FlexiInternational Software Inc. (FLXI)

FLXI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 31, 2004	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000
Cash & Equivalents	0.25	0.25	0.83	0.89	0.6	1.39
Short-Term Investments	-	-	0.29	0.04	0.04	-
Cash & Short-Term Investments	0.25	0.25	1.12	0.93	0.64	1.39
Cash Growth	-80.73%	-77.39%	20.45%	45.84%	-54.14%	-25.88%
Receivables	1.82	1.82	1	1.03	1.95	2.56
Prepaid Expenses	0.24	0.24	0.16	0.22	0.13	0.32
Other Current Assets	-	-	-	-	-	0.11
Total Current Assets	2.31	2.31	2.43	2.4	2.72	4.38
Property, Plant & Equipment	0.21	0.21	0.24	0.3	0.42	0.84
Goodwill	-	-	-	-	-	0.17
Other Intangible Assets	-	-	-	-	-	1.08
Long-Term Deferred Tax Assets	-	-	0.34	0.11	-	-
Other Long-Term Assets	0.41	0.41	0.02	0.06	0.19	0.16
Total Assets	2.93	2.93	3.03	3.14	3.41	6.62
Accounts Payable	0.46	0.46	0.67	0.92	0.51	1.02
Accrued Expenses	-	-	-	-	1.23	0.68
Current Portion of Long-Term Debt	0.07	0.07	0.3	0.61	0.15	0.98
Current Unearned Revenue	2.31	2.31	2.38	2.48	3.48	5.01
Total Current Liabilities	2.84	2.84	3.35	4.01	5.37	7.68
Long-Term Debt	0.5	0.5	0.57	0.81	0.93	0.46
Total Liabilities	3.34	3.34	3.92	4.82	6.3	8.14
Common Stock	0.18	0.18	0.18	0.18	0.18	0.18
Additional Paid-In Capital	56.12	56.12	56.12	56.12	56.12	56.13
Retained Earnings	-56.88	-56.88	-57.41	-58.23	-59.48	-58.09
Treasury Stock	-	-	-	-	-	-0.02
Comprehensive Income & Other	0.17	0.17	0.22	0.26	0.3	0.29
Total Common Equity	-0.41	-0.41	-0.89	-1.68	-2.89	-1.52
Shareholders' Equity	-0.41	-0.41	-0.89	-1.68	-2.89	-1.52
Total Liabilities & Equity	2.93	2.93	3.03	3.14	3.41	6.62
Total Debt	0.57	0.57	0.87	1.42	1.08	1.43
Net Cash (Debt)	-0.32	-0.32	0.25	-0.49	-0.44	-0.04
Net Cash Per Share	-0.02	-0.02	0.01	-0.03	-0.03	-0.00
Filing Date Shares Outstanding	17.82	17.82	17.78	17.78	17.78	17.67
Total Common Shares Outstanding	17.82	17.82	17.78	17.78	17.78	17.67
Working Capital	-0.53	-0.53	-0.92	-1.6	-2.65	-3.3
Book Value Per Share	-0.02	-0.02	-0.05	-0.09	-0.16	-0.09
Tangible Book Value	-0.41	-0.41	-0.89	-1.68	-2.89	-2.76
Tangible Book Value Per Share	-0.02	-0.02	-0.05	-0.09	-0.16	-0.16
Buildings	-	-	0.33	0.33	0.33	0.32
Machinery	-	-	4.95	4.74	4.66	4.68
Leasehold Improvements	-	-	0.33	0.33	0.33	0.32

Source: S&P Capital IQ. Standard template. Financial Sources.