English

NITCHES INC.

EDGAR

NICH Report (type unavailable) · filed 2025-09-16

89 filing records in this dataset, filed from 1995-04-06 to 2025-09-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

26.3 million USD

2008-05-31 · USD

Exact inputs and evidence

Revenue: 26316000 USD Source

Operating margin

1.22%

2008-05-31 · %

Exact inputs and evidence

Operating Income: 321000 USD Source
Revenue: 26316000 USD Source

Operating cash flow

-6.08 million USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8069000 USD Source
Operating Cash Flow: -1985000 USD Source

Free cash flow

-6.2 million USD

2008-05-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8069000 USD Source
Operating Cash Flow: -1985000 USD Source
Capital Expenditure: 198000 USD Source
Capital Expenditure: 87000 USD Source

Cash and cash equivalents: 280 thousand USD 2008-05-31 Source
Exact value

280000 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.

Revenue

91.3 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Revenue: 84943000 USD · 2006-09-01 – 2007-08-31 Source
Revenue: 69170000 USD · 2006-09-01 – 2007-05-31 Source
Revenue: 33108000 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 16148000 USD · 2007-12-01 – 2008-02-29 Source
Revenue: 26316000 USD · 2008-03-01 – 2008-05-31 Source

Net income

-2.72 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Net income: -936000 USD · 2006-09-01 – 2007-08-31 Source
Net income: 249000 USD · 2006-09-01 – 2007-05-31 Source
Net income: 458000 USD · 2007-09-01 – 2007-11-30 Source
Net income: -1859000 USD · 2007-12-01 – 2008-02-29 Source
Net income: -129000 USD · 2008-03-01 – 2008-05-31 Source

Operating cash flow

-8.59 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: -1467000 USD · 2006-09-01 – 2007-08-31 Source
Operating cash flow: -946000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: -7263000 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -1985000 USD · 2007-09-01 – 2008-02-29 Source
Operating cash flow: -7263000 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -8069000 USD · 2007-09-01 – 2008-05-31 Source
Operating cash flow: -1985000 USD · 2007-09-01 – 2008-02-29 Source

Capital expenditure

333 thousand USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Capital expenditure: 185000 USD · 2006-09-01 – 2007-08-31 Source
Capital expenditure: 50000 USD · 2006-09-01 – 2007-05-31 Source
Capital expenditure: 54000 USD · 2007-09-01 – 2007-11-30 Source
Capital expenditure: 87000 USD · 2007-09-01 – 2008-02-29 Source
Capital expenditure: 54000 USD · 2007-09-01 – 2007-11-30 Source
Capital expenditure: 198000 USD · 2007-09-01 – 2008-05-31 Source
Capital expenditure: 87000 USD · 2007-09-01 – 2008-02-29 Source

Free cash flow

-8.92 million USD

2007-06-01 – 2008-05-31

Exact inputs and evidence

Operating cash flow: -1467000 USD · 2006-09-01 – 2007-08-31 Source
Operating cash flow: -946000 USD · 2006-09-01 – 2007-05-31 Source
Operating cash flow: -7263000 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -1985000 USD · 2007-09-01 – 2008-02-29 Source
Operating cash flow: -7263000 USD · 2007-09-01 – 2007-11-30 Source
Operating cash flow: -8069000 USD · 2007-09-01 – 2008-05-31 Source
Operating cash flow: -1985000 USD · 2007-09-01 – 2008-02-29 Source
Capital expenditure: 185000 USD · 2006-09-01 – 2007-08-31 Source
Capital expenditure: 50000 USD · 2006-09-01 – 2007-05-31 Source
Capital expenditure: 54000 USD · 2007-09-01 – 2007-11-30 Source
Capital expenditure: 87000 USD · 2007-09-01 – 2008-02-29 Source
Capital expenditure: 54000 USD · 2007-09-01 – 2007-11-30 Source
Capital expenditure: 198000 USD · 2007-09-01 – 2008-05-31 Source
Capital expenditure: 87000 USD · 2007-09-01 – 2008-02-29 Source

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

Latest filing recorded: 2025-09-16.

Financial data available through: 2007-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-08-31
Operating income: 11 of 11 periods available· newest 2007-08-31
Net income: 11 of 11 periods available· newest 2007-08-31
Operating cash flow: 11 of 11 periods available· newest 2007-08-31
Capital expenditure: 5 of 11 periods available· newest 2007-08-31
Total assets: 11 of 11 periods available· newest 2007-08-31
Total liabilities: 2 of 11 periods available· newest 2007-08-31
Current assets: 11 of 11 periods available· newest 2007-08-31
Current liabilities: 11 of 11 periods available· newest 2007-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-08-31
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
+54.9%

Prior period

USD 54.83 million

2005-09-01 – 2006-08-31
Current period

USD 84.94 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

84943000 − 54832000 = 30111000 USD

54832000 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
84943000 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Year-over-year change in Revenue: 30111000 USD Concept: fundies:Revenue Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84943000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3405 Input fundies:Revenue: 54832000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3405
The citation records this snapshot. The page link may show a newer release later.
Net income
-300%

Prior period

USD 468,000

2005-09-01 – 2006-08-31
Current period

−USD 936,000

2006-09-01 – 2007-08-31

Exact inputs and evidence

-936000 − 468000 = -1404000 USD

468000 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-936000 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Year-over-year change in Net income: -1404000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -936000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3996 Input fundies:NetIncome: 468000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3996
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.18 million

Prior period

−USD 3.65 million

2005-09-01 – 2006-08-31
Current period

−USD 1.47 million

2006-09-01 – 2007-08-31

Exact inputs and evidence

-1467000 − -3649000 = 2182000 USD

-3649000 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
-1467000 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Year-over-year change in Operating cash flow: 2182000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1467000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 Input fundies:OperatingCashFlow: -3649000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+320.5%

Prior period

USD 44,000

2005-09-01 – 2006-08-31
Current period

USD 185,000

2006-09-01 – 2007-08-31

Exact inputs and evidence

185000 − 44000 = 141000 USD

44000 USD · 2005-09-01 – 2006-08-31
Inspect prior input Prior source
185000 USD · 2006-09-01 – 2007-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Year-over-year change in Capital expenditure: 141000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 185000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 Input fundies:CapitalExpenditure: 44000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263
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.

2007 2006-09-01 – 2007-08-31

Revenue USD 84.94 million 100% of revenue
Operating costs Derived USD 85.2 million 100% of revenue
Operating income −USD 261,000 −0.3% of revenue
Tax, interest and other Derived USD 675,000 0.8% of revenue
Net income −USD 936,000 −1.1% of revenue

Cash

Operating cash flow −USD 1.47 million −1.7% of revenue
Capital expenditure USD 185,000 0.2% of revenue
Free cash flow Derived −USD 1.65 million −1.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 104% of revenue.
1999 97%
2000 93%
2001 95%
2002 99%
2003 Operating loss: operating costs were 104% of revenue.
2004 97%
2005 Operating loss: operating costs were 109% of revenue.
2006 98%
2007 Operating loss: operating costs were 100% of revenue.

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
1998 1997-09-01 – 1998-08-31	31041000	32213000 Derived	-1172000	-1175000 Derived	3000	Unavailable	Source 1997-09-01 – 1998-08-31: 31041000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: -1172000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 3000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 1578000 USD Inspect Operating Cash Flow Open source
1999 1998-09-01 – 1999-08-31	31473000	30542000 Derived	931000	290000 Derived	641000	Unavailable	Source 1998-09-01 – 1999-08-31: 31473000 USD Inspect Revenue Open source 1998-09-01 – 1999-08-31: 931000 USD Inspect Operating Income Open source 1998-09-01 – 1999-08-31: 641000 USD Inspect Net Income Open source 1998-09-01 – 1999-08-31: 3444000 USD Inspect Operating Cash Flow Open source
2000 1999-09-01 – 2000-08-31	39471000	36559000 Derived	2912000	1026000 Derived	1886000	Unavailable	Source 1999-09-01 – 2000-08-31: 39471000 USD Inspect Revenue Open source 1999-09-01 – 2000-08-31: 2912000 USD Inspect Operating Income Open source 1999-09-01 – 2000-08-31: 1886000 USD Inspect Net Income Open source 1999-09-01 – 2000-08-31: 1965000 USD Inspect Operating Cash Flow Open source
2001 2000-09-01 – 2001-08-31	33780000	32167000 Derived	1613000	530000 Derived	1083000	Unavailable	Source 2000-09-01 – 2001-08-31: 33780000 USD Inspect Revenue Open source 2000-09-01 – 2001-08-31: 1613000 USD Inspect Operating Income Open source 2000-09-01 – 2001-08-31: 1083000 USD Inspect Net Income Open source 2000-09-01 – 2001-08-31: 1318000 USD Inspect Operating Cash Flow Open source
2002 2001-09-01 – 2002-08-31	29589000	29346000 Derived	243000	127000 Derived	116000	Unavailable	Source 2001-09-01 – 2002-08-31: 29589000 USD Inspect Revenue Open source 2001-09-01 – 2002-08-31: 243000 USD Inspect Operating Income Open source 2001-09-01 – 2002-08-31: 116000 USD Inspect Net Income Open source 2001-09-01 – 2002-08-31: 526000 USD Inspect Operating Cash Flow Open source
2003 2002-09-01 – 2003-08-31	28440000	29519000 Derived	-1079000	-109000 Derived	-970000	Unavailable	Source 2002-09-01 – 2003-08-31: 28440000 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -1079000 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -970000 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -1248000 USD Inspect Operating Cash Flow Open source
2004 2003-09-01 – 2004-08-31	32179000	31172000 Derived	1007000	450000 Derived	557000	-288000 Derived	Source 2003-09-01 – 2004-08-31: 32179000 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: 1007000 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: 557000 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -281000 USD Inspect Operating Cash Flow Open source 2003-09-01 – 2004-08-31: 7000 USD Inspect Capital Expenditure Open source
2005 2004-09-01 – 2005-08-31	26320000	28709000 Derived	-2389000	-1188000 Derived	-1201000	-1079000 Derived	Source 2004-09-01 – 2005-08-31: 26320000 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -2389000 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -1201000 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -1051000 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 28000 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	54832000	53748000 Derived	1084000	616000 Derived	468000	-3693000 Derived	Source 2005-09-01 – 2006-08-31: 54832000 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: 1084000 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: 468000 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -3649000 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 44000 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	84943000	85204000 Derived	-261000	675000 Derived	-936000	-1652000 Derived	Source 2006-09-01 – 2007-08-31: 84943000 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -261000 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -936000 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -1467000 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 185000 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 84.9M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Revenue	31041000	Revenue: 31041000 Open source
19991999-08-31	Revenue	31473000	Revenue: 31473000 Open source
20002000-08-31	Revenue	39471000	Revenue: 39471000 Open source
20012001-08-31	Revenue	33780000	Revenue: 33780000 Open source
20022002-08-31	Revenue	29589000	Revenue: 29589000 Open source
20032003-08-31	Revenue	28440000	Revenue: 28440000 Open source
20042004-08-31	Revenue	32179000	Revenue: 32179000 Open source
20052005-08-31	Revenue	26320000	Revenue: 26320000 Open source
20062006-08-31	Revenue	54832000	Revenue: 54832000 Open source
20072007-08-31	Revenue	84943000	Revenue: 84943000 Open source

Revenue growth

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

54.9% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Year over year	-35.9%	Revenue: 31041000 Open source Revenue: 48414000 Open source
19991999-08-31	Year over year	1.4%	Revenue: 31473000 Open source Revenue: 31041000 Open source
20002000-08-31	Year over year	25.4%	Revenue: 39471000 Open source Revenue: 31473000 Open source
20012001-08-31	Year over year	-14.4%	Revenue: 33780000 Open source Revenue: 39471000 Open source
20022002-08-31	Year over year	-12.4%	Revenue: 29589000 Open source Revenue: 33780000 Open source
20032003-08-31	Year over year	-3.9%	Revenue: 28440000 Open source Revenue: 29589000 Open source
20042004-08-31	Year over year	13.1%	Revenue: 32179000 Open source Revenue: 28440000 Open source
20052005-08-31	Year over year	-18.2%	Revenue: 26320000 Open source Revenue: 32179000 Open source
20062006-08-31	Year over year	108.3%	Revenue: 54832000 Open source Revenue: 26320000 Open source
20072007-08-31	Year over year	54.9%	Revenue: 84943000 Open source Revenue: 54832000 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 -0.3% 2007

Net margin -1.1% 2007

Free cash flow margin -1.9% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Operating margin	-3.8%	Operating Income: -1172000 Open source Revenue: 31041000 Open source
19991999-08-31	Operating margin	3%	Operating Income: 931000 Open source Revenue: 31473000 Open source
20002000-08-31	Operating margin	7.4%	Operating Income: 2912000 Open source Revenue: 39471000 Open source
20012001-08-31	Operating margin	4.8%	Operating Income: 1613000 Open source Revenue: 33780000 Open source
20022002-08-31	Operating margin	0.8%	Operating Income: 243000 Open source Revenue: 29589000 Open source
20032003-08-31	Operating margin	-3.8%	Operating Income: -1079000 Open source Revenue: 28440000 Open source
20042004-08-31	Operating margin	3.1%	Operating Income: 1007000 Open source Revenue: 32179000 Open source
20052005-08-31	Operating margin	-9.1%	Operating Income: -2389000 Open source Revenue: 26320000 Open source
20062006-08-31	Operating margin	2%	Operating Income: 1084000 Open source Revenue: 54832000 Open source
20072007-08-31	Operating margin	-0.3%	Operating Income: -261000 Open source Revenue: 84943000 Open source
19981998-08-31	Net margin	0%	Net Income: 3000 Open source Revenue: 31041000 Open source
19991999-08-31	Net margin	2%	Net Income: 641000 Open source Revenue: 31473000 Open source
20002000-08-31	Net margin	4.8%	Net Income: 1886000 Open source Revenue: 39471000 Open source
20012001-08-31	Net margin	3.2%	Net Income: 1083000 Open source Revenue: 33780000 Open source
20022002-08-31	Net margin	0.4%	Net Income: 116000 Open source Revenue: 29589000 Open source
20032003-08-31	Net margin	-3.4%	Net Income: -970000 Open source Revenue: 28440000 Open source
20042004-08-31	Net margin	1.7%	Net Income: 557000 Open source Revenue: 32179000 Open source
20052005-08-31	Net margin	-4.6%	Net Income: -1201000 Open source Revenue: 26320000 Open source
20062006-08-31	Net margin	0.9%	Net Income: 468000 Open source Revenue: 54832000 Open source
20072007-08-31	Net margin	-1.1%	Net Income: -936000 Open source Revenue: 84943000 Open source
19981998-08-31	Free cash flow margin	Not reported	Revenue: 31041000 Open source Operating Cash Flow: 1578000 Open source
19991999-08-31	Free cash flow margin	Not reported	Revenue: 31473000 Open source Operating Cash Flow: 3444000 Open source
20002000-08-31	Free cash flow margin	Not reported	Revenue: 39471000 Open source Operating Cash Flow: 1965000 Open source
20012001-08-31	Free cash flow margin	Not reported	Revenue: 33780000 Open source Operating Cash Flow: 1318000 Open source
20022002-08-31	Free cash flow margin	Not reported	Revenue: 29589000 Open source Operating Cash Flow: 526000 Open source
20032003-08-31	Free cash flow margin	Not reported	Revenue: 28440000 Open source Operating Cash Flow: -1248000 Open source
20042004-08-31	Free cash flow margin	-0.9%	Revenue: 32179000 Open source Operating Cash Flow: -281000 Open source Capital Expenditure: 7000 Open source
20052005-08-31	Free cash flow margin	-4.1%	Revenue: 26320000 Open source Operating Cash Flow: -1051000 Open source Capital Expenditure: 28000 Open source
20062006-08-31	Free cash flow margin	-6.7%	Revenue: 54832000 Open source Operating Cash Flow: -3649000 Open source Capital Expenditure: 44000 Open source
20072007-08-31	Free cash flow margin	-1.9%	Revenue: 84943000 Open source Operating Cash Flow: -1467000 Open source Capital Expenditure: 185000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Operating cash flow	1578000	Operating Cash Flow: 1578000 Open source
19991999-08-31	Operating cash flow	3444000	Operating Cash Flow: 3444000 Open source
20002000-08-31	Operating cash flow	1965000	Operating Cash Flow: 1965000 Open source
20012001-08-31	Operating cash flow	1318000	Operating Cash Flow: 1318000 Open source
20022002-08-31	Operating cash flow	526000	Operating Cash Flow: 526000 Open source
20032003-08-31	Operating cash flow	-1248000	Operating Cash Flow: -1248000 Open source
20042004-08-31	Operating cash flow	-281000	Operating Cash Flow: -281000 Open source
20052005-08-31	Operating cash flow	-1051000	Operating Cash Flow: -1051000 Open source
20062006-08-31	Operating cash flow	-3649000	Operating Cash Flow: -3649000 Open source
20072007-08-31	Operating cash flow	-1467000	Operating Cash Flow: -1467000 Open source

Free cash flow

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

USD -1.7M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1578000 Open source
19991999-08-31	Free cash flow	Unavailable	Operating Cash Flow: 3444000 Open source
20002000-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1965000 Open source
20012001-08-31	Free cash flow	Unavailable	Operating Cash Flow: 1318000 Open source
20022002-08-31	Free cash flow	Unavailable	Operating Cash Flow: 526000 Open source
20032003-08-31	Free cash flow	Unavailable	Operating Cash Flow: -1248000 Open source
20042004-08-31	Free cash flow	-288000	Operating Cash Flow: -281000 Open source Capital Expenditure: 7000 Open source
20052005-08-31	Free cash flow	-1079000	Operating Cash Flow: -1051000 Open source Capital Expenditure: 28000 Open source
20062006-08-31	Free cash flow	-3693000	Operating Cash Flow: -3649000 Open source Capital Expenditure: 44000 Open source
20072007-08-31	Free cash flow	-1652000	Operating Cash Flow: -1467000 Open source Capital Expenditure: 185000 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.

62.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-08-31	Liabilities / assets	Not reported	Total Assets: 13782000 Open source
1999-08-31	Liabilities / assets	Not reported	Total Assets: 9786000 Open source
2000-08-31	Liabilities / assets	Not reported	Total Assets: 9289000 Open source
2001-08-31	Liabilities / assets	Not reported	Total Assets: 9289000 Open source
2002-08-31	Liabilities / assets	Not reported	Total Assets: 10503000 Open source
2003-08-31	Liabilities / assets	Not reported	Total Assets: 6847000 Open source
2004-08-31	Liabilities / assets	Not reported	Total Assets: 9561000 Open source
2005-08-31	Liabilities / assets	Not reported	Total Assets: 10453000 Open source
20062006-08-31	Liabilities / assets	69.9%	Total Liabilities: 21526000 Open source Total Assets: 30784000 Open source
20072007-08-31	Liabilities / assets	62.7%	Total Liabilities: 23871000 Open source Total Assets: 38101000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-08-31	Current assets / current liabilities	3.92×	Current Assets: 12595000 Open source Current Liabilities: 3211000 Open source
19991999-08-31	Current assets / current liabilities	3.04×	Current Assets: 8993000 Open source Current Liabilities: 2954000 Open source
20002000-08-31	Current assets / current liabilities	3.41×	Current Assets: 9157000 Open source Current Liabilities: 2684000 Open source
20012001-08-31	Current assets / current liabilities	3.41×	Current Assets: 9157000 Open source Current Liabilities: 2684000 Open source
20022002-08-31	Current assets / current liabilities	2.43×	Current Assets: 10378000 Open source Current Liabilities: 4277000 Open source
20032003-08-31	Current assets / current liabilities	3.94×	Current Assets: 6721000 Open source Current Liabilities: 1707000 Open source
20042004-08-31	Current assets / current liabilities	2.45×	Current Assets: 9495000 Open source Current Liabilities: 3878000 Open source
20052005-08-31	Current assets / current liabilities	1.72×	Current Assets: 10388000 Open source Current Liabilities: 6047000 Open source
20062006-08-31	Current assets / current liabilities	1.17×	Current Assets: 24426000 Open source Current Liabilities: 20790000 Open source
20072007-08-31	Current assets / current liabilities	1.33×	Current Assets: 28747000 Open source Current Liabilities: 21548000 Open source

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
1998 1997-09-01 – 1998-08-31	USD 3,000 Exact value Exact value: 3000 USD 1997-09-01 – 1998-08-31: 3000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 1998-08-31 NITCHES INC. (edgar:772263) Net Income: 3000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 3000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001095811-00-004439.txt#1100 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 million Exact value Exact value: 1578000 USD 1997-09-01 – 1998-08-31: 1578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 1998-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: 1578000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1578000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001095811-00-004439.txt#1115 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-09-01 – 1999-08-31	USD 641,000 Exact value Exact value: 641000 USD 1998-09-01 – 1999-08-31: 641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 1999-08-31 NITCHES INC. (edgar:772263) Net Income: 641000 USD Concept: fundies:NetIncome Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:NetIncome: 641000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0000891554-01-506482.txt#3339 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3444000 USD 1998-09-01 – 1999-08-31: 3444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 1999-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: 3444000 USD Concept: fundies:OperatingCashFlow Period: 1998-09-01 to 1999-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=1999-08-31&surface=latest&period_type=duration&start=1998-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3444000 USD (1998-09-01 to 1999-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0000891554-01-506482.txt#3486 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-09-01 – 2000-08-31	USD 1.89 million Exact value Exact value: 1886000 USD 1999-09-01 – 2000-08-31: 1886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2000-08-31 NITCHES INC. (edgar:772263) Net Income: 1886000 USD Concept: fundies:NetIncome Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1886000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001169232-03-003276.txt#3229 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1965000 USD 1999-09-01 – 2000-08-31: 1965000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2000-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: 1965000 USD Concept: fundies:OperatingCashFlow Period: 1999-09-01 to 2000-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2000-08-31&surface=latest&period_type=duration&start=1999-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1965000 USD (1999-09-01 to 2000-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001169232-03-003276.txt#3328 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-09-01 – 2001-08-31	USD 1.08 million Exact value Exact value: 1083000 USD 2000-09-01 – 2001-08-31: 1083000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2001-08-31 NITCHES INC. (edgar:772263) Net Income: 1083000 USD Concept: fundies:NetIncome Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:NetIncome: 1083000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001169232-04-000997.txt#4407 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 million Exact value Exact value: 1318000 USD 2000-09-01 – 2001-08-31: 1318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2001-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: 1318000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-01 to 2001-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2001-08-31&surface=latest&period_type=duration&start=2000-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1318000 USD (2000-09-01 to 2001-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001169232-04-000997.txt#4581 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-09-01 – 2002-08-31	USD 116,000 Exact value Exact value: 116000 USD 2001-09-01 – 2002-08-31: 116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2002-08-31 NITCHES INC. (edgar:772263) Net Income: 116000 USD Concept: fundies:NetIncome Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:NetIncome: 116000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-05-000179.txt#7310 The citation records this snapshot. The page link may show a newer release later.	USD 526,000 Exact value Exact value: 526000 USD 2001-09-01 – 2002-08-31: 526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2002-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: 526000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-01 to 2002-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2002-08-31&surface=latest&period_type=duration&start=2001-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 526000 USD (2001-09-01 to 2002-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-05-000179.txt#7727 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-09-01 – 2003-08-31	−USD 970,000 Exact value Exact value: -970000 USD 2002-09-01 – 2003-08-31: -970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2003-08-31 NITCHES INC. (edgar:772263) Net Income: -970000 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -970000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-06-001551.txt#7166 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Exact value Exact value: -1248000 USD 2002-09-01 – 2003-08-31: -1248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2003-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: -1248000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1248000 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-06-001551.txt#7616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-09-01 – 2004-08-31	USD 557,000 Exact value Exact value: 557000 USD 2003-09-01 – 2004-08-31: 557000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2004-08-31 NITCHES INC. (edgar:772263) Net Income: 557000 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: 557000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002798.txt#2629 The citation records this snapshot. The page link may show a newer release later.	−USD 281,000 Exact value Exact value: -281000 USD 2003-09-01 – 2004-08-31: -281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2004-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: -281000 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002798.txt#2813 The citation records this snapshot. The page link may show a newer release later.	USD 7,000 Exact value Exact value: 7000 USD 2003-09-01 – 2004-08-31: 7000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITCHES INC. · 2004-08-31 NITCHES INC. (edgar:772263) Capital Expenditure: 7000 USD Concept: fundies:CapitalExpenditure Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ACapitalExpenditure&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002798.txt#2854 The citation records this snapshot. The page link may show a newer release later.	−USD 288,000 Calculation and evidence -281000 − 7000 USD Exact free cash flow: -288000 USD 2003-09-01 – 2004-08-31: -281000 USD · Inspect Operating Cash Flow · Source 2003-09-01 – 2004-08-31: 7000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITCHES INC. · 2004-08-31 NITCHES INC. (edgar:772263) Free cash flow: -288000 USD Concept: free-cash-flow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002798.txt#2813 Input fundies:CapitalExpenditure: 7000 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002798.txt#2854 The citation records this snapshot. The page link may show a newer release later.
2005 2004-09-01 – 2005-08-31	−USD 1.2 million Exact value Exact value: -1201000 USD 2004-09-01 – 2005-08-31: -1201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2005-08-31 NITCHES INC. (edgar:772263) Net Income: -1201000 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1201000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3996 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1051000 USD 2004-09-01 – 2005-08-31: -1051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2005-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: -1051000 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1051000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 28,000 Exact value Exact value: 28000 USD 2004-09-01 – 2005-08-31: 28000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITCHES INC. · 2005-08-31 NITCHES INC. (edgar:772263) Capital Expenditure: 28000 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Calculation and evidence -1051000 − 28000 USD Exact free cash flow: -1079000 USD 2004-09-01 – 2005-08-31: -1051000 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 28000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITCHES INC. · 2005-08-31 NITCHES INC. (edgar:772263) Free cash flow: -1079000 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1051000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 Input fundies:CapitalExpenditure: 28000 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	USD 468,000 Exact value Exact value: 468000 USD 2005-09-01 – 2006-08-31: 468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2006-08-31 NITCHES INC. (edgar:772263) Net Income: 468000 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: 468000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3996 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3649000 USD 2005-09-01 – 2006-08-31: -3649000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2006-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: -3649000 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3649000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2005-09-01 – 2006-08-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITCHES INC. · 2006-08-31 NITCHES INC. (edgar:772263) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3649000 − 44000 USD Exact free cash flow: -3693000 USD 2005-09-01 – 2006-08-31: -3649000 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITCHES INC. · 2006-08-31 NITCHES INC. (edgar:772263) Free cash flow: -3693000 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3649000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 Input fundies:CapitalExpenditure: 44000 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 936,000 Exact value Exact value: -936000 USD 2006-09-01 – 2007-08-31: -936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Net Income: -936000 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -936000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#3996 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Exact value Exact value: -1467000 USD 2006-09-01 – 2007-08-31: -1467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Operating Cash Flow: -1467000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1467000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 The citation records this snapshot. The page link may show a newer release later.	USD 185,000 Exact value Exact value: 185000 USD 2006-09-01 – 2007-08-31: 185000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Capital Expenditure: 185000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1467000 − 185000 USD Exact free cash flow: -1652000 USD 2006-09-01 – 2007-08-31: -1467000 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 185000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NITCHES INC. · 2007-08-31 NITCHES INC. (edgar:772263) Free cash flow: -1652000 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772263?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1467000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4217 Input fundies:CapitalExpenditure: 185000 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772263/0001206774-07-002958.txt#4263 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.

89 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000772263, 772263, NICH, edgar:772263

Also known as BEEBAS CREATIONS INC, NITCHES INC

NITCHES INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-09-01 – 2007-08-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation