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OSI SUPPORT SERVICES INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-13

32 filing records in this dataset, filed from 1995-03-27 to 2002-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

156 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 156426000 USD Source

Operating margin

9.21%

2002-06-30 · %

Exact inputs and evidence

Operating Income: 14408000 USD Source
Revenue: 156426000 USD Source

Cash and cash equivalents: 10.6 million USD 2002-06-30 Source
Exact value

10587000 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: 2002-08-13.

Financial data available through: 2000-12-31.

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: 7 of 11 periods available· newest 2000-12-31
Operating income: 7 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 1995-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 7 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
+7.6%

Prior period

USD 504.43 million

1999-01-01 – 1999-12-31
Current period

USD 542.63 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

542627000 − 504425000 = 38202000 USD

504425000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
542627000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OSI SUPPORT SERVICES INC · 2000-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Year-over-year change in Revenue: 38202000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 542627000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3321 Input fundies:Revenue: 504425000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3321
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 24.51 million

Prior period

−USD 43.96 million

1999-01-01 – 1999-12-31
Current period

−USD 19.45 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-19451000 − -43957000 = 24506000 USD

-43957000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-19451000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · OSI SUPPORT SERVICES INC · 2000-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Year-over-year change in Net income: 24506000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19451000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3470 Input fundies:NetIncome: -43957000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3470
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.2%

Prior period

USD 18.44 million

1999-01-01 – 1999-12-31
Current period

USD 18.4 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

18398000 − 18437000 = -39000 USD

18437000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
18398000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OSI SUPPORT SERVICES INC · 2000-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Year-over-year change in Capital expenditure: -39000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18398000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3496 Input fundies:CapitalExpenditure: 18437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3496
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 542.63 million 100% of revenue
Operating costs Derived USD 500.55 million 92% of revenue
Operating income USD 42.08 million 7.8% of revenue
Tax, interest and other Derived USD 61.53 million 11% of revenue
Net income −USD 19.45 million −3.6% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 18.4 million 3.4% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 95%
1993 95%
1994 94%
1995 94%
1998 Net loss: net income was −5.1% of revenue.
1999 Net loss: net income was −8.7% of revenue.
2000 Net loss: net income was −3.6% 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
1992 1992-01-01 – 1992-12-31	123585000	117774000 Derived	5811000	2523000 Derived	3288000	13964000 Derived	Source 1992-01-01 – 1992-12-31: 123585000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 5811000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3288000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 18726000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 4762000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	150795000	143288000 Derived	7507000	3506000 Derived	4001000	20314000 Derived	Source 1993-01-01 – 1993-12-31: 150795000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 7507000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 4001000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 22912000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2598000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	150696000	142231000 Derived	8465000	3906000 Derived	4559000	14843000 Derived	Source 1994-01-01 – 1994-12-31: 150696000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 8465000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4559000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 19598000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 4755000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	175560000	165644000 Derived	9916000	4666000 Derived	5250000	6837000 Derived	Source 1995-01-01 – 1995-12-31: 175560000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 9916000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5250000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 20284000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 13447000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	479400000	451712000 Derived	27688000	52029000 Derived	-24341000	Unavailable	Source 1998-01-01 – 1998-12-31: 479400000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 27688000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24341000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 13480000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	504425000	491150000 Derived	13275000	57232000 Derived	-43957000	Unavailable	Source 1999-01-01 – 1999-12-31: 504425000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 13275000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -43957000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18437000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	542627000	500550000 Derived	42077000	61528000 Derived	-19451000	Unavailable	Source 2000-01-01 – 2000-12-31: 542627000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 42077000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -19451000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 18398000 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 542.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	123585000	Revenue: 123585000 Open source
19931993-12-31	Revenue	150795000	Revenue: 150795000 Open source
19941994-12-31	Revenue	150696000	Revenue: 150696000 Open source
19951995-12-31	Revenue	175560000	Revenue: 175560000 Open source
19981998-12-31	Revenue	479400000	Revenue: 479400000 Open source
19991999-12-31	Revenue	504425000	Revenue: 504425000 Open source
20002000-12-31	Revenue	542627000	Revenue: 542627000 Open source

Revenue growth

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

7.6% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 123585000 Open source
19931993-12-31	Year over year	22%	Revenue: 150795000 Open source Revenue: 123585000 Open source
19941994-12-31	Year over year	-0.1%	Revenue: 150696000 Open source Revenue: 150795000 Open source
19951995-12-31	Year over year	16.5%	Revenue: 175560000 Open source Revenue: 150696000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 479400000 Open source
19991999-12-31	Year over year	5.2%	Revenue: 504425000 Open source Revenue: 479400000 Open source
20002000-12-31	Year over year	7.6%	Revenue: 542627000 Open source Revenue: 504425000 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 7.8% 2000

Net margin -3.6% 2000

Free cash flow margin 3.9% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.7%	Operating Income: 5811000 Open source Revenue: 123585000 Open source
19931993-12-31	Operating margin	5%	Operating Income: 7507000 Open source Revenue: 150795000 Open source
19941994-12-31	Operating margin	5.6%	Operating Income: 8465000 Open source Revenue: 150696000 Open source
19951995-12-31	Operating margin	5.6%	Operating Income: 9916000 Open source Revenue: 175560000 Open source
19981998-12-31	Operating margin	5.8%	Operating Income: 27688000 Open source Revenue: 479400000 Open source
19991999-12-31	Operating margin	2.6%	Operating Income: 13275000 Open source Revenue: 504425000 Open source
20002000-12-31	Operating margin	7.8%	Operating Income: 42077000 Open source Revenue: 542627000 Open source
19921992-12-31	Net margin	2.7%	Net Income: 3288000 Open source Revenue: 123585000 Open source
19931993-12-31	Net margin	2.7%	Net Income: 4001000 Open source Revenue: 150795000 Open source
19941994-12-31	Net margin	3%	Net Income: 4559000 Open source Revenue: 150696000 Open source
19951995-12-31	Net margin	3%	Net Income: 5250000 Open source Revenue: 175560000 Open source
19981998-12-31	Net margin	-5.1%	Net Income: -24341000 Open source Revenue: 479400000 Open source
19991999-12-31	Net margin	-8.7%	Net Income: -43957000 Open source Revenue: 504425000 Open source
20002000-12-31	Net margin	-3.6%	Net Income: -19451000 Open source Revenue: 542627000 Open source
19921992-12-31	Free cash flow margin	11.3%	Revenue: 123585000 Open source Operating Cash Flow: 18726000 Open source Capital Expenditure: 4762000 Open source
19931993-12-31	Free cash flow margin	13.5%	Revenue: 150795000 Open source Operating Cash Flow: 22912000 Open source Capital Expenditure: 2598000 Open source
19941994-12-31	Free cash flow margin	9.8%	Revenue: 150696000 Open source Operating Cash Flow: 19598000 Open source Capital Expenditure: 4755000 Open source
19951995-12-31	Free cash flow margin	3.9%	Revenue: 175560000 Open source Operating Cash Flow: 20284000 Open source Capital Expenditure: 13447000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 479400000 Open source Capital Expenditure: 13480000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 504425000 Open source Capital Expenditure: 18437000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 542627000 Open source Capital Expenditure: 18398000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.3M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	18726000	Operating Cash Flow: 18726000 Open source
19931993-12-31	Operating cash flow	22912000	Operating Cash Flow: 22912000 Open source
19941994-12-31	Operating cash flow	19598000	Operating Cash Flow: 19598000 Open source
19951995-12-31	Operating cash flow	20284000	Operating Cash Flow: 20284000 Open source
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 6.8M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	13964000	Operating Cash Flow: 18726000 Open source Capital Expenditure: 4762000 Open source
19931993-12-31	Free cash flow	20314000	Operating Cash Flow: 22912000 Open source Capital Expenditure: 2598000 Open source
19941994-12-31	Free cash flow	14843000	Operating Cash Flow: 19598000 Open source Capital Expenditure: 4755000 Open source
19951995-12-31	Free cash flow	6837000	Operating Cash Flow: 20284000 Open source Capital Expenditure: 13447000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 13480000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 18437000 Open source
20002000-12-31	Free cash flow	Unavailable	Capital Expenditure: 18398000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 73232000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 79081000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 87498000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 103675000 Open source
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 624712000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 636854000 Open source

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
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
2000-12-31	Current assets / current liabilities	Not reported	No 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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1992-01-01 – 1992-12-31	USD 3.29 million Exact value Exact value: 3288000 USD 1992-01-01 – 1992-12-31: 3288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1992-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: 3288000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3288000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-95-000012.txt#1258 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Exact value Exact value: 18726000 USD 1992-01-01 – 1992-12-31: 18726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SUPPORT SERVICES INC · 1992-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Operating Cash Flow: 18726000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18726000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-95-000012.txt#1275 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4762000 USD 1992-01-01 – 1992-12-31: 4762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1992-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 4762000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4762000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-95-000012.txt#1278 The citation records this snapshot. The page link may show a newer release later.	USD 13.96 million Calculation and evidence 18726000 − 4762000 USD Exact free cash flow: 13964000 USD 1992-01-01 – 1992-12-31: 18726000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 4762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SUPPORT SERVICES INC · 1992-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Free cash flow: 13964000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18726000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-95-000012.txt#1275 Input fundies:CapitalExpenditure: 4762000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-95-000012.txt#1278 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 4 million Exact value Exact value: 4001000 USD 1993-01-01 – 1993-12-31: 4001000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1993-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: 4001000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4001000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 22.91 million Exact value Exact value: 22912000 USD 1993-01-01 – 1993-12-31: 22912000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SUPPORT SERVICES INC · 1993-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Operating Cash Flow: 22912000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22912000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 2.6 million Exact value Exact value: 2598000 USD 1993-01-01 – 1993-12-31: 2598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1993-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 2598000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 20.31 million Calculation and evidence 22912000 − 2598000 USD Exact free cash flow: 20314000 USD 1993-01-01 – 1993-12-31: 22912000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SUPPORT SERVICES INC · 1993-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Free cash flow: 20314000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22912000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 Input fundies:CapitalExpenditure: 2598000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 4.56 million Exact value Exact value: 4559000 USD 1994-01-01 – 1994-12-31: 4559000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1994-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: 4559000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4559000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 19.6 million Exact value Exact value: 19598000 USD 1994-01-01 – 1994-12-31: 19598000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SUPPORT SERVICES INC · 1994-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Operating Cash Flow: 19598000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 4.76 million Exact value Exact value: 4755000 USD 1994-01-01 – 1994-12-31: 4755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1994-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 4755000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4755000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 14.84 million Calculation and evidence 19598000 − 4755000 USD Exact free cash flow: 14843000 USD 1994-01-01 – 1994-12-31: 19598000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 4755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SUPPORT SERVICES INC · 1994-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Free cash flow: 14843000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19598000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 Input fundies:CapitalExpenditure: 4755000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.25 million Exact value Exact value: 5250000 USD 1995-01-01 – 1995-12-31: 5250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1995-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: 5250000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5250000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1408 The citation records this snapshot. The page link may show a newer release later.	USD 20.28 million Exact value Exact value: 20284000 USD 1995-01-01 – 1995-12-31: 20284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OSI SUPPORT SERVICES INC · 1995-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Operating Cash Flow: 20284000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20284000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13447000 USD 1995-01-01 – 1995-12-31: 13447000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1995-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 13447000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13447000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.	USD 6.84 million Calculation and evidence 20284000 − 13447000 USD Exact free cash flow: 6837000 USD 1995-01-01 – 1995-12-31: 20284000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 13447000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OSI SUPPORT SERVICES INC · 1995-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Free cash flow: 6837000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20284000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1424 Input fundies:CapitalExpenditure: 13447000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76741/0000076741-96-000007.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.34 million Exact value Exact value: -24341000 USD 1998-01-01 – 1998-12-31: -24341000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1998-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: -24341000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 13.48 million Exact value Exact value: 13480000 USD 1998-01-01 – 1998-12-31: 13480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1998-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 13480000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13480000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 43.96 million Exact value Exact value: -43957000 USD 1999-01-01 – 1999-12-31: -43957000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 1999-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: -43957000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43957000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18.44 million Exact value Exact value: 18437000 USD 1999-01-01 – 1999-12-31: 18437000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 1999-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 18437000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18437000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 19.45 million Exact value Exact value: -19451000 USD 2000-01-01 – 2000-12-31: -19451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OSI SUPPORT SERVICES INC · 2000-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Net Income: -19451000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19451000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3470 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18.4 million Exact value Exact value: 18398000 USD 2000-01-01 – 2000-12-31: 18398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OSI SUPPORT SERVICES INC · 2000-12-31 OSI SUPPORT SERVICES INC (edgar:76741) Capital Expenditure: 18398000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/76741/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18398000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029318/0001027574-01-500006.txt#3496 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076741, 76741, edgar:76741

Also known as PAYCO AMERICAN CORP

OSI SUPPORT SERVICES INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation