FlexiInternational Software Inc.
FLXI · OTC
3/31/2004 | 12/31/2003 | 9/30/2003 | 6/30/2003 | |
|---|---|---|---|---|
| Revenue | $1,587 | $1,614 | $1,485 | $1,905 |
| % Growth | -1.7% | 8.7% | -22% | – |
| Cost of Goods Sold | $400 | $390 | $352 | $667 |
| Gross Profit | $1,187 | $1,224 | $1,133 | $1,238 |
| % Margin | 74.8% | 75.8% | 76.3% | 65% |
| R&D Expenses | $407 | $292 | $355 | $357 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $682 | $752 | $671 | $770 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,089 | $1,044 | $1,026 | $1,127 |
| Operating Income | $98 | $180 | $107 | $111 |
| % Margin | 6.2% | 11.2% | 7.2% | 5.8% |
| Other Income/Exp. Net | -$3 | -$51 | -$6 | -$7 |
| Pre-Tax Income | $95 | $129 | $101 | $104 |
| Tax Expense | $0 | -$160 | $0 | $0 |
| Net Income | $95 | $289 | $101 | $104 |
| % Margin | 6% | 17.9% | 6.8% | 5.5% |
| EPS | 0.01 | 0.016 | 0.01 | 0.01 |
| % Growth | -38.3% | 62% | 0% | – |
| EPS Diluted | 0.01 | 0.016 | 0.01 | 0.01 |
| Weighted Avg Shares Out | 17,790 | 17,787 | 17,784 | 17,784 |
| Weighted Avg Shares Out Dil | 18,674 | 18,454 | 17,784 | 17,784 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $3 | $51 | $6 | $0 |
| Depreciation & Amortization | $34 | $44 | $35 | $35 |
| EBITDA | $132 | $224 | $142 | $146 |
| % Margin | 8.3% | 13.9% | 9.6% | 7.7% |