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Infinite Group Inc (IMCI)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2009 12-2008 12-2007 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 190 N/A 20 70 N/A
Receivables 1,110 N/A 670 480 N/A
Other current assets 70 40 60 50 0
TOTAL $1,370 $40 $750 $600 $N/A
Non-Current Assets
PPE Net 50 N/A 70 80 N/A
Other Non-Current Assets 20 10 20 10 0
TOTAL $70 $10 $90 $90 $N/A
Total Assets $1,450 $50 $840 $700 $N/A
Liabilities
Current Liabilities
Short Term Debt 30 7 4 50 N/A
Accounts payable and accrued liabilities 680 320 300 220 0
Accrued Expenses 3,800 3,010 2,700 2,260 N/A
TOTAL $4,970 $3,407 $3,170 $2,710 $N/A
Non-Current Liabilities
Long Term Debt 830 N/A 1,120 1,140 N/A
Other Non-Current Liabilities 730 1,330 400 700 0
TOTAL $1,560 $1,330 $1,520 $1,840 $N/A
Total Liabilities $6,540 $4,737 $4,700 $4,560 $N/A
Shareholders' Equity
Common Shares 20 20 20 20 N/A
Retained earnings -32,180 N/A -31,030 -30,280 N/A
Other shareholders' equity -2,790 -3,210 -2,220 -2,580 0
TOTAL $-5,080 $26,510 $-3,850 $-3,860 $N/A
Total Liabilities And Equity $1,460 $31,247 $850 $700 $0
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