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INTILE DESIGNS INC

EDGAR

Filing (10KSB) · filed 1998-06-17

6 filing records in this dataset, filed from 1996-07-10 to 1998-06-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.54 million USD

1996-12-31 · USD

Exact inputs and evidence

Revenue: 3543476 USD Source

Operating margin

-12.14%

1996-12-31 · %

Exact inputs and evidence

Operating Income: -430354 USD Source
Revenue: 3543476 USD Source

Operating cash flow

-229 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -228992 USD Source

Free cash flow

-443 thousand USD

1996-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -228992 USD Source
Capital Expenditure: 214105 USD Source

Cash and cash equivalents: 179 thousand USD 1997-03-31 Source
Exact value

179157 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1998-06-17.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-03-31
Operating income: 3 of 11 periods available· newest 1997-03-31
Net income: 3 of 11 periods available· newest 1997-03-31
Operating cash flow: 3 of 11 periods available· newest 1997-03-31
Capital expenditure: 3 of 11 periods available· newest 1997-03-31
Total assets: 3 of 11 periods available· newest 1997-03-31
Total liabilities: 3 of 11 periods available· newest 1997-03-31
Current assets: 3 of 11 periods available· newest 1997-03-31
Current liabilities: 3 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-03-31
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
-15.6%

Prior period

USD 18.89 million

1995-04-01 – 1996-03-31
Current period

USD 15.94 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

15936681 − 18892947 = -2956266 USD

18892947 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
15936681 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Year-over-year change in Revenue: -2956266 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15936681 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1613 Input fundies:Revenue: 18892947 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1613
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Net income
−USD 894,067

Prior period

−USD 4.46 million

1995-04-01 – 1996-03-31
Current period

−USD 5.35 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-5352967 − -4458900 = -894067 USD

-4458900 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-5352967 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Year-over-year change in Net income: -894067 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5352967 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1689 Input fundies:NetIncome: -4458900 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1689
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Operating cash flow
−USD 601,520

Prior period

−USD 822,535

1995-04-01 – 1996-03-31
Current period

−USD 1.42 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

-1424055 − -822535 = -601520 USD

-822535 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
-1424055 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Year-over-year change in Operating cash flow: -601520 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1424055 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708 Input fundies:OperatingCashFlow: -822535 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.2%

Prior period

USD 311,795

1995-04-01 – 1996-03-31
Current period

USD 236,255

1996-04-01 – 1997-03-31

Exact inputs and evidence

236255 − 311795 = -75540 USD

311795 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
236255 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Year-over-year change in Capital expenditure: -75540 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 236255 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710 Input fundies:CapitalExpenditure: 311795 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 15.94 million 100% of revenue
Operating costs Derived USD 19.9 million 125% of revenue
Operating income −USD 3.96 million −25% of revenue
Tax, interest and other Derived USD 1.39 million 8.7% of revenue
Net income −USD 5.35 million −34% of revenue

Cash

Operating cash flow −USD 1.42 million −8.9% of revenue
Capital expenditure USD 236,255 1.5% of revenue
Free cash flow Derived −USD 1.66 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 98%
1996 Operating loss: operating costs were 122% of revenue.
1997 Operating loss: operating costs were 125% 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
1995 1994-04-01 – 1995-03-31	17845659	17485282 Derived	360377	325086 Derived	35291	-1644585 Derived	Source 1994-04-01 – 1995-03-31: 17845659 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 360377 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 35291 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: -1621670 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 22915 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	18892947	23009261 Derived	-4116314	342586 Derived	-4458900	-1134330 Derived	Source 1995-04-01 – 1996-03-31: 18892947 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: -4116314 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: -4458900 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: -822535 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 311795 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	15936681	19901217 Derived	-3964536	1388431 Derived	-5352967	-1660310 Derived	Source 1996-04-01 – 1997-03-31: 15936681 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -3964536 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -5352967 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -1424055 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 236255 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 15.9M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Revenue	17845659	Revenue: 17845659 Open source
19961996-03-31	Revenue	18892947	Revenue: 18892947 Open source
19971997-03-31	Revenue	15936681	Revenue: 15936681 Open source

Revenue growth

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

-15.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Year over year	No prior comparable period	Revenue: 17845659 Open source
19961996-03-31	Year over year	5.9%	Revenue: 18892947 Open source Revenue: 17845659 Open source
19971997-03-31	Year over year	-15.6%	Revenue: 15936681 Open source Revenue: 18892947 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 -24.9% 1997

Net margin -33.6% 1997

Free cash flow margin -10.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Operating margin	2%	Operating Income: 360377 Open source Revenue: 17845659 Open source
19961996-03-31	Operating margin	-21.8%	Operating Income: -4116314 Open source Revenue: 18892947 Open source
19971997-03-31	Operating margin	-24.9%	Operating Income: -3964536 Open source Revenue: 15936681 Open source
19951995-03-31	Net margin	0.2%	Net Income: 35291 Open source Revenue: 17845659 Open source
19961996-03-31	Net margin	-23.6%	Net Income: -4458900 Open source Revenue: 18892947 Open source
19971997-03-31	Net margin	-33.6%	Net Income: -5352967 Open source Revenue: 15936681 Open source
19951995-03-31	Free cash flow margin	-9.2%	Revenue: 17845659 Open source Operating Cash Flow: -1621670 Open source Capital Expenditure: 22915 Open source
19961996-03-31	Free cash flow margin	-6%	Revenue: 18892947 Open source Operating Cash Flow: -822535 Open source Capital Expenditure: 311795 Open source
19971997-03-31	Free cash flow margin	-10.4%	Revenue: 15936681 Open source Operating Cash Flow: -1424055 Open source Capital Expenditure: 236255 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Operating cash flow	-1621670	Operating Cash Flow: -1621670 Open source
19961996-03-31	Operating cash flow	-822535	Operating Cash Flow: -822535 Open source
19971997-03-31	Operating cash flow	-1424055	Operating Cash Flow: -1424055 Open source

Free cash flow

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

USD -1.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-03-31	Free cash flow	-1644585	Operating Cash Flow: -1621670 Open source Capital Expenditure: 22915 Open source
19961996-03-31	Free cash flow	-1134330	Operating Cash Flow: -822535 Open source Capital Expenditure: 311795 Open source
19971997-03-31	Free cash flow	-1660310	Operating Cash Flow: -1424055 Open source Capital Expenditure: 236255 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.

101% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Liabilities / assets	61.3%	Total Liabilities: 9064954 Open source Total Assets: 14778439 Open source
19961996-03-31	Liabilities / assets	88.4%	Total Liabilities: 9715270 Open source Total Assets: 10991581 Open source
19971997-03-31	Liabilities / assets	101%	Total Liabilities: 9033935 Open source Total Assets: 8944742 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.94× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-03-31	Current assets / current liabilities	3.06×	Current Assets: 12481121 Open source Current Liabilities: 4078842 Open source
19961996-03-31	Current assets / current liabilities	1.06×	Current Assets: 10218660 Open source Current Liabilities: 9611512 Open source
19971997-03-31	Current assets / current liabilities	0.94×	Current Assets: 8050874 Open source Current Liabilities: 8591564 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
1995 1994-04-01 – 1995-03-31	USD 35,291 Exact value Exact value: 35291 USD 1994-04-01 – 1995-03-31: 35291 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTILE DESIGNS INC · 1995-03-31 INTILE DESIGNS INC (edgar:890286) Net Income: 35291 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 35291 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0000912057-96-014141.txt#1364 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1621670 USD 1994-04-01 – 1995-03-31: -1621670 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTILE DESIGNS INC · 1995-03-31 INTILE DESIGNS INC (edgar:890286) Operating Cash Flow: -1621670 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1621670 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0000912057-96-014141.txt#1380 The citation records this snapshot. The page link may show a newer release later.	USD 22,915 Exact value Exact value: 22915 USD 1994-04-01 – 1995-03-31: 22915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTILE DESIGNS INC · 1995-03-31 INTILE DESIGNS INC (edgar:890286) Capital Expenditure: 22915 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22915 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0000912057-96-014141.txt#1383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -1621670 − 22915 USD Exact free cash flow: -1644585 USD 1994-04-01 – 1995-03-31: -1621670 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 22915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTILE DESIGNS INC · 1995-03-31 INTILE DESIGNS INC (edgar:890286) Free cash flow: -1644585 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1621670 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0000912057-96-014141.txt#1380 Input fundies:CapitalExpenditure: 22915 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0000912057-96-014141.txt#1383 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	−USD 4.46 million Exact value Exact value: -4458900 USD 1995-04-01 – 1996-03-31: -4458900 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTILE DESIGNS INC · 1996-03-31 INTILE DESIGNS INC (edgar:890286) Net Income: -4458900 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4458900 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 822,535 Exact value Exact value: -822535 USD 1995-04-01 – 1996-03-31: -822535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTILE DESIGNS INC · 1996-03-31 INTILE DESIGNS INC (edgar:890286) Operating Cash Flow: -822535 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -822535 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 311,795 Exact value Exact value: 311795 USD 1995-04-01 – 1996-03-31: 311795 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTILE DESIGNS INC · 1996-03-31 INTILE DESIGNS INC (edgar:890286) Capital Expenditure: 311795 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311795 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -822535 − 311795 USD Exact free cash flow: -1134330 USD 1995-04-01 – 1996-03-31: -822535 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 311795 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTILE DESIGNS INC · 1996-03-31 INTILE DESIGNS INC (edgar:890286) Free cash flow: -1134330 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -822535 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708 Input fundies:CapitalExpenditure: 311795 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	−USD 5.35 million Exact value Exact value: -5352967 USD 1996-04-01 – 1997-03-31: -5352967 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Net Income: -5352967 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5352967 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1689 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1424055 USD 1996-04-01 – 1997-03-31: -1424055 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Operating Cash Flow: -1424055 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1424055 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 236,255 Exact value Exact value: 236255 USD 1996-04-01 – 1997-03-31: 236255 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Capital Expenditure: 236255 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 236255 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Calculation and evidence -1424055 − 236255 USD Exact free cash flow: -1660310 USD 1996-04-01 – 1997-03-31: -1424055 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 236255 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTILE DESIGNS INC · 1997-03-31 INTILE DESIGNS INC (edgar:890286) Free cash flow: -1660310 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-04T01:24:33Z Snapshot: 7edca878f89098ef2770cfa2e0b544692b71d2fe807b033c28c046ee38017825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/890286?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1424055 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1708 Input fundies:CapitalExpenditure: 236255 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890286/0001013176-98-000026.txt#1710 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.

6 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000890286, 890286, edgar:890286

INTILE DESIGNS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation