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
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 400 | 1,080 | 60 | 60 | 70 |
| Marketable Securities | 0 | 0 | 540 | 1,140 | 20 |
| Receivables | 1,490 | 1,090 | 950 | 740 | 900 |
| Inventories | 530 | 190 | 300 | 270 | 360 |
| Other current assets | 420 | 1,070 | 40 | 30 | -40 |
| TOTAL | $2,840 | $3,430 | $1,890 | $2,240 | $1,310 |
| Non-Current Assets | |||||
| PPE Net | 7,050 | 4,440 | 4,197 | 4,304 | N/A |
| Investments And Advances | 250 | 250 | 430 | 0 | 0 |
| Other Non-Current Assets | 1,137 | 380 | 410 | 2,100 | 1,160 |
| TOTAL | $8,437 | $5,070 | $5,037 | $6,404 | $1,160 |
| Total Assets | $11,300 | $8,510 | $6,950 | $8,650 | $6,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,040 | 300 | 940 | 240 | 140 |
| Accounts payable and accrued liabilities | 1,850 | 1,170 | 0 | 0 | 0 |
| TOTAL | $3,850 | $2,260 | $2,330 | $1,990 | $1,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,570 | 2,900 | 2,660 | 3,980 | 4,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 570 | 0 |
| TOTAL | $5,570 | $2,900 | $2,660 | $4,550 | $4,000 |
| Total Liabilities | $9,420 | $5,160 | $4,990 | $6,540 | $5,370 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 10 | 9 | 6 |
| Retained earnings | -17,980 | -17,410 | -17,290 | -11,330 | -8,030 |
| Other shareholders' equity | -383 | -3 | 0 | 1 | 5 |
| TOTAL | $1,870 | $3,350 | $1,950 | $2,100 | $750 |
| Total Liabilities And Equity | $11,290 | $8,510 | $6,940 | $8,640 | $6,120 |