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OFFICIAL PAYMENTS CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-14

10 filing records in this dataset, filed from 2000-03-29 to 2002-05-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

4.35 million USD

2002-05-14 · USD

Exact inputs and evidence

Revenue: 4346000 USD Source

Operating margin

-73.19%

2002-05-14 · %

Exact inputs and evidence

Operating Income: -3181000 USD Source
Revenue: 4346000 USD Source

Operating cash flow

-4.02 million USD

2002-05-14 · USD

Exact inputs and evidence

Operating Cash Flow: -4021000 USD Source

Cash and cash equivalents: 3.78 million USD 2000-12-31 Source
Exact value

3783000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-05-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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
+20.6%

Prior period

USD 26.08 million

2000-01-01 – 2000-12-31
Current period

USD 31.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

31445000 − 26084000 = 5361000 USD

26084000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
31445000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Year-over-year change in Revenue: 5361000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31445000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3121 Input fundies:Revenue: 26084000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3121
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Net income
−USD 11.28 million

Prior period

−USD 30.04 million

2000-01-01 – 2000-12-31
Current period

−USD 41.32 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-41321000 − -30038000 = -11283000 USD

-30038000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-41321000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Year-over-year change in Net income: -11283000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -41321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3222 Input fundies:NetIncome: -30038000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3222
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.08 million

Prior period

−USD 9.59 million

2000-01-01 – 2000-12-31
Current period

−USD 12.67 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-12673000 − -9592000 = -3081000 USD

-9592000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-12673000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Year-over-year change in Operating cash flow: -3081000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 Input fundies:OperatingCashFlow: -9592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.7%

Prior period

USD 7.09 million

2000-01-01 – 2000-12-31
Current period

USD 4.28 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4278000 − 7094000 = -2816000 USD

7094000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4278000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Year-over-year change in Capital expenditure: -2816000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 Input fundies:CapitalExpenditure: 7094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 31.45 million 100% of revenue
Operating costs Derived USD 75.3 million 239% of revenue
Operating income −USD 43.86 million −139% of revenue
Tax, interest and other Derived −USD 2.54 million −8.1% of revenue
Net income −USD 41.32 million −131% of revenue

Cash

Operating cash flow −USD 12.67 million −40% of revenue
Capital expenditure USD 4.28 million 14% of revenue
Free cash flow Derived −USD 16.95 million −54% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 141% of revenue.
1998 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 222% of revenue.
2000 Operating loss: operating costs were 232% of revenue.
2001 Operating loss: operating costs were 239% 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
1997 1997-01-01 – 1997-12-31	1202000	1698000 Derived	-496000	6000 Derived	-502000	-278000 Derived	Source 1997-01-01 – 1997-12-31: 1202000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -496000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -502000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -139000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 139000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2369000	2639000 Derived	-270000	55000 Derived	-325000	-596000 Derived	Source 1998-01-01 – 1998-12-31: 2369000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -270000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -325000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -298000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 298000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8841000	19598000 Derived	-10757000	-357000 Derived	-10400000	-3120000 Derived	Source 1999-01-01 – 1999-12-31: 8841000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10757000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10400000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2066000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1054000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26084000	60558000 Derived	-34474000	-4436000 Derived	-30038000	-16686000 Derived	Source 2000-01-01 – 2000-12-31: 26084000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -34474000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -30038000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9592000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7094000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31445000	75303000 Derived	-43858000	-2537000 Derived	-41321000	-16951000 Derived	Source 2001-01-01 – 2001-12-31: 31445000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -43858000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -41321000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12673000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4278000 USD Inspect Capital Expenditure 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 31.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1202000	Revenue: 1202000 Open source
19981998-12-31	Revenue	2369000	Revenue: 2369000 Open source
19991999-12-31	Revenue	8841000	Revenue: 8841000 Open source
20002000-12-31	Revenue	26084000	Revenue: 26084000 Open source
20012001-12-31	Revenue	31445000	Revenue: 31445000 Open source

Revenue growth

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

20.6% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1202000 Open source
19981998-12-31	Year over year	97.1%	Revenue: 2369000 Open source Revenue: 1202000 Open source
19991999-12-31	Year over year	273.2%	Revenue: 8841000 Open source Revenue: 2369000 Open source
20002000-12-31	Year over year	195%	Revenue: 26084000 Open source Revenue: 8841000 Open source
20012001-12-31	Year over year	20.6%	Revenue: 31445000 Open source Revenue: 26084000 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 -139.5% 2001

Net margin -131.4% 2001

Free cash flow margin -53.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-41.3%	Operating Income: -496000 Open source Revenue: 1202000 Open source
19981998-12-31	Operating margin	-11.4%	Operating Income: -270000 Open source Revenue: 2369000 Open source
19991999-12-31	Operating margin	-121.7%	Operating Income: -10757000 Open source Revenue: 8841000 Open source
20002000-12-31	Operating margin	-132.2%	Operating Income: -34474000 Open source Revenue: 26084000 Open source
20012001-12-31	Operating margin	-139.5%	Operating Income: -43858000 Open source Revenue: 31445000 Open source
19971997-12-31	Net margin	-41.8%	Net Income: -502000 Open source Revenue: 1202000 Open source
19981998-12-31	Net margin	-13.7%	Net Income: -325000 Open source Revenue: 2369000 Open source
19991999-12-31	Net margin	-117.6%	Net Income: -10400000 Open source Revenue: 8841000 Open source
20002000-12-31	Net margin	-115.2%	Net Income: -30038000 Open source Revenue: 26084000 Open source
20012001-12-31	Net margin	-131.4%	Net Income: -41321000 Open source Revenue: 31445000 Open source
19971997-12-31	Free cash flow margin	-23.1%	Revenue: 1202000 Open source Operating Cash Flow: -139000 Open source Capital Expenditure: 139000 Open source
19981998-12-31	Free cash flow margin	-25.2%	Revenue: 2369000 Open source Operating Cash Flow: -298000 Open source Capital Expenditure: 298000 Open source
19991999-12-31	Free cash flow margin	-35.3%	Revenue: 8841000 Open source Operating Cash Flow: -2066000 Open source Capital Expenditure: 1054000 Open source
20002000-12-31	Free cash flow margin	-64%	Revenue: 26084000 Open source Operating Cash Flow: -9592000 Open source Capital Expenditure: 7094000 Open source
20012001-12-31	Free cash flow margin	-53.9%	Revenue: 31445000 Open source Operating Cash Flow: -12673000 Open source Capital Expenditure: 4278000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-139000	Operating Cash Flow: -139000 Open source
19981998-12-31	Operating cash flow	-298000	Operating Cash Flow: -298000 Open source
19991999-12-31	Operating cash flow	-2066000	Operating Cash Flow: -2066000 Open source
20002000-12-31	Operating cash flow	-9592000	Operating Cash Flow: -9592000 Open source
20012001-12-31	Operating cash flow	-12673000	Operating Cash Flow: -12673000 Open source

Free cash flow

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

USD -17M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-278000	Operating Cash Flow: -139000 Open source Capital Expenditure: 139000 Open source
19981998-12-31	Free cash flow	-596000	Operating Cash Flow: -298000 Open source Capital Expenditure: 298000 Open source
19991999-12-31	Free cash flow	-3120000	Operating Cash Flow: -2066000 Open source Capital Expenditure: 1054000 Open source
20002000-12-31	Free cash flow	-16686000	Operating Cash Flow: -9592000 Open source Capital Expenditure: 7094000 Open source
20012001-12-31	Free cash flow	-16951000	Operating Cash Flow: -12673000 Open source Capital Expenditure: 4278000 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.

20.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	89.5%	Total Liabilities: 1563000 Open source Total Assets: 1747000 Open source
19991999-12-31	Liabilities / assets	3.2%	Total Liabilities: 2739000 Open source Total Assets: 84300000 Open source
20002000-12-31	Liabilities / assets	10.2%	Total Liabilities: 7810000 Open source Total Assets: 76263000 Open source
20012001-12-31	Liabilities / assets	20.5%	Total Liabilities: 12253000 Open source Total Assets: 59847000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.26× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.48×	Current Assets: 1214000 Open source Current Liabilities: 822000 Open source
19991999-12-31	Current assets / current liabilities	35.14×	Current Assets: 82498000 Open source Current Liabilities: 2348000 Open source
20002000-12-31	Current assets / current liabilities	9.53×	Current Assets: 68708000 Open source Current Liabilities: 7206000 Open source
20012001-12-31	Current assets / current liabilities	5.26×	Current Assets: 52901000 Open source Current Liabilities: 10059000 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
1997 1997-01-01 – 1997-12-31	−USD 502,000 Exact value Exact value: -502000 USD 1997-01-01 – 1997-12-31: -502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL PAYMENTS CORP · 1997-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Net Income: -502000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -502000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3668 The citation records this snapshot. The page link may show a newer release later.	−USD 139,000 Exact value Exact value: -139000 USD 1997-01-01 – 1997-12-31: -139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL PAYMENTS CORP · 1997-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Operating Cash Flow: -139000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3693 The citation records this snapshot. The page link may show a newer release later.	USD 139,000 Exact value Exact value: 139000 USD 1997-01-01 – 1997-12-31: 139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL PAYMENTS CORP · 1997-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Capital Expenditure: 139000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3690 The citation records this snapshot. The page link may show a newer release later.	−USD 278,000 Calculation and evidence -139000 − 139000 USD Exact free cash flow: -278000 USD 1997-01-01 – 1997-12-31: -139000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL PAYMENTS CORP · 1997-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Free cash flow: -278000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3693 Input fundies:CapitalExpenditure: 139000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3690 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 325,000 Exact value Exact value: -325000 USD 1998-01-01 – 1998-12-31: -325000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL PAYMENTS CORP · 1998-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Net Income: -325000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -325000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-01-000382.txt#3029 The citation records this snapshot. The page link may show a newer release later.	−USD 298,000 Exact value Exact value: -298000 USD 1998-01-01 – 1998-12-31: -298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL PAYMENTS CORP · 1998-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Operating Cash Flow: -298000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3693 The citation records this snapshot. The page link may show a newer release later.	USD 298,000 Exact value Exact value: 298000 USD 1998-01-01 – 1998-12-31: 298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL PAYMENTS CORP · 1998-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Capital Expenditure: 298000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-01-000382.txt#3053 The citation records this snapshot. The page link may show a newer release later.	−USD 596,000 Calculation and evidence -298000 − 298000 USD Exact free cash flow: -596000 USD 1998-01-01 – 1998-12-31: -298000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL PAYMENTS CORP · 1998-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Free cash flow: -596000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-00-000659.txt#3693 Input fundies:CapitalExpenditure: 298000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-01-000382.txt#3053 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.4 million Exact value Exact value: -10400000 USD 1999-01-01 – 1999-12-31: -10400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL PAYMENTS CORP · 1999-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Net Income: -10400000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Exact value Exact value: -2066000 USD 1999-01-01 – 1999-12-31: -2066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL PAYMENTS CORP · 1999-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Operating Cash Flow: -2066000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2066000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1054000 USD 1999-01-01 – 1999-12-31: 1054000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL PAYMENTS CORP · 1999-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Capital Expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -2066000 − 1054000 USD Exact free cash flow: -3120000 USD 1999-01-01 – 1999-12-31: -2066000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1054000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL PAYMENTS CORP · 1999-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Free cash flow: -3120000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2066000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 Input fundies:CapitalExpenditure: 1054000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 30.04 million Exact value Exact value: -30038000 USD 2000-01-01 – 2000-12-31: -30038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL PAYMENTS CORP · 2000-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Net Income: -30038000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30038000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 9.59 million Exact value Exact value: -9592000 USD 2000-01-01 – 2000-12-31: -9592000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL PAYMENTS CORP · 2000-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Operating Cash Flow: -9592000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7094000 USD 2000-01-01 – 2000-12-31: 7094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL PAYMENTS CORP · 2000-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Capital Expenditure: 7094000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.	−USD 16.69 million Calculation and evidence -9592000 − 7094000 USD Exact free cash flow: -16686000 USD 2000-01-01 – 2000-12-31: -9592000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL PAYMENTS CORP · 2000-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Free cash flow: -16686000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9592000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 Input fundies:CapitalExpenditure: 7094000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 41.32 million Exact value Exact value: -41321000 USD 2001-01-01 – 2001-12-31: -41321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Net Income: -41321000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41321000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3222 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Exact value Exact value: -12673000 USD 2001-01-01 – 2001-12-31: -12673000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Operating Cash Flow: -12673000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 The citation records this snapshot. The page link may show a newer release later.	USD 4.28 million Exact value Exact value: 4278000 USD 2001-01-01 – 2001-12-31: 4278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Capital Expenditure: 4278000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.	−USD 16.95 million Calculation and evidence -12673000 − 4278000 USD Exact free cash flow: -16951000 USD 2001-01-01 – 2001-12-31: -12673000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OFFICIAL PAYMENTS CORP · 2001-12-31 OFFICIAL PAYMENTS CORP (edgar:1094998) Free cash flow: -16951000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:08:34Z Snapshot: 29c828148a4326a47cdda1d48ce528ace278eaf4377c5376ffe350bef05611de Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12673000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3242 Input fundies:CapitalExpenditure: 4278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094998/0000950172-02-000623.txt#3247 The citation records this snapshot. The page link may show a newer release later.

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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094998, 1094998, edgar:1094998

Also known as US AUDIOTEX CORP

OFFICIAL PAYMENTS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation