OFFICIAL PAYMENTS HOLDINGS, INC. company info

CIK 1045150
IRS Number 943145844
State of incorporation DE
Business address 3550 ENGINEERING DRIVE
SUITE 400
NORCROSS
GA
30092
Mail address 3550 ENGINEERING DRIVE
SUITE 400
NORCROSS
GA
30092

Short summary

OFFICIAL PAYMENTS HOLDINGS, INC. is a Georgia company, with head office located at 3550 Engineering Drive Norcross, Georgia 30092. In 2012 the company owned a total of 104.06 million USD worth of assets, including 65.60 million USD worth of current assets. The company amassed the most assets last year, totalling up to 104.06 million USD.

OFFICIAL PAYMENTS HOLDINGS, INC. Income Statement

Name [in Millions USD]20082009201020112012Trends
Operating Income (Loss) -6.15-6.37-7.61-5.91
Income Tax Expense (Benefit) 0.040.03-0.100.05
Net income -11.51-6.19-7.21-5.98

OFFICIAL PAYMENTS HOLDINGS, INC. Balance Sheet

Name [in Millions USD]20082009201020112012Trends
Cash and cash equivalents 47.7433.0836.3640.7540.30
Accounts Receivable, Net, Current 3.724.353.35
Property, Plant and Equipment, Gross 28.8431.02
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10.6513.66
Goodwill 17.4417.5517.67
Intangible Assets, Net (Excluding Goodwill) 4.901.490.63
Other Assets, Noncurrent 0.590.71
Total assets 98.4496.69104.06
Current assets 63.8159.4565.60
Total current liabilities 23.8028.5837.11
Total liabilities 25.4029.8238
Common Stock, Value, Issued 194.74196.69
Retained Earnings (Accumulated Deficit) -88.96-96.48-99.24
Accumulated Other Comprehensive Income (Loss), Net of Tax 000

OFFICIAL PAYMENTS HOLDINGS, INC. Cash Flow

Name [in Millions USD]20082009201020112012Trends
Net income -11.51-6.19-7.21-5.98
Depreciation and amortization 2.153.874.42
Amortization of Intangible Assets 4.603.402.90
Depreciation and amortization 6.576.717.317.35
Deferred revenue -0.93-0.30-0.12-0.16
Net Cash Provided by (Used in) Operating Activities -3.191.14-1.654.09
Payments to Acquire Productive Assets 0.301.687.531.83
Payments to Acquire Businesses, Net of Cash Acquired 6.9300
Net Cash Provided by (Used in) Investing Activities -11.3922.745.20-4.74
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -12.2023.355.57-4.74
Proceeds from Issuance of Common Stock 0.420.080.480
Payments for Repurchase of Common Stock 11.590.7510.360
Net Cash Provided by (Used in) Financing Activities -11.19-0.70-9.92-0.03
Cash and Cash Equivalents, Period Increase (Decrease) -25.7723.79-6.00-0.69