 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 17.9 million Exact value Exact value: 17902000 USD 2006-01-01 – 2006-12-31: 17902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2006-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: 17902000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17902000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0001362310-09-003240.txt#16324 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3460000 USD 2006-01-01 – 2006-12-31: 3460000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2006-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 3460000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3460000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0001362310-09-003240.txt#16562 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 19.5 million Exact value Exact value: 19495000 USD 2007-01-01 – 2007-12-31: 19495000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2007-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: 19495000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19495000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-10-021668.txt#12272 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Exact value Exact value: 31332000 USD 2007-01-01 – 2007-12-31: 31332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2007-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 31332000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31332000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-10-021668.txt#12495 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 21.85 million Exact value Exact value: 21850000 USD 2008-01-01 – 2008-12-31: 21850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2008-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: 21850000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21850000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11137 The citation records this snapshot. The page link may show a newer release later.	USD 34.15 million Exact value Exact value: 34147000 USD 2008-01-01 – 2008-12-31: 34147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2008-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 34147000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34147000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	USD 30.42 million Exact value Exact value: 30423000 USD 2009-01-01 – 2009-12-31: 30423000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2009-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: 30423000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30423000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11137 The citation records this snapshot. The page link may show a newer release later.	USD 16.04 million Exact value Exact value: 16035000 USD 2009-01-01 – 2009-12-31: 16035000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2009-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 16035000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16035000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 6.28 million Exact value Exact value: -6283000 USD 2010-01-01 – 2010-12-31: -6283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · S1 CORP /DE/ · 2010-12-31 S1 CORP /DE/ (edgar:1063254) Net Income: -6283000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6283000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11137 The citation records this snapshot. The page link may show a newer release later.	USD 37.25 million Exact value Exact value: 37249000 USD 2010-01-01 – 2010-12-31: 37249000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · S1 CORP /DE/ · 2010-12-31 S1 CORP /DE/ (edgar:1063254) Operating Cash Flow: 37249000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1063254/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37249000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1063254/0000950123-11-024771.txt#11359 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

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

67 filings · 295 latest values · 295 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001063254, 1063254, edgar:1063254

Also known as S1 CORP /DE/, SECURITY FIRST TECHNOLOGIES CORP

S1 CORP /DE/

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation