Initio Inc
INTO · OTC
1/31/2003 | 10/31/2002 | 7/31/2002 | 4/30/2002 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $1,022 | $1,093 | $1,002 | $1,005 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$1,022 | -$1,093 | -$1,002 | -$1,005 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $95 | $100 | $107 | $114 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$95 | -$100 | -$107 | -$114 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $4,835 | $4,904 | $5,204 | $5,355 |
| Total Assets | $4,835 | $4,904 | $5,204 | $5,355 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $668 | $689 | $699 | $720 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$668 | -$689 | -$699 | -$720 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $717 | $730 | $753 | $774 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $717 | $730 | $753 | $774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $58 | $59 | $59 |
| Retained Earnings | -$4,193 | -$4,135 | -$4,008 | -$3,694 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$1,456 | -$1,458 | -$1,477 | -$1,351 |
| Total Equity | $4,117 | $4,174 | $4,451 | $4,581 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,835 | $4,904 | $5,204 | $5,355 |
| Net Debt | $668 | $689 | $699 | $720 |