FlexiInternational Software Inc. (FLXI)

FLXI Balance Sheet

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

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