FlexiInternational Software Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1999
2000
2001
2002
2003
Cash & Short Term Investments
1,874.00
1,497.00
637.00
929.00
1,119.00
Total Accounts Receivable
6,155.00
2,558.00
1,954.00
1,034.00
1,000.00
Other Current Assets
477.00
322.00
126.00
92.00
314.00
Total Current Assets
8,506.00
4,377.00
2,717.00
2,055.00
2,433.00
Net Property, Plant & Equipment
1,663.00
841.00
418.00
295.00
243.00
Total Investments and Advances
-
-
-
189.00
16.00
Long-Term Note Receivable
-
-
-
272.00
-
Intangible Assets
1,749.00
1,245.00
-
-
-
Other Assets
154.00
160.00
276.00
-
-
Total Assets
12,072.00
6,623.00
3,411.00
2,811.00
2,692.00
ST Debt & Current Portion LT Debt
578.00
976.00
148.00
611.00
300.00
Accounts Payable
1,657.00
1,018.00
511.00
308.00
-
Other Current Liabilities
11,468.00
5,687.00
4,706.00
3,088.00
3,051.00
Total Current Liabilities
13,703.00
7,681.00
5,365.00
4,007.00
3,351.00
Long-Term Debt
287.00
457.00
933.00
811.00
570.00
Deferred Taxes
-
-
-
330.00
337.00
Other Liabilities
-
-
-
330.00
337.00
Total Liabilities
13,990.00
8,138.00
6,298.00
4,488.00
3,584.00
Common Equity (Total)
1,918.00
1,515.00
2,887.00
1,677.00
892.00
Total Shareholders' Equity
1,918.00
1,515.00
2,887.00
1,677.00
892.00
Total Equity
1,918.00
1,515.00
2,887.00
1,677.00
892.00
Liabilities & Shareholders' Equity
12,072.00
6,623.00
3,411.00
2,811.00
2,692.00
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