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Flexiinternational Software Inc (FLXI)
OTHER OTC:FLXI
Flexiinternational Software (FLXI) Financial Statements
1 Followers
Flexiinternational Software Financial Overview
| Mar 04 | Dec 03 | Sep 03 | Jun 03 | Mar 03 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.59M | $ 1.61M | $ 1.49M | $ 1.91M | $ 1.84M |
| Gross Profit | $ 1.19M | $ 1.22M | $ 1.13M | $ 1.24M | $ 1.35M |
| EBIT | $ 98.00K | $ 180.00K | $ 107.00K | $ 111.00K | $ 342.00K |
| EBITDA | $ 132.00K | $ 224.00K | $ 142.00K | $ 146.00K | $ 380.00K |
| Net Income Common Stockholders | $ 95.00K | $ 289.00K | $ 101.00K | $ 104.00K | $ 334.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 718.00K | $ 1.12M | $ 1.00M | $ 1.31M | $ 637.00K |
| Total Assets | $ 2.94M | $ 3.03M | $ 2.87M | $ 3.02M | $ 3.30M |
| Total Debt | $ 795.00K | $ 870.00K | $ 949.00K | $ 1.10M | $ 1.22M |
| Net Debt | $ 77.00K | $ -249.00K | $ -54.00K | $ -213.00K | $ 587.00K |
| Total Liabilities | $ 3.75M | $ 3.92M | $ 4.02M | $ 4.26M | $ 4.63M |
| Stockholders Equity | $ -813.00K | $ -892.00K | $ -1.15M | $ -1.24M | $ -1.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -310.00K | $ 292.00K | $ -153.00K | $ 570.00K | $ -110.00K |
| Operating Cash Flow | $ -289.00K | $ 302.00K | $ -145.00K | $ 580.00K | $ -103.00K |
| Investing Cash Flow | $ -21.00K | $ -10.00K | $ -8.00K | $ -10.00K | $ -7.00K |
| Financing Cash Flow | $ -74.00K | $ -143.00K | $ -151.00K | $ -124.00K | $ -198.00K |
Flexiinternational Software Forecast EPS vs Actual EPS
Currently, no data available
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