FlexiInternational Software Inc. (FLXI)
OTCMKTS
· Delayed Price · Currency is USD
0.480
+0.060 (14.29%)
At close: Dec 23, 2024
FLXI Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | 1999 - 1995 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '04 Dec 31, 2004 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | 1999 - 1995 |
| Operating Revenue | 6.21 | 6.21 | 6.48 | 6.96 | 9.52 | 12.44 | Upgrade
|
| Other Revenue | - | - | 0.36 | 0.5 | - | - | Upgrade
|
| Revenue | 6.21 | 6.21 | 6.84 | 7.46 | 9.52 | 12.44 | Upgrade
|
| Revenue Growth (YoY) | -12.10% | -9.20% | -8.29% | -21.62% | -23.49% | -20.05% | Upgrade
|
| Cost of Revenue | 1.48 | 1.48 | 1.9 | 2.11 | 2.99 | 4.59 | Upgrade
|
| Gross Profit | 4.73 | 4.73 | 4.95 | 5.35 | 6.52 | 7.84 | Upgrade
|
| Selling, General & Admin | 2.59 | 2.59 | 2.88 | 2.97 | 5.4 | 5 | Upgrade
|
| Research & Development | 1.6 | 1.6 | 1.32 | 1.44 | 1.62 | 2.69 | Upgrade
|
| Operating Expenses | 4.2 | 4.2 | 4.21 | 4.41 | 7.02 | 7.69 | Upgrade
|
| Operating Income | 0.54 | 0.54 | 0.74 | 0.94 | -0.49 | 0.16 | Upgrade
|
| Interest Expense | -0 | -0 | -0.07 | -0.03 | -0.03 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 0.54 | 0.54 | 0.67 | 0.91 | -0.52 | 0.16 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -0.86 | - | Upgrade
|
| Pretax Income | 0.54 | 0.54 | 0.67 | 0.91 | -1.38 | 0.16 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | -0.16 | -0.33 | - | - | Upgrade
|
| Net Income | 0.53 | 0.53 | 0.83 | 1.24 | -1.38 | 0.16 | Upgrade
|
| Net Income to Common | 0.53 | 0.53 | 0.83 | 1.24 | -1.38 | 0.16 | Upgrade
|
| Net Income Growth | -41.66% | -36.23% | -33.44% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | - | -2.46% | 2.52% | 0.40% | 0.25% | 1.46% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.05 | 0.07 | -0.08 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.05 | 0.07 | -0.08 | 0.01 | Upgrade
|
| EPS Growth | -40.62% | -36.23% | -33.44% | - | - | - | Upgrade
|
| Free Cash Flow | - | - | 0.6 | 0.74 | -0.17 | -0.48 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.03 | 0.04 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 76.19% | 76.19% | 72.30% | 71.73% | 68.55% | 63.07% | Upgrade
|
| Operating Margin | 8.65% | 8.65% | 10.82% | 12.62% | -5.17% | 1.27% | Upgrade
|
| Profit Margin | 8.50% | 8.50% | 12.11% | 16.68% | -14.53% | 1.26% | Upgrade
|
| Free Cash Flow Margin | - | - | 8.76% | 9.92% | -1.78% | -3.86% | Upgrade
|
| EBITDA | 0.69 | 0.69 | 0.89 | 1.14 | 0.35 | 1.47 | Upgrade
|
| EBITDA Margin | 11.09% | 11.09% | 13.04% | 15.26% | 3.71% | 11.80% | Upgrade
|
| D&A For EBITDA | 0.15 | 0.15 | 0.15 | 0.2 | 0.85 | 1.31 | Upgrade
|
| EBIT | 0.54 | 0.54 | 0.74 | 0.94 | -0.49 | 0.16 | Upgrade
|
| EBIT Margin | 8.65% | 8.65% | 10.82% | 12.62% | -5.17% | 1.27% | Upgrade
|
| Effective Tax Rate | 1.49% | 1.49% | - | - | - | - | Upgrade
|
| Revenue as Reported | 6.21 | 6.21 | 6.84 | 7.46 | 9.52 | 12.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.