Initio Inc

Initio Inc

INTO
Initio IncUS flagOther OTC
0.37
USD
+0.17
- -
2.17MMarket Cap
1994 Y
1995 Y
1996 Y
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
TTM
Revenue per Share
4.41
3.9
2.7
3.63
0.02
0.02
0.23
0.14
0.04
0.05
Basic EPS, GAAP
0.14
-0.04
-0.37
-0.03
-0.17
0.02
0.61
-0.59
-0.12
-0.07
Free Cash Flow per Basic Share
-0.12
-0.06
-0.2
- -
0.15
-0.26
-0.08
- -
-0.11
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.26
-0.26
-0.65
-0.93
-0.83
-0.74
-0.21
-0.66
-0.78
-0.76
Tangible Book Value per Share
1.19
1.1
0.83
1.2
0.74
0.88
1.56
0.97
0.98
0.76
Basic Weighted Avg Shares
4
5
5
3
5
5
5
5
5
5
Sales/Revenue/Turnover
19
20
12
12
- -
- -
1
1
- -
- -
Operating Margin (%)
2.65
-1.03
-8.06
-2.48
-200
-100
100
194.42
100
121.77
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
- -
-2
- -
-1
- -
3
-3
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
3.17
-1.03
-13.71
-0.83
-800
100
265.23
-417.28
-337.03
-142.33
Working Capital
4
4
3
3
3
2
- -
- -
- -
- -
LT Debt
- -
- -
1
1
4
4
2
2
1
1
Total Equity
6
7
5
5
5
4
7
5
5
4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jul'03
Oct'03
Jan'03
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
5
5
Market Capitalization
45
44
42

Working Capital

FRC

in mil. unless spec.
Jul'03
Oct'03
Jan'03
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.11%
1.56%
Free Cash Flow
- -
728.47%
4,274.36%
Net Income, GAAP
- -
605.27%
-78.8%
Sales/Revenue/Turnover
- -
- -
-73.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
- -
- -
- -
1
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
-0.04
-0.01
- -
-0.59
2002
-0.03
-0.03
-0.02
- -
-0.12
2003
- -
-0.02
-0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2001
- -
- -
- -
- -
- -
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Martin A. Fox
Sector
Industrials
Industry
Consulting Services
Address
350 Passaic St #2 Rochelle Park NJ United States of America 7662
IPO Date
Apr 18, 1995
Business
Initio Inc delivers comprehensive advisory services for businesses and financial matters. The company additionally participates in the acquisition and divestiture of publicly traded equities.