FLXI — Flexiinternational Software Balance Sheet

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TechnologySpeculativeMicro Cap

Annual balance sheet for Flexiinternational Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	1999 December 31st	2000 December 31st	2001 December 31st	C2002 December 31st	2003 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K405	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.87	1.5	0.637	0.929	1.12
Net Total Accounts Receivable
Net Total Receivables	6.16	2.56	1.95	1.03	1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.51	4.38	2.72	2.4	2.43
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.66	0.841	0.418	0.295	0.243
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	12.1	6.62	3.41	3.14	3.03
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.7	7.68	5.37	4.01	3.35
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	14	8.14	6.3	4.82	3.92
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-1.92	-1.51	-2.89	-1.68	-0.892
Total Liabilities & Shareholders' Equity	12.1	6.62	3.41	3.14	3.03
Total Common Shares Outstanding