FlexiInternational Software Inc.
FLXI · OTC
3/31/2004 | 12/31/2003 | 9/30/2003 | 6/30/2003 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431 | $832 | $716 | $1,026 |
| Short-Term Investments | $287 | $287 | $287 | $287 |
| Receivables | $1,167 | $1,000 | $875 | $674 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $153 | $153 | $0 | $0 |
| Total Curr. Assets | $2,319 | $2,433 | $2,268 | $2,386 |
| Property Plant & Equip (Net) | $230 | $243 | $212 | $239 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $337 | $337 | $0 | $0 |
| Other NC Assets | $53 | $16 | $392 | $392 |
| Total NC Assets | $620 | $596 | $604 | $631 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,939 | $3,029 | $2,872 | $3,017 |
| Liabilities | – | – | – | – |
| Payables | $619 | $670 | $803 | $778 |
| Short-Term Debt | $258 | $300 | $364 | $437 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,338 | $2,381 | $2,268 | $2,382 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $3,215 | $3,351 | $3,435 | $3,597 |
| LT Debt | $537 | $570 | $585 | $663 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $537 | $570 | $585 | $663 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,752 | $3,921 | $4,020 | $4,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $178 | $178 |
| Retained Earnings | -$57,310 | -$57,405 | -$57,694 | -$57,795 |
| AOCI | $201 | $218 | $251 | $257 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$813 | -$892 | -$1,148 | -$1,243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,939 | $3,029 | $2,872 | $3,017 |
| Net Debt | $364 | $38 | $233 | $74 |