FLXI | FlexiInternational Software Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2003	2002	2001	2000	1999	1998
Total Assets	3.02 Million	3.14 Million	3.41 Million	6.62 Million	12.07 Million	34.92 Million
Total Current Assets	2.43 Million	2.05 Million	2.71 Million	4.37 Million	8.5 Million	24.92 Million
Cash And Short Term Investments	1.11 Million	929 Thousand	637 Thousand	1.49 Million	1.87 Million	10.87 Million
Cash and Cash Equivalents	832 Thousand	892 Thousand	637 Thousand	1.38 Million	1.87 Million	7.87 Million
Short Term Investments	287 Thousand	37 Thousand	-	108 Thousand	-	3 Million
Net Receivables	1 Million	1.03 Million	1.95 Million	2.55 Million	6.15 Million	13.05 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	322 Thousand	477 Thousand	-
Total Non-Current Assets	596 Thousand	1.08 Million	694 Thousand	2.24 Million	3.56 Million	9.99 Million
Net PPE	243 Thousand	295 Thousand	418 Thousand	841 Thousand	1.66 Million	2.73 Million
Good Will And Intangible Assets	-	-	-	165 Thousand	237 Thousand	7.04 Million
Good Will	-	-	-	-	-	5.1 Million
Intangible Assets	-	-	-	165 Thousand	237 Thousand	1.94 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	337 Thousand	-	-	-	-	-
Other Non Current Assets	16 Thousand	791 Thousand	276 Thousand	1.24 Million	1.66 Million	218 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	3.92 Million	4.81 Million	6.29 Million	8.13 Million	13.99 Million	13.21 Million
Total Current Liabilities	3.35 Million	4 Million	5.36 Million	7.68 Million	13.7 Million	12.33 Million
Account Payables	670 Thousand	308 Thousand	511 Thousand	1.01 Million	1.65 Million	3.19 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	300 Thousand	611 Thousand	148 Thousand	976 Thousand	578 Thousand	586 Thousand
Deferred Revenue	2.38 Million	2.48 Million	3.47 Million	-	-	4.2 Million
Other Current Liabilities	-	608 Thousand	1.22 Million	5.68 Million	11.46 Million	4.34 Million
Total Non Current Liabilities	570 Thousand	811 Thousand	933 Thousand	457 Thousand	287 Thousand	878 Thousand
Long-Term Debt	570 Thousand	811 Thousand	933 Thousand	457 Thousand	287 Thousand	878 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-892 Thousand	-1.67 Million	-2.88 Million	-1.51 Million	-1.91 Million	21.7 Million
Stock Holders Equity	-892 Thousand	-1.67 Million	-2.88 Million	-1.51 Million	-1.91 Million	21.7 Million
Common Stock	178 Thousand	178 Thousand	178 Thousand	177 Thousand	177 Thousand	174 Thousand
Retained Earnings	-57.4 Million	-58.23 Million	-59.47 Million	-58.09 Million	-58.25 Million	-34.56 Million
Accumulated other comprehensive income	218 Thousand	261 Thousand	295 Thousand	293 Thousand	63 Thousand	2000.00
Common Stock Equity	-892 Thousand	-1.67 Million	-2.88 Million	-1.51 Million	-1.91 Million	21.7 Million
Capital Lease Obligation	-	-	-	-	-	1.46 Million
Total Investments	287 Thousand	37 Thousand	-	108 Thousand	-	3 Million
Total Debt	870 Thousand	1.42 Million	1.08 Million	1.43 Million	865 Thousand	1.46 Million
Net Debt	38 Thousand	530 Thousand	444 Thousand	44 Thousand	-1 Million	-6.41 Million

Breakdown	2004 Q1	2003 Q4	2003 FY	2003 Q3	2003 Q2	2003 Q1
Total Assets	2.93 Million	3.02 Million	3.02 Million	2.87 Million	3.01 Million	3.3 Million
Total Current Assets	2.31 Million	2.43 Million	2.43 Million	2.26 Million	2.38 Million	2.25 Million
Cash And Short Term Investments	718 Thousand	1.11 Million	1.11 Million	1 Million	1.31 Million	637 Thousand
Cash and Cash Equivalents	431 Thousand	832 Thousand	832 Thousand	716 Thousand	1.02 Million	600 Thousand
Short Term Investments	287 Thousand	287 Thousand	287 Thousand	287 Thousand	287 Thousand	37 Thousand
Net Receivables	1.16 Million	1 Million	1 Million	875 Thousand	674 Thousand	1.34 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-
Total Non-Current Assets	620 Thousand	596 Thousand	596 Thousand	604 Thousand	631 Thousand	1.04 Million
Net PPE	230 Thousand	243 Thousand	243 Thousand	212 Thousand	239 Thousand	264 Thousand
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	337 Thousand	337 Thousand	337 Thousand	-	-	-
Other Non Current Assets	53 Thousand	16 Thousand	16 Thousand	392 Thousand	392 Thousand	785 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	3.75 Million	3.92 Million	3.92 Million	4.02 Million	4.26 Million	4.63 Million
Total Current Liabilities	3.21 Million	3.35 Million	3.35 Million	3.43 Million	3.59 Million	3.89 Million
Account Payables	619 Thousand	670 Thousand	670 Thousand	803 Thousand	778 Thousand	929 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	258 Thousand	300 Thousand	300 Thousand	364 Thousand	437 Thousand	484 Thousand
Deferred Revenue	2.33 Million	2.38 Million	2.38 Million	2.26 Million	2.38 Million	2.47 Million
Other Current Liabilities	-	-	-	-	-	-
Total Non Current Liabilities	537 Thousand	570 Thousand	570 Thousand	585 Thousand	663 Thousand	740 Thousand
Long-Term Debt	537 Thousand	570 Thousand	570 Thousand	585 Thousand	663 Thousand	740 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-	-	-	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	-813 Thousand	-892 Thousand	-892 Thousand	-1.14 Million	-1.24 Million	-1.32 Million
Stock Holders Equity	-813 Thousand	-892 Thousand	-892 Thousand	-1.14 Million	-1.24 Million	-1.32 Million
Common Stock	178 Thousand	178 Thousand	178 Thousand	178 Thousand	178 Thousand	178 Thousand
Retained Earnings	-57.31 Million	-57.4 Million	-57.4 Million	-57.69 Million	-57.79 Million	-57.89 Million
Accumulated other comprehensive income	201 Thousand	218 Thousand	218 Thousand	251 Thousand	257 Thousand	277 Thousand
Common Stock Equity	-813 Thousand	-892 Thousand	-892 Thousand	-1.14 Million	-1.24 Million	-1.32 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	287 Thousand	287 Thousand	287 Thousand	287 Thousand	287 Thousand	37 Thousand
Total Debt	795 Thousand	870 Thousand	870 Thousand	949 Thousand	1.1 Million	1.22 Million
Net Debt	364 Thousand	38 Thousand	38 Thousand	233 Thousand	74 Thousand	624 Thousand

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