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10-K

Annual Report

OFFICIAL PAYMENTS HOLDINGS, INC.

0001045150-12-000072

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Filed
Dec 14, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2012 · Nov 30, 2012 16.64M sh
Shares Diluted FY 2012 · Sep 30, 2012 16.64M sh
Shares Diluted FY 2012 · Sep 30, 2011 17.11M sh
Shares Diluted FY 2012 · Sep 30, 2010 18.15M sh
Stock Repurchased FY 2012 · Sep 30, 2012 $0
Stock Repurchased FY 2012 · Sep 30, 2011 $10.36M
Stock Repurchased FY 2012 · Sep 30, 2010 $749K
Capex FY 2012 · Sep 30, 2012 $1.83M
Capex FY 2012 · Sep 30, 2011 $7.53M
Capex FY 2012 · Sep 30, 2010 $1.68M
Operating Cash Flow FY 2012 · Sep 30, 2012 $4.09M
Operating Cash Flow FY 2012 · Sep 30, 2011 −$1.65M
Operating Cash Flow FY 2012 · Sep 30, 2010 $1.14M
Cash And Equivalents FY 2012 · Sep 30, 2012 $39.07M
Cash And Equivalents FY 2012 · Sep 30, 2011 $39.76M
Cash And Equivalents FY 2012 · Sep 30, 2010 $45.76M
Cash And Equivalents FY 2012 · Sep 30, 2009 $21.97M
Stockholders Equity FY 2012 · Sep 30, 2012 $65.19M
Stockholders Equity FY 2012 · Sep 30, 2011 $69.77M
Stockholders Equity FY 2012 · Sep 30, 2010 $87.24M
Stockholders Equity FY 2012 · Sep 30, 2009 $92.59M
Current Liabilities FY 2012 · Sep 30, 2012 $31.57M
Current Liabilities FY 2012 · Sep 30, 2011 $22.81M
Total Liabilities FY 2012 · Sep 30, 2012 $32.74M
Total Liabilities FY 2012 · Sep 30, 2011 $24.39M
Current Assets FY 2012 · Sep 30, 2012 $61.36M
Current Assets FY 2012 · Sep 30, 2011 $54.24M
Total Assets FY 2012 · Sep 30, 2012 $97.92M
Total Assets FY 2012 · Sep 30, 2011 $94.17M
Sga Expense FY 2012 · Sep 30, 2012 $7.36M
Sga Expense FY 2012 · Sep 30, 2012 $30.46M
Sga Expense FY 2012 · Jun 30, 2012 $6.6M
Sga Expense FY 2012 · Mar 31, 2012 $7.31M
Sga Expense FY 2012 · Dec 31, 2011 $9.19M
Sga Expense FY 2012 · Sep 30, 2011 $6.43M
Sga Expense FY 2012 · Sep 30, 2011 $22.77M
Sga Expense FY 2012 · Jun 30, 2011 $5.53M
Sga Expense FY 2012 · Mar 31, 2011 $4.88M
Sga Expense FY 2012 · Dec 31, 2010 $5.93M
Sga Expense FY 2012 · Sep 30, 2010 $25.2M
Net Income FY 2012 · Sep 30, 2012 −$2.07M
Net Income FY 2012 · Sep 30, 2012 −$5.98M
Net Income FY 2012 · Jun 30, 2012 −$853K
Net Income FY 2012 · Mar 31, 2012 −$1.41M
Net Income FY 2012 · Dec 31, 2011 −$1.64M
Net Income FY 2012 · Sep 30, 2011 −$3.61M
Net Income FY 2012 · Sep 30, 2011 −$7.21M
Net Income FY 2012 · Jun 30, 2011 −$1.43M
Net Income FY 2012 · Mar 31, 2011 −$1.07M
Net Income FY 2012 · Dec 31, 2010 −$1.1M
Net Income FY 2012 · Sep 30, 2010 −$6.19M
Operating Income FY 2012 · Sep 30, 2012 −$2.02M
Operating Income FY 2012 · Sep 30, 2012 −$5.91M
Operating Income FY 2012 · Jun 30, 2012 −$846K
Operating Income FY 2012 · Mar 31, 2012 −$1.41M
Operating Income FY 2012 · Dec 31, 2011 −$1.64M
Operating Income FY 2012 · Sep 30, 2011 −$3.57M
Operating Income FY 2012 · Sep 30, 2011 −$7.61M
Operating Income FY 2012 · Jun 30, 2011 −$1.33M
Operating Income FY 2012 · Mar 31, 2011 −$1.58M
Operating Income FY 2012 · Dec 31, 2010 −$1.13M
Operating Income FY 2012 · Sep 30, 2010 −$6.37M