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INITIO INC

EDGAR

Filing (10QSB) · filed 2003-03-17

33 filing records in this dataset, filed from 1996-08-06 to 2003-03-17. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

-28.7 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Revenue: -28662 USD Source

Operating cash flow

-76.8 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -138042 USD Source
Operating Cash Flow: -61272 USD Source

Free cash flow

-76.8 thousand USD

2002-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: -138042 USD Source
Operating Cash Flow: -61272 USD Source
Capital Expenditure: 215 USD Source
Capital Expenditure: 215 USD Source

Cash and cash equivalents: 185 thousand USD 2003-01-31 Source
Exact value

184694 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-380 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Net income: -576861 USD · 2001-05-01 – 2002-04-30 Source
Net income: -386093 USD · 2001-05-01 – 2002-01-31 Source
Net income: -3883 USD · 2002-05-01 – 2002-07-31 Source
Net income: -126541 USD · 2002-08-01 – 2002-10-31 Source
Net income: -58589 USD · 2002-11-01 – 2003-01-31 Source

Operating cash flow

-251 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Operating cash flow: -420478 USD · 2001-05-01 – 2002-04-30 Source
Operating cash flow: -377086 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -61272 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -138042 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -61272 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -207992 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -138042 USD · 2002-05-01 – 2002-10-31 Source

Capital expenditure

44.3 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Capital expenditure: 114025 USD · 2001-05-01 – 2002-04-30 Source
Capital expenditure: 71090 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 1368 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-10-31 Source

Free cash flow

-296 thousand USD

2002-02-01 – 2003-01-31

Exact inputs and evidence

Operating cash flow: -420478 USD · 2001-05-01 – 2002-04-30 Source
Operating cash flow: -377086 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -61272 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -138042 USD · 2002-05-01 – 2002-10-31 Source
Operating cash flow: -61272 USD · 2002-05-01 – 2002-07-31 Source
Operating cash flow: -207992 USD · 2002-05-01 – 2003-01-31 Source
Operating cash flow: -138042 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 114025 USD · 2001-05-01 – 2002-04-30 Source
Capital expenditure: 71090 USD · 2001-05-01 – 2002-01-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-10-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-07-31 Source
Capital expenditure: 1368 USD · 2002-05-01 – 2003-01-31 Source
Capital expenditure: 215 USD · 2002-05-01 – 2002-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2003-03-17.

Financial data available through: 2002-04-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-04-30
Operating income: 4 of 11 periods available· newest 1998-04-30
Net income: 8 of 11 periods available· newest 2002-04-30
Operating cash flow: 8 of 11 periods available· newest 2002-04-30
Capital expenditure: 8 of 11 periods available· newest 2002-04-30
Total assets: 7 of 11 periods available· newest 2002-04-30
Total liabilities: 6 of 11 periods available· newest 2002-04-30
Current assets: 4 of 11 periods available· newest 1998-04-30
Current liabilities: 4 of 11 periods available· newest 1998-04-30
Cash and cash equivalents: 7 of 11 periods available· newest 2002-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-73.8%

Prior period

USD 652,163

2000-05-01 – 2001-04-30
Current period

USD 171,161

2001-05-01 – 2002-04-30

Exact inputs and evidence

171161 − 652163 = -481002 USD

652163 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
171161 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Year-over-year change in Revenue: -481002 USD Concept: fundies:Revenue Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 171161 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#844 Input fundies:Revenue: 652163 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#844
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.53 million

Prior period

−USD 2.11 million

2000-05-01 – 2001-04-30
Current period

−USD 576,861

2001-05-01 – 2002-04-30

Exact inputs and evidence

-576861 − -2105626 = 1528765 USD

-2105626 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-576861 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Year-over-year change in Net income: 1528765 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -576861 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#987 Input fundies:NetIncome: -2105626 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#987
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 411,543

Prior period

−USD 8,935

2000-05-01 – 2001-04-30
Current period

−USD 420,478

2001-05-01 – 2002-04-30

Exact inputs and evidence

-420478 − -8935 = -411543 USD

-8935 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
-420478 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Year-over-year change in Operating cash flow: -411543 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -420478 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000 Input fundies:OperatingCashFlow: -8935 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+3,372.1%

Prior period

USD 3,284

2000-05-01 – 2001-04-30
Current period

USD 114,025

2001-05-01 – 2002-04-30

Exact inputs and evidence

114025 − 3284 = 110741 USD

3284 USD · 2000-05-01 – 2001-04-30
Inspect prior input Prior source
114025 USD · 2001-05-01 – 2002-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Year-over-year change in Capital expenditure: 110741 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 114025 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004 Input fundies:CapitalExpenditure: 3284 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2001-05-01 – 2002-04-30

Revenue USD 171,161 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 576,861 −337% of revenue

Cash

Operating cash flow −USD 420,478 −246% of revenue
Capital expenditure USD 114,025 67% of revenue
Free cash flow Derived −USD 534,503 −312% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 101% of revenue.
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 102% of revenue.
1998 Operating loss: operating costs were 110% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-05-01 – 1995-04-30	19473151	19709216 Derived	-236065	-61762 Derived	-174303	-363548 Derived	Source 1994-05-01 – 1995-04-30: 19473151 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: -236065 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: -174303 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: -49727 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 313821 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	12404850	13425336 Derived	-1020486	699397 Derived	-1719883	-920466 Derived	Source 1995-05-01 – 1996-04-30: 12404850 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: -1020486 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: -1719883 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 52873 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 973339 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	12089517	12386687 Derived	-297170	-172983 Derived	-124187	-48386 Derived	Source 1996-05-01 – 1997-04-30: 12089517 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: -297170 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: -124187 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: -33312 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 15074 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	11133544	12262806 Derived	-1129262	-324673 Derived	-804589	746703 Derived	Source 1997-05-01 – 1998-04-30: 11133544 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -1129262 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -804589 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 817547 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 70844 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	1061115	Unavailable	Unavailable	Unavailable	2814360	-345877 Derived	Source 1999-05-01 – 2000-04-30: 1061115 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 2814360 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -267620 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 78257 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	652163	Unavailable	Unavailable	Unavailable	-2105626	-12219 Derived	Source 2000-05-01 – 2001-04-30: 652163 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -2105626 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -8935 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 3284 USD Inspect Capital Expenditure Open source
2002 2001-05-01 – 2002-04-30	171161	Unavailable	Unavailable	Unavailable	-576861	-534503 Derived	Source 2001-05-01 – 2002-04-30: 171161 USD Inspect Revenue Open source 2001-05-01 – 2002-04-30: -576861 USD Inspect Net Income Open source 2001-05-01 – 2002-04-30: -420478 USD Inspect Operating Cash Flow Open source 2001-05-01 – 2002-04-30: 114025 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 171.2K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Revenue	19473151	Revenue: 19473151 Open source
19961996-04-30	Revenue	12404850	Revenue: 12404850 Open source
19971997-04-30	Revenue	12089517	Revenue: 12089517 Open source
19981998-04-30	Revenue	11133544	Revenue: 11133544 Open source
20002000-04-30	Revenue	1061115	Revenue: 1061115 Open source
20012001-04-30	Revenue	652163	Revenue: 652163 Open source
20022002-04-30	Revenue	171161	Revenue: 171161 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-73.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Year over year	No prior comparable period	Revenue: 19473151 Open source
19961996-04-30	Year over year	-36.3%	Revenue: 12404850 Open source Revenue: 19473151 Open source
19971997-04-30	Year over year	-2.5%	Revenue: 12089517 Open source Revenue: 12404850 Open source
19981998-04-30	Year over year	-7.9%	Revenue: 11133544 Open source Revenue: 12089517 Open source
20002000-04-30	Year over year	No prior comparable period	Revenue: 1061115 Open source
20012001-04-30	Year over year	-38.5%	Revenue: 652163 Open source Revenue: 1061115 Open source
20022002-04-30	Year over year	-73.8%	Revenue: 171161 Open source Revenue: 652163 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.1% 1998

Net margin -337% 2002

Free cash flow margin -312.3% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Operating margin	-1.2%	Operating Income: -236065 Open source Revenue: 19473151 Open source
19961996-04-30	Operating margin	-8.2%	Operating Income: -1020486 Open source Revenue: 12404850 Open source
19971997-04-30	Operating margin	-2.5%	Operating Income: -297170 Open source Revenue: 12089517 Open source
19981998-04-30	Operating margin	-10.1%	Operating Income: -1129262 Open source Revenue: 11133544 Open source
2000-04-30	Operating margin	Not reported	Revenue: 1061115 Open source
2001-04-30	Operating margin	Not reported	Revenue: 652163 Open source
2002-04-30	Operating margin	Not reported	Revenue: 171161 Open source
19951995-04-30	Net margin	-0.9%	Net Income: -174303 Open source Revenue: 19473151 Open source
19961996-04-30	Net margin	-13.9%	Net Income: -1719883 Open source Revenue: 12404850 Open source
19971997-04-30	Net margin	-1%	Net Income: -124187 Open source Revenue: 12089517 Open source
19981998-04-30	Net margin	-7.2%	Net Income: -804589 Open source Revenue: 11133544 Open source
20002000-04-30	Net margin	265.2%	Net Income: 2814360 Open source Revenue: 1061115 Open source
20012001-04-30	Net margin	-322.9%	Net Income: -2105626 Open source Revenue: 652163 Open source
20022002-04-30	Net margin	-337%	Net Income: -576861 Open source Revenue: 171161 Open source
19951995-04-30	Free cash flow margin	-1.9%	Revenue: 19473151 Open source Operating Cash Flow: -49727 Open source Capital Expenditure: 313821 Open source
19961996-04-30	Free cash flow margin	-7.4%	Revenue: 12404850 Open source Operating Cash Flow: 52873 Open source Capital Expenditure: 973339 Open source
19971997-04-30	Free cash flow margin	-0.4%	Revenue: 12089517 Open source Operating Cash Flow: -33312 Open source Capital Expenditure: 15074 Open source
19981998-04-30	Free cash flow margin	6.7%	Revenue: 11133544 Open source Operating Cash Flow: 817547 Open source Capital Expenditure: 70844 Open source
20002000-04-30	Free cash flow margin	-32.6%	Revenue: 1061115 Open source Operating Cash Flow: -267620 Open source Capital Expenditure: 78257 Open source
20012001-04-30	Free cash flow margin	-1.9%	Revenue: 652163 Open source Operating Cash Flow: -8935 Open source Capital Expenditure: 3284 Open source
20022002-04-30	Free cash flow margin	-312.3%	Revenue: 171161 Open source Operating Cash Flow: -420478 Open source Capital Expenditure: 114025 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -420.5K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Operating cash flow	-49727	Operating Cash Flow: -49727 Open source
19961996-04-30	Operating cash flow	52873	Operating Cash Flow: 52873 Open source
19971997-04-30	Operating cash flow	-33312	Operating Cash Flow: -33312 Open source
19981998-04-30	Operating cash flow	817547	Operating Cash Flow: 817547 Open source
20002000-04-30	Operating cash flow	-267620	Operating Cash Flow: -267620 Open source
20012001-04-30	Operating cash flow	-8935	Operating Cash Flow: -8935 Open source
20022002-04-30	Operating cash flow	-420478	Operating Cash Flow: -420478 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -534.5K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-04-30	Free cash flow	-363548	Operating Cash Flow: -49727 Open source Capital Expenditure: 313821 Open source
19961996-04-30	Free cash flow	-920466	Operating Cash Flow: 52873 Open source Capital Expenditure: 973339 Open source
19971997-04-30	Free cash flow	-48386	Operating Cash Flow: -33312 Open source Capital Expenditure: 15074 Open source
19981998-04-30	Free cash flow	746703	Operating Cash Flow: 817547 Open source Capital Expenditure: 70844 Open source
20002000-04-30	Free cash flow	-345877	Operating Cash Flow: -267620 Open source Capital Expenditure: 78257 Open source
20012001-04-30	Free cash flow	-12219	Operating Cash Flow: -8935 Open source Capital Expenditure: 3284 Open source
20022002-04-30	Free cash flow	-534503	Operating Cash Flow: -420478 Open source Capital Expenditure: 114025 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

14.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Liabilities / assets	36.5%	Total Liabilities: 3966556 Open source Total Assets: 10866557 Open source
19961996-04-30	Liabilities / assets	44.5%	Total Liabilities: 4216740 Open source Total Assets: 9469910 Open source
19971997-04-30	Liabilities / assets	39.3%	Total Liabilities: 3415553 Open source Total Assets: 8701101 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 8875880 Open source
20002000-04-30	Liabilities / assets	25.8%	Total Liabilities: 2507863 Open source Total Assets: 9738656 Open source
20012001-04-30	Liabilities / assets	35.2%	Total Liabilities: 2449895 Open source Total Assets: 6960313 Open source
20022002-04-30	Liabilities / assets	14.5%	Total Liabilities: 774472 Open source Total Assets: 5355186 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.23× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-04-30	Current assets / current liabilities	1.95×	Current Assets: 7730218 Open source Current Liabilities: 3966556 Open source
19961996-04-30	Current assets / current liabilities	1.88×	Current Assets: 6124051 Open source Current Liabilities: 3266061 Open source
19971997-04-30	Current assets / current liabilities	0.73×	Current Assets: 1831149 Open source Current Liabilities: 2501461 Open source
19981998-04-30	Current assets / current liabilities	14.23×	Current Assets: 6127068 Open source Current Liabilities: 430585 Open source
2000-04-30	Current assets / current liabilities	Not reported	No source recorded
2001-04-30	Current assets / current liabilities	Not reported	No source recorded
2002-04-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-05-01 – 1995-04-30	−USD 174,303 Exact value Exact value: -174303 USD 1994-05-01 – 1995-04-30: -174303 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 1995-04-30 INITIO INC (edgar:50505) Net Income: -174303 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: -174303 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-96-000002.txt#1828 The citation records this snapshot. The page link may show a newer release later.	−USD 49,727 Exact value Exact value: -49727 USD 1994-05-01 – 1995-04-30: -49727 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 1995-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -49727 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -49727 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-96-000002.txt#1846 The citation records this snapshot. The page link may show a newer release later.	USD 313,821 Exact value Exact value: 313821 USD 1994-05-01 – 1995-04-30: 313821 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 1995-04-30 INITIO INC (edgar:50505) Capital Expenditure: 313821 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313821 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-96-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.	−USD 363,548 Calculation and evidence -49727 − 313821 USD Exact free cash flow: -363548 USD 1994-05-01 – 1995-04-30: -49727 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 313821 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 1995-04-30 INITIO INC (edgar:50505) Free cash flow: -363548 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -49727 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-96-000002.txt#1846 Input fundies:CapitalExpenditure: 313821 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-96-000002.txt#1850 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	−USD 1.72 million Exact value Exact value: -1719883 USD 1995-05-01 – 1996-04-30: -1719883 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 1996-04-30 INITIO INC (edgar:50505) Net Income: -1719883 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: -1719883 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 52,873 Exact value Exact value: 52873 USD 1995-05-01 – 1996-04-30: 52873 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 1996-04-30 INITIO INC (edgar:50505) Operating Cash Flow: 52873 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52873 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 973,339 Exact value Exact value: 973339 USD 1995-05-01 – 1996-04-30: 973339 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 1996-04-30 INITIO INC (edgar:50505) Capital Expenditure: 973339 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 973339 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 920,466 Calculation and evidence 52873 − 973339 USD Exact free cash flow: -920466 USD 1995-05-01 – 1996-04-30: 52873 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 973339 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 1996-04-30 INITIO INC (edgar:50505) Free cash flow: -920466 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52873 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1369 Input fundies:CapitalExpenditure: 973339 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1373 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	−USD 124,187 Exact value Exact value: -124187 USD 1996-05-01 – 1997-04-30: -124187 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 1997-04-30 INITIO INC (edgar:50505) Net Income: -124187 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: -124187 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-98-000004.txt#1083 The citation records this snapshot. The page link may show a newer release later.	−USD 33,312 Exact value Exact value: -33312 USD 1996-05-01 – 1997-04-30: -33312 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 1997-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -33312 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33312 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1369 The citation records this snapshot. The page link may show a newer release later.	USD 15,074 Exact value Exact value: 15074 USD 1996-05-01 – 1997-04-30: 15074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 1997-04-30 INITIO INC (edgar:50505) Capital Expenditure: 15074 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15074 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1373 The citation records this snapshot. The page link may show a newer release later.	−USD 48,386 Calculation and evidence -33312 − 15074 USD Exact free cash flow: -48386 USD 1996-05-01 – 1997-04-30: -33312 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 15074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 1997-04-30 INITIO INC (edgar:50505) Free cash flow: -48386 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33312 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1369 Input fundies:CapitalExpenditure: 15074 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-97-000002.txt#1373 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	−USD 804,589 Exact value Exact value: -804589 USD 1997-05-01 – 1998-04-30: -804589 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 1998-04-30 INITIO INC (edgar:50505) Net Income: -804589 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -804589 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000891092-99-000605.txt#165 The citation records this snapshot. The page link may show a newer release later.	USD 817,547 Exact value Exact value: 817547 USD 1997-05-01 – 1998-04-30: 817547 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 1998-04-30 INITIO INC (edgar:50505) Operating Cash Flow: 817547 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 817547 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000891092-99-000605.txt#344 The citation records this snapshot. The page link may show a newer release later.	USD 70,844 Exact value Exact value: 70844 USD 1997-05-01 – 1998-04-30: 70844 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 1998-04-30 INITIO INC (edgar:50505) Capital Expenditure: 70844 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70844 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000891092-99-000605.txt#349 The citation records this snapshot. The page link may show a newer release later.	USD 746,703 Calculation and evidence 817547 − 70844 USD Exact free cash flow: 746703 USD 1997-05-01 – 1998-04-30: 817547 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 70844 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 1998-04-30 INITIO INC (edgar:50505) Free cash flow: 746703 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 817547 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000891092-99-000605.txt#344 Input fundies:CapitalExpenditure: 70844 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000891092-99-000605.txt#349 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 99,229 Exact value Exact value: 99229 USD 1998-05-01 – 1999-04-30: 99229 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 1999-04-30 INITIO INC (edgar:50505) Net Income: 99229 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 99229 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-00-000003.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1278395 USD 1998-05-01 – 1999-04-30: -1278395 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 1999-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -1278395 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1278395 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-00-000003.txt#1021 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2000 1999-05-01 – 2000-04-30	USD 2.81 million Exact value Exact value: 2814360 USD 1999-05-01 – 2000-04-30: 2814360 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 2000-04-30 INITIO INC (edgar:50505) Net Income: 2814360 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 2814360 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-01-500014.txt#1006 The citation records this snapshot. The page link may show a newer release later.	−USD 267,620 Exact value Exact value: -267620 USD 1999-05-01 – 2000-04-30: -267620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 2000-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -267620 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -267620 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-01-500014.txt#1022 The citation records this snapshot. The page link may show a newer release later.	USD 78,257 Exact value Exact value: 78257 USD 1999-05-01 – 2000-04-30: 78257 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 2000-04-30 INITIO INC (edgar:50505) Capital Expenditure: 78257 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-01-500014.txt#1030 The citation records this snapshot. The page link may show a newer release later.	−USD 345,877 Calculation and evidence -267620 − 78257 USD Exact free cash flow: -345877 USD 1999-05-01 – 2000-04-30: -267620 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 78257 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 2000-04-30 INITIO INC (edgar:50505) Free cash flow: -345877 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -267620 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-01-500014.txt#1022 Input fundies:CapitalExpenditure: 78257 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-01-500014.txt#1030 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 2.11 million Exact value Exact value: -2105626 USD 2000-05-01 – 2001-04-30: -2105626 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 2001-04-30 INITIO INC (edgar:50505) Net Income: -2105626 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -2105626 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#987 The citation records this snapshot. The page link may show a newer release later.	−USD 8,935 Exact value Exact value: -8935 USD 2000-05-01 – 2001-04-30: -8935 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 2001-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -8935 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8935 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000 The citation records this snapshot. The page link may show a newer release later.	USD 3,284 Exact value Exact value: 3284 USD 2000-05-01 – 2001-04-30: 3284 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 2001-04-30 INITIO INC (edgar:50505) Capital Expenditure: 3284 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3284 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004 The citation records this snapshot. The page link may show a newer release later.	−USD 12,219 Calculation and evidence -8935 − 3284 USD Exact free cash flow: -12219 USD 2000-05-01 – 2001-04-30: -8935 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 3284 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 2001-04-30 INITIO INC (edgar:50505) Free cash flow: -12219 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8935 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000 Input fundies:CapitalExpenditure: 3284 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-01 – 2002-04-30	−USD 576,861 Exact value Exact value: -576861 USD 2001-05-01 – 2002-04-30: -576861 USD Inspect Net Income Open source Share or cite Citation for Net Income · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Net Income: -576861 USD Concept: fundies:NetIncome Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ANetIncome&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:NetIncome: -576861 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#987 The citation records this snapshot. The page link may show a newer release later.	−USD 420,478 Exact value Exact value: -420478 USD 2001-05-01 – 2002-04-30: -420478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Operating Cash Flow: -420478 USD Concept: fundies:OperatingCashFlow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3AOperatingCashFlow&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -420478 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000 The citation records this snapshot. The page link may show a newer release later.	USD 114,025 Exact value Exact value: 114025 USD 2001-05-01 – 2002-04-30: 114025 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Capital Expenditure: 114025 USD Concept: fundies:CapitalExpenditure Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505/explain?concept=fundies%3ACapitalExpenditure&period=2002-04-30&surface=latest&period_type=duration&start=2001-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 114025 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004 The citation records this snapshot. The page link may show a newer release later.	−USD 534,503 Calculation and evidence -420478 − 114025 USD Exact free cash flow: -534503 USD 2001-05-01 – 2002-04-30: -420478 USD · Inspect Operating Cash Flow · Source 2001-05-01 – 2002-04-30: 114025 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INITIO INC · 2002-04-30 INITIO INC (edgar:50505) Free cash flow: -534503 USD Concept: free-cash-flow Period: 2001-05-01 to 2002-04-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/50505?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -420478 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1000 Input fundies:CapitalExpenditure: 114025 USD (2001-05-01 to 2002-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/50505/0000050505-02-000009.txt#1004 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000050505, 50505, edgar:50505

INITIO INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-05-01 – 2002-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation