INTO — Initio Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Initio, fiscal year end - April 30th, USD millions except per share, conversion factor applied.

	2006 April 30th	2007 April 30th	2008 April 30th	2009 April 30th	2010 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.78	2.23	2.53	2.07	2.47
Total Current Assets	1.78	2.23	2.53	2.07	2.47
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.38	0.008	0.005	0.024	0.017
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.17	3.07	3.5	2.19	2.53
Payable / Accrued
Notes Payable / Short Term Debt
Total Current Liabilities	0	0.005	0.006	0.006	0.007
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	0.436	0.005	0.006	0.006	0.007
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2.74	3.07	3.49	2.18	2.52
Total Liabilities & Shareholders' Equity	3.17	3.07	3.5	2.19	2.53
Total Common Shares Outstanding