Infinite Group Inc (IMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120 | 40 | 60 | 210 | 180 |
| Receivables | 1,050 | 160 | 920 | 1,490 | 1,820 |
| Inventories | 0 | 0 | 120 | 130 | 480 |
| Other current assets | 520 | 3,790 | 990 | 2,690 | 250 |
| TOTAL | $1,690 | $3,990 | $2,090 | $4,520 | $2,730 |
| Non-Current Assets | |||||
| PPE Net | 240 | 90 | 3,040 | 4,460 | 7,170 |
| Investments And Advances | 0 | 0 | 0 | 0 | 290 |
| Other Non-Current Assets | 1,990 | 130 | 130 | 1,940 | 1,160 |
| TOTAL | $2,230 | $220 | $3,170 | $6,400 | $8,620 |
| Total Assets | $3,930 | $4,230 | $5,270 | $10,930 | $11,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170 | 2,360 | 2,550 | 960 | 3,090 |
| Accounts payable and accrued liabilities | 500 | 610 | 1,310 | 1,140 | 1,430 |
| Accrued Expenses | 540 | 360 | 690 | 700 | 1,040 |
| Other current liabilities | 210 | 1,710 | 1,400 | 2,980 | 0 |
| TOTAL | $3,670 | $5,240 | $6,470 | $6,210 | $6,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,160 | 920 | 0 | 2,580 | 2,920 |
| Other Non-Current Liabilities | 2,170 | 2,190 | 2,150 | 0 | 0 |
| TOTAL | $3,330 | $3,110 | $2,150 | $2,580 | $2,920 |
| Total Liabilities | $7,010 | $8,350 | $8,630 | $8,790 | $9,480 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 10 | 6 | 5 | 4 |
| Retained earnings | -28,720 | -29,290 | -28,080 | -23,450 | -20,350 |
| Other shareholders' equity | -2,740 | -2,850 | -3,086 | 5 | -424 |
| TOTAL | $-3,080 | $-4,110 | $-3,350 | $2,140 | $1,880 |
| Total Liabilities And Equity | $3,930 | $4,240 | $5,280 | $10,930 | $11,360 |