Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6 | 30 | 74 | 42 | 14 |
| Receivables | 432 | 286 | 479 | 244 | 117 |
| TOTAL | $504 | $319 | $557 | $302 | $148 |
| Non-Current Assets | |||||
| PPE Net | 6 | 9 | 18 | 26 | 39 |
| Investments And Advances | 7 | 7 | 7 | 9 | 2 |
| Other Non-Current Assets | 380 | 0 | 0 | 105 | 153 |
| TOTAL | $393 | $15 | $25 | $140 | $195 |
| Total Assets | $897 | $334 | $582 | $442 | $343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,463 | 720 | 716 | 837 | 279 |
| Accounts payable and accrued liabilities | 218 | 368 | 865 | 347 | 502 |
| Accrued Expenses | 1,412 | 1,302 | 1,186 | 1,117 | 992 |
| TOTAL | $3,801 | $2,912 | $3,225 | $2,750 | $2,066 |
| Non-Current Liabilities | |||||
| Long Term Debt | 881 | 1,422 | 1,396 | 1,685 | 2,034 |
| Deferred Revenues | 179 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 123 | 0 | 0 | 0 | 0 |
| TOTAL | $1,004 | $1,422 | $1,396 | $1,685 | $2,034 |
| Total Liabilities | $4,804 | $4,334 | $4,621 | $4,435 | $4,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 387 | 387 | 387 | 387 |
| Common Shares | 29 | 29 | 29 | 29 | 27 |
| Retained earnings | -34,575 | -34,623 | -34,660 | -34,585 | -34,260 |
| TOTAL | $-3,907 | $-4,000 | $-4,039 | $-3,993 | $-3,757 |
| Total Liabilities And Equity | $897 | $334 | $582 | $442 | $343 |