FlexiInternational Software Inc.
FLXI · OTC
3/31/2004 | 12/31/2003 | 9/30/2003 | 6/30/2003 | |
|---|---|---|---|---|
| Market Cap | $6,582 | $3,557 | $2,668 | $1,956 |
| - Cash | $431 | $832 | $716 | $1,026 |
| + Debt | $795 | $870 | $949 | $1,100 |
| Enterprise Value | $6,946 | $3,595 | $2,901 | $2,030 |
| Revenue | $1,587 | $1,614 | $1,485 | $1,905 |
| % Growth | -1.7% | 8.7% | -22% | – |
| Gross Profit | $1,187 | $1,224 | $1,133 | $1,238 |
| % Margin | 74.8% | 75.8% | 76.3% | 65% |
| EBITDA | $132 | $224 | $142 | $146 |
| % Margin | 8.3% | 13.9% | 9.6% | 7.7% |
| Net Income | $95 | $289 | $101 | $104 |
| % Margin | 6% | 17.9% | 6.8% | 5.5% |
| EPS Diluted | 0.01 | 0.016 | 0.01 | 0.01 |
| % Growth | -36.3% | 57% | 0% | – |
| Operating Cash Flow | -$289 | $302 | -$145 | $580 |
| Capital Expenditures | -$21 | -$10 | -$8 | -$10 |
| Free Cash Flow | -$310 | $292 | -$153 | $570 |