Flexiinternational Software Inc
OTC:FLXI
Flexiinternational Software Inc
OTC:FLXI
Price:
0.57
USD
Market Closed
Market Cap:
$10.1m
Balance Sheet
Balance Sheet Decomposition
Flexiinternational Software Inc
Flexiinternational Software Inc
Balance Sheet Decomposition is not available for
Flexiinternational Software Inc
Flexiinternational Software Inc
Balance Sheet
Flexiinternational Software Inc
Flexiinternational Software Inc
Currency: USD
| Dec-1995 | Dec-1996 | Dec-1997 | Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
3
|
25
|
8
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Equivalents |
0
|
3
|
25
|
8
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
9
|
11
|
6
|
3
|
2
|
1
|
1
|
|
| Accounts Receivables |
1
|
3
|
9
|
11
|
6
|
3
|
2
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
7
|
34
|
23
|
9
|
4
|
3
|
2
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
3
|
4
|
4
|
5
|
5
|
5
|
|
| Intangible Assets |
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
8
+177%
|
36
+356%
|
33
-8%
|
12
-63%
|
7
-45%
|
3
-48%
|
3
-8%
|
3
-4%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
1
|
3
|
2
|
1
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
3
|
4
|
3
|
1
|
1
|
1
|
0
|
|
| Short-Term Debt |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
|
| Other Current Liabilities |
1
|
2
|
3
|
7
|
8
|
5
|
3
|
2
|
2
|
|
| Total Current Liabilities |
5
|
5
|
8
|
15
|
14
|
8
|
5
|
4
|
3
|
|
| Long-Term Debt |
8
|
16
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
13
N/A
|
22
+62%
|
8
-63%
|
16
+105%
|
14
-14%
|
8
-42%
|
6
-23%
|
5
-23%
|
4
-19%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
12
|
20
|
22
|
40
|
58
|
58
|
59
|
58
|
57
|
|
| Additional Paid In Capital |
2
|
6
|
50
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11
N/A
|
14
-31%
|
28
N/A
|
17
-40%
|
2
N/A
|
2
+21%
|
3
-91%
|
2
+42%
|
1
+47%
|
|
| Total Liabilities & Equity |
3
N/A
|
8
+177%
|
36
+356%
|
33
-8%
|
12
-63%
|
7
-45%
|
3
-48%
|
3
-8%
|
3
-4%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
14
|
14
|
16
|
17
|
18
|
18
|
18
|
18
|
18
|
|
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