EX-99.A(9) 3 a2056947zex-99_a9.txt SUPPLEMENTAL INFORMATION CONCERNING OFFER TO EXCHA Exhibit (a)(9) Transaction Systems Architects, Inc. 224 South 108th Avenue Omaha, Nebraska 68154 August 13, 2001 To: All Eligible Employees and Eligible Directors of Transaction Systems Architects, Inc. ("TSA") under the Offer to Exchange, dated August 1, 2001 Re: Supplemental Information Concerning the Offer to Exchange This memorandum provides supplemental information concerning the Offer to Exchange, as follows. Pursuant to this supplement, we are amending Section 9 of the Offer to Exchange ("Information Concerning TSA") to add certain summary financial information concerning TSA. This supplement does not alter the terms and conditions previously set forth in the Offer to Exchange, and should be read in conjunction with the Offer to Exchange. * * * * * * * * The following tables set forth selected financial and operating data of TSA. The selected historical statement of operations data for the years ended September 30, 1999 and 2000 and the selected historical balance sheet data as of September 30, 1999 and 2000 have been derived from the audited financial statements included in our annual report on Form 10-K for the year ended September 30, 2000. The selected historical statement of operations data for the nine months ended June 30, 2000 and June 30, 2001 and the selected historical balance sheet data as of June 30, 2001 are unaudited and will be included in our quarterly report for the quarter ended June 30, 2001. The information presented below should be read together with our financial statements and related notes filed as an Exhibit to our annual report on Form 10-K and our other SEC filings referred to in Section 16 ("Additional Information"). Selected Financial Data (in accordance with U.S. generally accepted accounting principles) (in thousands of U.S. dollars except per share amounts) (Unaudited)
For the year ended For the nine month period September 30, ended June 30, 2000 1999 2001 2000 ---- ---- ---- ---- Results of Operations Total revenues $303,565 $354,794 $224,799 $221,408 Operating income (loss) 1,742 70,260 (24,614) 533 Net income (loss) 2,111 44,700 (39,471) 1,183 Net income (loss) per common share - basic 0.07 1.41 (1.17) 0.04 - diluted 0.07 1.38 (1.17) 0.04
As at September 30, As at June 30, 2000 1999 2001 ---- ---- ---- Financial Position Current assets $173,773 $179,816 $168,580 Noncurrent assets 156,379 143,502 172,772 Current liabilities 105,267 85,675 105,718 Noncurrent liabilities 14,525 12,474 12,869 Book value per common share 6.65 7.01 6.34
In addition, our earnings of $44.7 million covered our fixed charges of $401,000 by a ratio of 111.47% for the fiscal year ended September 30, 1999 and our earnings of $2.11 million covered our fixed charges of $912,000 by a ratio of 2.31% for the fiscal year ended September 30, 2000. However, our earnings of $(39.471) million for the nine months ended June 30, 2001 were inadequate to cover our fixed charges of $(1.717) million for that period.