FlexiInternational Software Inc.
FLXI · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Revenue | $6,840 | $7,458 | $9,515 | $12,436 |
| % Growth | -8.3% | -21.6% | -23.5% | – |
| Cost of Goods Sold | $1,895 | $2,108 | $2,992 | $3,282 |
| Gross Profit | $4,945 | $5,350 | $6,523 | $9,154 |
| % Margin | 72.3% | 71.7% | 68.6% | 73.6% |
| R&D Expenses | $1,322 | $1,439 | $1,616 | $2,689 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,883 | $2,970 | $5,399 | $4,997 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,205 | $4,403 | $7,832 | $8,996 |
| Operating Income | $740 | $947 | $1,309 | $158 |
| % Margin | 10.8% | 12.7% | 13.8% | 1.3% |
| Other Income/Exp. Net | -$72 | -$27 | -$2,692 | $0 |
| Pre-Tax Income | $668 | $920 | -$1,383 | $0 |
| Tax Expense | -$160 | -$330 | $0 | $1 |
| Net Income | $828 | $1,244 | -$1,383 | $157 |
| % Margin | 12.1% | 16.7% | -14.5% | 1.3% |
| EPS | 0.05 | 0.07 | -0.078 | 0.01 |
| % Growth | -28.6% | 189.6% | -881% | – |
| EPS Diluted | 0.04 | 0.07 | -0.078 | 0.01 |
| Weighted Avg Shares Out | 17,784 | 17,784 | 17,713 | 17,669 |
| Weighted Avg Shares Out Dil | 18,233 | 17,784 | 17,713 | 17,669 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $72 | $27 | $29 | $1 |
| Depreciation & Amortization | $152 | $197 | $845 | $1,310 |
| EBITDA | $892 | $1,144 | -$447 | $1,468 |
| % Margin | 13% | 15.3% | -4.7% | 11.8% |