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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

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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-180.58%-289K

-22.11%634K

160.34%302K

33.18%-145K

-28.31%580K

-197.17%-103K

653.74%814K

-72.32%116K

-130.85%-217K

752.42%809K

Net income from continuing operations

-71.56%95K

-33.44%828K

-16.23%289K

-17.21%101K

-54.78%104K

-38.94%334K

189.95%1.24M

93.82%345K

107.23%122K

693.10%230K

Operating gains losses

77.27%-5K

251.85%190K

140.45%36K

--0

122.78%176K

-112.79%-22K

-90.29%54K

70.53%-89K

-112.43%-108K

-51.83%79K

Depreciation and amortization

-10.53%34K

-22.84%152K

-29.03%44K

0.00%35K

-18.60%35K

-33.33%38K

-76.69%197K

-4.62%62K

-85.23%35K

-83.83%43K

Deferred tax

----

51.52%-160K

----

---330K

----

Change In working capital

8.83%-413K

-7.12%-376K

-27.34%93K

-5.64%-281K

-42.01%265K

32.39%-453K

-112.73%-351K

-73.22%128K

-154.62%-266K

178.39%457K

-Change in receivables

43.55%-162K

-118.01%-156K

-145.48%-161K

-51.52%-200K

32.97%492K

-204.74%-287K

-7.28%866K

-79.35%354K

39.17%-132K

469.23%370K

-Change in prepaid assets

32.20%-120K

188.89%104K

10.89%275K

122.50%9K

-50.00%-3K

-4.12%-177K

-78.18%36K

131.78%248K

-118.02%-40K

-109.52%-2K

-Change in payables and accrued expense

-492.31%-51K

3.14%-247K

-67.50%-134K

209.09%24K

-1,566.67%-150K

109.03%13K

-185.86%-255K

-123.26%-80K

-115.60%-22K

98.55%-9K

-Change in other current assets

---37K

--22K

--0

----

-Change in other current liabilities

-2,050.00%-43K

90.08%-99K

128.68%113K

-58.33%-114K

-197.96%-96K

99.68%-2K

36.07%-998K

74.32%-394K

-138.30%-72K

308.51%98K

Cash from discontinued investing activities

Operating cash flow

-180.58%-289K

-22.11%634K

160.34%302K

33.18%-145K

-28.31%580K

-197.17%-103K

653.74%814K

-72.32%116K

-130.85%-217K

752.42%809K

Investing cash flow

Cash flow from continuing investing activities

-200.00%-21K

86.59%-35K

95.78%-10K

60.00%-8K

-150.00%-10K

-7K

-26,200.00%-261K

-507.69%-237K

-33.33%-20K

-4K

Net PPE purchase and sale

-200.00%-21K

52.70%-35K

80.00%-10K

60.00%-8K

---10K

---7K

-236.36%-74K

-655.56%-50K

23.08%-20K

----

Net other investing changes

----

-120.00%-187K

----

Cash from discontinued investing activities

Investing cash flow

-200.00%-21K

86.59%-35K

95.78%-10K

60.00%-8K

-150.00%-10K

---7K

-26,200.00%-261K

-507.69%-237K

-33.33%-20K

---4K

Financing cash flow

Cash flow from continuing financing activities

62.63%-74K

-171.37%-616K

-41.58%-143K

-235.56%-151K

-226.32%-124K

-360.47%-198K

62.66%-227K

-57.81%-101K

65.91%-45K

73.05%-38K

Net issuance payments of debt

62.12%-75K

-171.37%-616K

-41.58%-143K

-235.56%-151K

-226.32%-124K

-360.47%-198K

63.21%-227K

-57.81%-101K

67.86%-45K

73.05%-38K

Net common stock issuance

--1K

----

Cash from discontinued financing activities

Financing cash flow

62.63%-74K

-171.37%-616K

-41.58%-143K

-235.56%-151K

-226.32%-124K

-360.47%-198K

62.66%-227K

-57.81%-101K

65.91%-45K

73.05%-38K

Net cash flow

Beginning cash position

-6.73%832K

48.67%892K

-38.86%716K

-29.19%1.03M

-14.89%600K

40.03%892K

-55.62%600K

272.93%1.17M

166.36%1.45M

-12.86%705K

Current changes in cash

-24.68%-384K

-105.21%-17K

167.12%149K

-7.80%-304K

-41.85%446K

-588.89%-308K

143.24%326K

-170.25%-222K

-17.01%-282K

389.43%767K

Effect of exchange rate changes

-206.25%-17K

-26.47%-43K

-65.00%-33K

-250.00%-6K

13.04%-20K

220.00%16K

-1,800.00%-34K

-385.71%-20K

-63.64%4K

---23K

End cash Position

-28.17%431K

-6.73%832K

-38.86%716K

-29.19%1.03M

-14.89%600K

48.67%892K

272.93%1.17M

166.36%1.45M

Free cash flow

-181.82%-310K

-19.05%599K

342.42%292K

35.44%-153K

-29.19%570K

-203.77%-110K

535.29%740K

-84.58%66K

-95.87%-237K

754.47%805K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-180.58%-289K	-22.11%634K	160.34%302K	33.18%-145K	-28.31%580K	-197.17%-103K	653.74%814K	-72.32%116K	-130.85%-217K	752.42%809K
Net income from continuing operations	-71.56%95K	-33.44%828K	-16.23%289K	-17.21%101K	-54.78%104K	-38.94%334K	189.95%1.24M	93.82%345K	107.23%122K	693.10%230K
Operating gains losses	77.27%-5K	251.85%190K	140.45%36K	--0	122.78%176K	-112.79%-22K	-90.29%54K	70.53%-89K	-112.43%-108K	-51.83%79K
Depreciation and amortization	-10.53%34K	-22.84%152K	-29.03%44K	0.00%35K	-18.60%35K	-33.33%38K	-76.69%197K	-4.62%62K	-85.23%35K	-83.83%43K
Deferred tax	----	51.52%-160K	----	----	----	----	---330K	----	----	----
Change In working capital	8.83%-413K	-7.12%-376K	-27.34%93K	-5.64%-281K	-42.01%265K	32.39%-453K	-112.73%-351K	-73.22%128K	-154.62%-266K	178.39%457K
-Change in receivables	43.55%-162K	-118.01%-156K	-145.48%-161K	-51.52%-200K	32.97%492K	-204.74%-287K	-7.28%866K	-79.35%354K	39.17%-132K	469.23%370K
-Change in prepaid assets	32.20%-120K	188.89%104K	10.89%275K	122.50%9K	-50.00%-3K	-4.12%-177K	-78.18%36K	131.78%248K	-118.02%-40K	-109.52%-2K
-Change in payables and accrued expense	-492.31%-51K	3.14%-247K	-67.50%-134K	209.09%24K	-1,566.67%-150K	109.03%13K	-185.86%-255K	-123.26%-80K	-115.60%-22K	98.55%-9K
-Change in other current assets	---37K	--22K	--0	--0	----	----	----	----	----	----
-Change in other current liabilities	-2,050.00%-43K	90.08%-99K	128.68%113K	-58.33%-114K	-197.96%-96K	99.68%-2K	36.07%-998K	74.32%-394K	-138.30%-72K	308.51%98K
Cash from discontinued investing activities
Operating cash flow	-180.58%-289K	-22.11%634K	160.34%302K	33.18%-145K	-28.31%580K	-197.17%-103K	653.74%814K	-72.32%116K	-130.85%-217K	752.42%809K
Investing cash flow
Cash flow from continuing investing activities	-200.00%-21K	86.59%-35K	95.78%-10K	60.00%-8K	-150.00%-10K	-7K	-26,200.00%-261K	-507.69%-237K	-33.33%-20K	-4K
Net PPE purchase and sale	-200.00%-21K	52.70%-35K	80.00%-10K	60.00%-8K	---10K	---7K	-236.36%-74K	-655.56%-50K	23.08%-20K	----
Net other investing changes	----	----	----	----	----	----	-120.00%-187K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-200.00%-21K	86.59%-35K	95.78%-10K	60.00%-8K	-150.00%-10K	---7K	-26,200.00%-261K	-507.69%-237K	-33.33%-20K	---4K
Financing cash flow
Cash flow from continuing financing activities	62.63%-74K	-171.37%-616K	-41.58%-143K	-235.56%-151K	-226.32%-124K	-360.47%-198K	62.66%-227K	-57.81%-101K	65.91%-45K	73.05%-38K
Net issuance payments of debt	62.12%-75K	-171.37%-616K	-41.58%-143K	-235.56%-151K	-226.32%-124K	-360.47%-198K	63.21%-227K	-57.81%-101K	67.86%-45K	73.05%-38K
Net common stock issuance	--1K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	62.63%-74K	-171.37%-616K	-41.58%-143K	-235.56%-151K	-226.32%-124K	-360.47%-198K	62.66%-227K	-57.81%-101K	65.91%-45K	73.05%-38K
Net cash flow
Beginning cash position	-6.73%832K	48.67%892K	-38.86%716K	-29.19%1.03M	-14.89%600K	40.03%892K	-55.62%600K	272.93%1.17M	166.36%1.45M	-12.86%705K
Current changes in cash	-24.68%-384K	-105.21%-17K	167.12%149K	-7.80%-304K	-41.85%446K	-588.89%-308K	143.24%326K	-170.25%-222K	-17.01%-282K	389.43%767K
Effect of exchange rate changes	-206.25%-17K	-26.47%-43K	-65.00%-33K	-250.00%-6K	13.04%-20K	220.00%16K	-1,800.00%-34K	-385.71%-20K	-63.64%4K	---23K
End cash Position	-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
Free cash flow	-181.82%-310K	-19.05%599K	342.42%292K	35.44%-153K	-29.19%570K	-203.77%-110K	535.29%740K	-84.58%66K	-95.87%-237K	754.47%805K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall