S1 Corporation · Norcross, GA United States (NASDAQ: SONE)
Key S1 Corporation Financials
| Company Type | Public -(NASDAQ: SONE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $209.1 |
| 2010 Employees | 1,670 |
S1 Corporation Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 209.1 | 238.9 | 228.4 |
| Cost of Goods Sold | 112.6 | 105.5 | 104.5 |
| Gross Profit | 96.5 | 133.4 | 123.9 |
| Gross Profit Margin | 46.1% | 55.8% | 54.3% |
| SG&A Expense | 55.3 | 55.6 | 62.3 |
| Depreciation & Amortization | 10.2 | 9.6 | 9.1 |
| Operating Income | (4.5) | 33.6 | 23.4 |
| Operating Margin | -2.2% | 14.1% | 10.2% |
| Nonoperating Income | 0.0 | 0.0 | (0.4) |
| Nonoperating Expenses | (1.6) | (1.2) | -- |
| Income Before Taxes | (6.1) | 32.4 | 24.1 |
| Income Taxes | 0.2 | 2.0 | 2.3 |
| Net Income After Taxes | (6.3) | 30.4 | 21.8 |
| Continuing Operations | (6.3) | 30.4 | 21.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (6.3) | 30.4 | 21.9 |
| Total Net Income | (6.3) | 30.4 | 21.9 |
| Net Profit Margin | -3% | 12.7% | 9.6% |
| Diluted EPS from Total Net Income | (0.12) | 0.55 | 0.38 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
S1 Corporation Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 61.9 | 61.8 | 63.8 |
| Net Receivables | 44.4 | 64.5 | 42.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 11.4 | 9.7 | 8.7 |
| Total Current Assets | 117.7 | 135.9 | 115.1 |
| Net Fixed Assets | 22.3 | 23.0 | 23.0 |
| Other Noncurrent Assets | 169.6 | 141.1 | 140.6 |
| Total Assets | 309.7 | 300.1 | 278.7 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1.4 |
| Short-Term Debt | 5.0 | 1.2 | 3.9 |
| Other Current Liabilities | 63.8 | 51.8 | 54.0 |
| Total Current Liabilities | 68.9 | 53.0 | 59.3 |
| Long-Term Debt | 0.0 | 5.0 | 6.2 |
| Other Noncurrent Liabilities | 3.1 | 3.4 | 4.5 |
| Total Liabilities | 72.0 | 61.4 | 69.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 10.0 | 10.0 |
| Common Stock Equity | 237.6 | 228.6 | 198.7 |
| Total Equity | 237.6 | 238.6 | 208.7 |
| Shares Outstanding (thou.) | 53,317.1 | 51,712.7 | 53,554.8 |
All amounts in millions of US Dollars except per share amounts.
S1 Corporation Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 37 | 16 | 34 |
| Net Investing Cash Flow | (37.7) | (7.7) | 15.8 |
| Net Financing Cash Flow | (0.4) | (12.2) | (27.5) |
| Net Change in Cash | 0.1 | (2.1) | 18.8 |
| Depreciation & Amortization | 10.2 | 9.6 | 9.1 |
| Capital Expenditures | (6.8) | (8.2) | (8.7) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.