FlexiInternational Software Inc.

FLXI · OTC
Analyze with AI
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
% Margin72.3%71.7%68.6%73.6%
EBITDA$892$1,144-$447$1,468
% Margin13%15.3%-4.7%11.8%
Net Income$828$1,244-$1,383$157
% Margin12.1%16.7%-14.5%1.3%
EPS Diluted0.040.07-0.0780.01
% 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