FlexiInternational Software Inc.
FLXI · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $832 | $892 | $637 | $1,389 |
| Short-Term Investments | $287 | $37 | $0 | $108 |
| Receivables | $1,000 | $1,034 | $1,954 | $2,558 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $314 | $92 | $126 | $322 |
| Total Curr. Assets | $2,433 | $2,055 | $2,717 | $4,377 |
| Property Plant & Equip (Net) | $243 | $295 | $418 | $841 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $165 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $337 | $0 | $0 | $0 |
| Other NC Assets | $16 | $791 | $276 | $1,240 |
| Total NC Assets | $596 | $1,086 | $694 | $2,246 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,029 | $3,141 | $3,411 | $6,623 |
| Liabilities | – | – | – | – |
| Payables | $670 | $308 | $511 | $1,018 |
| Short-Term Debt | $300 | $611 | $148 | $976 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,381 | $2,480 | $3,478 | $0 |
| Other Curr. Liab. | $0 | $608 | $1,228 | $5,687 |
| Total Curr. Liab. | $3,351 | $4,007 | $5,365 | $7,681 |
| LT Debt | $570 | $811 | $933 | $457 |
| 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. | $570 | $811 | $933 | $457 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,921 | $4,818 | $6,298 | $8,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $178 | $178 | $178 | $177 |
| Retained Earnings | -$57,405 | -$58,233 | -$59,477 | -$58,094 |
| AOCI | $218 | $261 | $295 | $293 |
| Other Equity | $56,117 | $56,117 | $56,117 | $56,109 |
| Total Equity | -$892 | -$1,677 | -$2,887 | -$1,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,029 | $3,141 | $3,411 | $6,623 |
| Net Debt | $38 | $530 | $444 | $44 |