Initio Inc

Initio Inc

INTO
Initio IncUS flagOther OTC
0.37
USD
+0.17
- -
2.17MMarket Cap
Initio Inc
INTO
(Other OTC)

Recent

price

0.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

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