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FLXI FLEXIINTERNATIONAL SOFTWARE

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  • 0.220000
  • 0.0000000.00%
15min DelayTrading Apr 26 16:00 ET
3.92MMarket Cap7.33P/E (TTM)

FLEXIINTERNATIONAL SOFTWARE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2004
(FY)Dec 31, 2003
(Q4)Dec 31, 2003
(Q3)Sep 30, 2003
(Q2)Jun 30, 2003
(Q1)Mar 31, 2003
(FY)Dec 31, 2002
(Q4)Dec 31, 2002
(Q3)Sep 30, 2002
(Q2)Jun 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments
12.72%718K
20.45%1.12M
20.45%1.12M
-14.35%1M
-9.39%1.31M
-9.65%637K
45.84%929K
45.84%929K
233.62%1.17M
145.18%1.45M
-Cash and cash equivalents
-28.17%431K
-6.73%832K
-6.73%832K
-38.86%716K
-29.19%1.03M
-14.89%600K
48.67%892K
48.67%892K
272.93%1.17M
166.36%1.45M
-Short-term investments
675.68%287K
675.68%287K
675.68%287K
--287K
--287K
--37K
0.00%37K
0.00%37K
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----
Receivables
-13.10%1.17M
-3.29%1M
-3.29%1M
-32.64%875K
-36.29%674K
-10.94%1.34M
-47.08%1.03M
-47.08%1.03M
-61.04%1.3M
-65.90%1.06M
-Accounts receivable
-13.10%1.17M
-3.29%1M
-3.29%1M
-32.64%875K
-36.29%674K
-10.94%1.34M
-47.08%1.03M
-47.08%1.03M
-61.04%1.3M
-65.90%1.06M
Prepaid assets
2.18%281K
75.00%161K
75.00%161K
98.98%390K
96.55%399K
10.00%275K
-26.98%92K
-26.98%92K
-19.01%196K
-56.81%203K
Current deferred assets
--153K
--153K
--153K
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Total current assets
2.84%2.32M
18.39%2.43M
18.39%2.43M
-14.93%2.27M
-11.96%2.39M
-8.44%2.26M
-24.37%2.06M
-24.37%2.06M
-32.11%2.67M
-34.92%2.71M
Non current assets
Net PPE
-12.88%230K
-17.63%243K
-17.63%243K
-30.26%212K
-25.78%239K
-26.87%264K
-29.43%295K
-29.43%295K
-35.86%304K
-43.41%322K
-Gross PPE
4.32%5.27M
4.72%5.28M
4.72%5.28M
2.16%5.12M
3.36%5.14M
1.90%5.05M
1.08%5.04M
1.08%5.04M
0.50%5.01M
2.09%4.98M
-Accumulated depreciation
-5.27%-5.04M
-6.11%-5.04M
-6.11%-5.04M
-4.25%-4.9M
-5.37%-4.9M
-4.16%-4.78M
-3.87%-4.75M
-3.87%-4.75M
-4.32%-4.7M
-8.11%-4.65M
Non current deferred assets
--337K
--337K
--337K
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----
----
----
----
----
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Other non current assets
-93.25%53K
-97.98%16K
-97.98%16K
-6.22%392K
5.66%392K
143.79%785K
186.59%791K
186.59%791K
130.94%418K
116.96%371K
Total non current assets
-40.90%620K
-45.12%596K
-45.12%596K
-16.34%604K
-8.95%631K
53.59%1.05M
56.48%1.09M
56.48%1.09M
10.23%722K
-59.92%693K
Total assets
-11.05%2.94M
-3.57%3.03M
-3.57%3.03M
-15.23%2.87M
-11.34%3.02M
5.02%3.3M
-7.92%3.14M
-7.92%3.14M
-26.06%3.39M
-42.25%3.4M
Liabilities
Current liabilities
Payables
-33.37%619K
117.53%670K
117.53%670K
-48.66%803K
-50.91%778K
-41.76%929K
-39.73%308K
-39.73%308K
6.18%1.56M
20.53%1.59M
-accounts payable
-33.37%619K
117.53%670K
117.53%670K
-48.66%803K
-50.91%778K
-41.76%929K
-39.73%308K
-39.73%308K
6.18%1.56M
20.53%1.59M
Current accrued expenses
----
----
----
----
----
----
-50.49%608K
-50.49%608K
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----
Current debt and capital lease obligation
-46.69%258K
-50.90%300K
-50.90%300K
8.33%364K
81.33%437K
153.40%484K
312.84%611K
312.84%611K
-52.07%336K
-58.94%241K
-Current debt
-46.69%258K
-50.90%300K
-50.90%300K
8.33%364K
81.33%437K
153.40%484K
312.84%611K
312.84%611K
-52.07%336K
-58.94%241K
Current deferred liabilities
-5.65%2.34M
-3.99%2.38M
-3.99%2.38M
-21.09%2.27M
-19.14%2.38M
-12.99%2.48M
-28.69%2.48M
-28.69%2.48M
-44.26%2.87M
-38.47%2.95M
Current liabilities
-17.37%3.22M
-16.37%3.35M
-16.37%3.35M
-28.05%3.44M
-24.62%3.6M
-16.03%3.89M
-25.31%4.01M
-25.31%4.01M
-34.87%4.77M
-28.67%4.77M
Non current liabilities
Long term debt and capital lease obligation
-27.43%537K
-29.72%570K
-29.72%570K
-5.49%585K
-12.65%663K
-12.63%740K
-13.08%811K
-13.08%811K
92.83%619K
32.00%759K
-Long term debt
-27.43%537K
-29.72%570K
-29.72%570K
-5.49%585K
-12.65%663K
-12.63%740K
-13.08%811K
-13.08%811K
92.83%619K
32.00%759K
Total non current liabilities
-27.43%537K
-29.72%570K
-29.72%570K
-5.49%585K
-12.65%663K
-12.63%740K
-13.08%811K
-13.08%811K
92.83%619K
32.00%759K
Total liabilities
-18.98%3.75M
-18.62%3.92M
-18.62%3.92M
-25.46%4.02M
-22.98%4.26M
-15.51%4.63M
-23.50%4.82M
-23.50%4.82M
-29.51%5.39M
-23.87%5.53M
Shareholders'equity
Share capital
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.56%178K
-common stock
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.00%178K
0.56%178K
Retained earnings
1.02%-57.31M
1.42%-57.41M
1.42%-57.41M
1.51%-57.69M
1.54%-57.8M
1.75%-57.9M
2.09%-58.23M
2.09%-58.23M
1.81%-58.58M
-1.26%-58.7M
Paid-in capital
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
0.00%56.12M
-0.00%56.12M
Gains losses not affecting retained earnings
-27.44%201K
-16.48%218K
-16.48%218K
-9.71%251K
-7.22%257K
-7.67%277K
-11.53%261K
-11.53%261K
-4.47%278K
-10.36%277K
Total stockholders'equity
38.73%-813K
46.81%-892K
46.81%-892K
42.74%-1.15M
41.59%-1.24M
43.17%-1.33M
41.91%-1.68M
41.91%-1.68M
34.67%-2.01M
-55.10%-2.13M
Total equity
38.73%-813K
46.81%-892K
46.81%-892K
42.74%-1.15M
41.59%-1.24M
43.17%-1.33M
41.91%-1.68M
41.91%-1.68M
34.67%-2.01M
-55.10%-2.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
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Unqualified Opinion
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(Q1)Mar 31, 2004(FY)Dec 31, 2003(Q4)Dec 31, 2003(Q3)Sep 30, 2003(Q2)Jun 30, 2003(Q1)Mar 31, 2003(FY)Dec 31, 2002(Q4)Dec 31, 2002(Q3)Sep 30, 2002(Q2)Jun 30, 2002
Assets
Current assets
Cash, cash equivalents and short term investments 12.72%718K20.45%1.12M20.45%1.12M-14.35%1M-9.39%1.31M-9.65%637K45.84%929K45.84%929K233.62%1.17M145.18%1.45M
-Cash and cash equivalents -28.17%431K-6.73%832K-6.73%832K-38.86%716K-29.19%1.03M-14.89%600K48.67%892K48.67%892K272.93%1.17M166.36%1.45M
-Short-term investments 675.68%287K675.68%287K675.68%287K--287K--287K--37K0.00%37K0.00%37K--------
Receivables -13.10%1.17M-3.29%1M-3.29%1M-32.64%875K-36.29%674K-10.94%1.34M-47.08%1.03M-47.08%1.03M-61.04%1.3M-65.90%1.06M
-Accounts receivable -13.10%1.17M-3.29%1M-3.29%1M-32.64%875K-36.29%674K-10.94%1.34M-47.08%1.03M-47.08%1.03M-61.04%1.3M-65.90%1.06M
Prepaid assets 2.18%281K75.00%161K75.00%161K98.98%390K96.55%399K10.00%275K-26.98%92K-26.98%92K-19.01%196K-56.81%203K
Current deferred assets --153K--153K--153K----------------------------
Total current assets 2.84%2.32M18.39%2.43M18.39%2.43M-14.93%2.27M-11.96%2.39M-8.44%2.26M-24.37%2.06M-24.37%2.06M-32.11%2.67M-34.92%2.71M
Non current assets
Net PPE -12.88%230K-17.63%243K-17.63%243K-30.26%212K-25.78%239K-26.87%264K-29.43%295K-29.43%295K-35.86%304K-43.41%322K
-Gross PPE 4.32%5.27M4.72%5.28M4.72%5.28M2.16%5.12M3.36%5.14M1.90%5.05M1.08%5.04M1.08%5.04M0.50%5.01M2.09%4.98M
-Accumulated depreciation -5.27%-5.04M-6.11%-5.04M-6.11%-5.04M-4.25%-4.9M-5.37%-4.9M-4.16%-4.78M-3.87%-4.75M-3.87%-4.75M-4.32%-4.7M-8.11%-4.65M
Non current deferred assets --337K--337K--337K----------------------------
Other non current assets -93.25%53K-97.98%16K-97.98%16K-6.22%392K5.66%392K143.79%785K186.59%791K186.59%791K130.94%418K116.96%371K
Total non current assets -40.90%620K-45.12%596K-45.12%596K-16.34%604K-8.95%631K53.59%1.05M56.48%1.09M56.48%1.09M10.23%722K-59.92%693K
Total assets -11.05%2.94M-3.57%3.03M-3.57%3.03M-15.23%2.87M-11.34%3.02M5.02%3.3M-7.92%3.14M-7.92%3.14M-26.06%3.39M-42.25%3.4M
Liabilities
Current liabilities
Payables -33.37%619K117.53%670K117.53%670K-48.66%803K-50.91%778K-41.76%929K-39.73%308K-39.73%308K6.18%1.56M20.53%1.59M
-accounts payable -33.37%619K117.53%670K117.53%670K-48.66%803K-50.91%778K-41.76%929K-39.73%308K-39.73%308K6.18%1.56M20.53%1.59M
Current accrued expenses -------------------------50.49%608K-50.49%608K--------
Current debt and capital lease obligation -46.69%258K-50.90%300K-50.90%300K8.33%364K81.33%437K153.40%484K312.84%611K312.84%611K-52.07%336K-58.94%241K
-Current debt -46.69%258K-50.90%300K-50.90%300K8.33%364K81.33%437K153.40%484K312.84%611K312.84%611K-52.07%336K-58.94%241K
Current deferred liabilities -5.65%2.34M-3.99%2.38M-3.99%2.38M-21.09%2.27M-19.14%2.38M-12.99%2.48M-28.69%2.48M-28.69%2.48M-44.26%2.87M-38.47%2.95M
Current liabilities -17.37%3.22M-16.37%3.35M-16.37%3.35M-28.05%3.44M-24.62%3.6M-16.03%3.89M-25.31%4.01M-25.31%4.01M-34.87%4.77M-28.67%4.77M
Non current liabilities
Long term debt and capital lease obligation -27.43%537K-29.72%570K-29.72%570K-5.49%585K-12.65%663K-12.63%740K-13.08%811K-13.08%811K92.83%619K32.00%759K
-Long term debt -27.43%537K-29.72%570K-29.72%570K-5.49%585K-12.65%663K-12.63%740K-13.08%811K-13.08%811K92.83%619K32.00%759K
Total non current liabilities -27.43%537K-29.72%570K-29.72%570K-5.49%585K-12.65%663K-12.63%740K-13.08%811K-13.08%811K92.83%619K32.00%759K
Total liabilities -18.98%3.75M-18.62%3.92M-18.62%3.92M-25.46%4.02M-22.98%4.26M-15.51%4.63M-23.50%4.82M-23.50%4.82M-29.51%5.39M-23.87%5.53M
Shareholders'equity
Share capital 0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.56%178K
-common stock 0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.00%178K0.56%178K
Retained earnings 1.02%-57.31M1.42%-57.41M1.42%-57.41M1.51%-57.69M1.54%-57.8M1.75%-57.9M2.09%-58.23M2.09%-58.23M1.81%-58.58M-1.26%-58.7M
Paid-in capital 0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M0.00%56.12M-0.00%56.12M
Gains losses not affecting retained earnings -27.44%201K-16.48%218K-16.48%218K-9.71%251K-7.22%257K-7.67%277K-11.53%261K-11.53%261K-4.47%278K-10.36%277K
Total stockholders'equity 38.73%-813K46.81%-892K46.81%-892K42.74%-1.15M41.59%-1.24M43.17%-1.33M41.91%-1.68M41.91%-1.68M34.67%-2.01M-55.10%-2.13M
Total equity 38.73%-813K46.81%-892K46.81%-892K42.74%-1.15M41.59%-1.24M43.17%-1.33M41.91%-1.68M41.91%-1.68M34.67%-2.01M-55.10%-2.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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