Online Resources Opens 2003 With Higher Than Expected Earnings
Year-Over-Year Revenue Growth Exceeds 25 Percent for 30th Consecutive Quarter
Quarterly Operating Data
(See Note 1)
% Change
2Q 2001
3Q 2001
4Q 2001
1Q 2002
2Q 2002
3Q 2002
4Q 2002
1Q 2003
1Q03 vs. 1Q02
1Q03 vs. 4Q02
FINANCIAL DATA
Revenue ($M)
$6.0
$6.4
$6.7
$7.8
$7.9
$8.2
$8.5
$11.0
41%
29%
Gross Profit ($M)
$2.4
$2.8
$3.1
$3.9
$4.2
$4.6
$5.0
$7.2
85%
44%
Gross Profit Margin
41%
44%
47%
50%
53%
57%
59%
65%
30%
10%
EBITDA ($M)
($1.9)
($1.4)
($0.7)
$0.3
$0.8
$1.1
$1.5
$3.2
971%
113%
Income/(Loss) from Operations ($M)
($2.4)
($1.9)
($1.2)
($0.3)
$0.1
$0.4
$0.7
$2.4
900%
229%
USAGE
Unique Users (#K)
365
409
449
509
542
575
623
661
30%
6%
Using Banking Services (#K)
236
264
292
337
365
374
403
420
25%
4%
Using Payment Services (#K)
192
213
233
259
267
300
327
349
35%
7%
Adoption Rates
Banking % (see Note 2)
5.6%
6.4%
7.2%
9.0%
9.2%
10.4%
11.2%
11.2%
25%
0%
Payment % (see Note 3)
2.2%
2.5%
2.7%
3.1%
3.4%
3.8%
4.2%
4.4%
41%
4%
Transactions
Banking Transactions (#M)
6.3
8.2
9.0
11.1
12.4
16.1
18.1
20.0
81%
11%
Payment Transactions (#M)
2.7
2.9
3.3
3.7
3.9
4.3
4.6
4.9
34%
6%
DISTRIBUTION CHANNEL
Total Clients (#)
472
474
472
475
474
484
534
550
16%
3%
Aggregate Checking Accounts (#M)
8.7
8.6
8.7
9.0
8.7
8.6
9.9
10.0
11%
1%
Aggregate Account Holders (#M)
17.8
17.7
17.8
18.3
16.8
16.2
18.2
18.4
0%
1%
% of Clients Enabled
93%
94%
93%
96%
96%
95%
85%
85%
-12%
0%
Notes:
Quarterly operating data includes the users, transactions and account holders of California Federal Bank, which converted off our platform at the end of the first quarter. These metrics were included as they generated material service revenue during the quarter.
Represents the percentage of users subscribing to our Internet Banking Service, out of the total number of checking accounts serviced by the Company's Full Service clients (excluding clients who use our standalone Payment Services).
Represents the percentage of users subscribing to our Payment Services, out of the total number of checking accounts serviced by all of the Company's clients (includes both Full Service and standalone Payment Service clients).
Media Contact: Beth Halloran,
Director, Corporate Communications
703.394.5248 bhalloran@orcc.com