FlexiInternational Software Inc.
FLXI · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Market Cap | $3,557 | $1,067 | $1,417 | $1,933 |
| - Cash | $832 | $892 | $637 | $1,389 |
| + Debt | $870 | $1,422 | $1,081 | $1,433 |
| Enterprise Value | $3,595 | $1,597 | $1,861 | $1,977 |
| Revenue | $6,840 | $7,458 | $9,515 | $12,436 |
| % Growth | -8.3% | -21.6% | -23.5% | – |
| Gross Profit | $4,945 | $5,350 | $6,523 | $9,154 |
| % Margin | 72.3% | 71.7% | 68.6% | 73.6% |
| EBITDA | $892 | $1,144 | -$447 | $1,468 |
| % Margin | 13% | 15.3% | -4.7% | 11.8% |
| Net Income | $828 | $1,244 | -$1,383 | $157 |
| % Margin | 12.1% | 16.7% | -14.5% | 1.3% |
| EPS Diluted | 0.04 | 0.07 | -0.078 | 0.01 |
| % Growth | -42.9% | 189.6% | -881% | – |
| Operating Cash Flow | $634 | $814 | -$232 | -$459 |
| Capital Expenditures | -$35 | -$74 | -$23 | -$21 |
| Free Cash Flow | $599 | $740 | -$255 | -$480 |