Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8 | 17 | 56 | 37 | 30 |
| Receivables | 360 | 592 | 585 | 1,023 | 700 |
| Other current assets | 0 | 0 | 0 | 0 | 20 |
| TOTAL | $411 | $632 | $664 | $1,081 | $750 |
| Non-Current Assets | |||||
| PPE Net | 60 | 46 | 38 | 47 | 60 |
| Investments And Advances | 146 | 249 | 4 | 16 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $206 | $295 | $42 | $63 | $70 |
| Total Assets | $617 | $927 | $706 | $1,144 | $840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23 | 21 | 23 | 32 | 20 |
| Accounts payable and accrued liabilities | 342 | 317 | 281 | 567 | 650 |
| Accrued Expenses | 860 | 1,016 | 986 | 1,443 | 3,780 |
| TOTAL | $1,443 | $1,568 | $1,529 | $2,309 | $4,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174 | 2,025 | 2,046 | 2,060 | 1,120 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 1,290 |
| TOTAL | $2,174 | $2,025 | $2,046 | $2,060 | $2,410 |
| Total Liabilities | $3,617 | $3,592 | $3,575 | $4,369 | $7,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353 | 345 | 345 | N/A | N/A |
| Common Shares | 27 | 26 | 26 | 26 | 20 |
| Retained earnings | -33,448 | -32,950 | -33,059 | -33,330 | -33,290 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,950 |
| TOTAL | $-3,000 | $-2,665 | $-2,869 | $-3,225 | $-6,230 |
| Total Liabilities And Equity | $617 | $927 | $706 | $1,144 | $840 |