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10-Q

Quarterly Report

S1 CORP /DE/

0000950123-11-096811

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Filed
Nov 9, 2011 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2011 · Nov 3, 2011 55.19M sh
Shares Diluted Q3 2011 · Sep 30, 2011 55.72M sh
Shares Diluted Q3 2011 · Sep 30, 2011 54.74M sh
Shares Diluted Q3 2011 · Sep 30, 2010 53.46M sh
Shares Diluted Q3 2011 · Sep 30, 2010 52.23M sh
Capex Q3 2011 · Sep 30, 2011 $6.17M
Capex Q3 2011 · Sep 30, 2010 $4.14M
Operating Cash Flow Q3 2011 · Sep 30, 2011 $29.84M
Operating Cash Flow Q3 2011 · Sep 30, 2010 $26.07M
Cash And Equivalents Q3 2011 · Sep 30, 2011 $88.09M
Cash And Equivalents Q3 2011 · Dec 31, 2010 $61.92M
Cash And Equivalents Q3 2011 · Sep 30, 2010 $52.08M
Cash And Equivalents Q3 2011 · Dec 31, 2009 $61.78M
Stockholders Equity Q3 2011 · Sep 30, 2011 $256.87M
Stockholders Equity Q3 2011 · Dec 31, 2010 $237.61M
Current Liabilities Q3 2011 · Sep 30, 2011 $78.61M
Current Liabilities Q3 2011 · Dec 31, 2010 $68.88M
Total Liabilities Q3 2011 · Sep 30, 2011 $82.59M
Total Liabilities Q3 2011 · Dec 31, 2010 $72.04M
Current Assets Q3 2011 · Sep 30, 2011 $154.85M
Current Assets Q3 2011 · Dec 31, 2010 $117.73M
Total Assets Q3 2011 · Sep 30, 2011 $339.47M
Total Assets Q3 2011 · Dec 31, 2010 $309.65M
Eps Diluted Q3 2011 · Sep 30, 2011 $0.14
Eps Diluted Q3 2011 · Sep 30, 2011 $0.18
Eps Diluted Q3 2011 · Sep 30, 2010 $0.02
Eps Diluted Q3 2011 · Sep 30, 2010 −$0.04
Eps Basic Q3 2011 · Sep 30, 2011 $0.15
Eps Basic Q3 2011 · Sep 30, 2011 $0.19
Eps Basic Q3 2011 · Sep 30, 2010 $0.02
Eps Basic Q3 2011 · Sep 30, 2010 −$0.04
Sga Expense Q3 2011 · Sep 30, 2011 $10.87M
Sga Expense Q3 2011 · Sep 30, 2011 $27.18M
Sga Expense Q3 2011 · Sep 30, 2010 $5.75M
Sga Expense Q3 2011 · Sep 30, 2010 $18.72M
Rd Expense Q3 2011 · Sep 30, 2011 $8.78M
Rd Expense Q3 2011 · Sep 30, 2011 $26.1M
Rd Expense Q3 2011 · Sep 30, 2010 $9.1M
Rd Expense Q3 2011 · Sep 30, 2010 $26.57M
Net Income Q3 2011 · Sep 30, 2011 $8.04M
Net Income Q3 2011 · Sep 30, 2011 $10.23M
Net Income Q3 2011 · Sep 30, 2010 $892K
Net Income Q3 2011 · Sep 30, 2010 −$1.94M
Operating Income Q3 2011 · Sep 30, 2011 −$2.38M
Operating Income Q3 2011 · Sep 30, 2011 $2M
Operating Income Q3 2011 · Sep 30, 2010 $499K
Operating Income Q3 2011 · Sep 30, 2010 −$179K
Revenue Q3 2011 · Sep 30, 2011 $61.54M
Revenue Q3 2011 · Sep 30, 2011 $182.7M
Revenue Q3 2011 · Sep 30, 2010 $53.68M
Revenue Q3 2011 · Sep 30, 2010 $156.61M