Infinite Group Inc (IMCI)
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[[ 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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17 | 1 | 20 | 13 | 56 |
| Receivables | 592 | 579 | 646 | 653 | 585 |
| TOTAL | $632 | $595 | $684 | $683 | $664 |
| Non-Current Assets | |||||
| PPE Net | 46 | 44 | 37 | 37 | 38 |
| Investments And Advances | 249 | 134 | 97 | 2 | 4 |
| TOTAL | $295 | $178 | $134 | $39 | $42 |
| Total Assets | $927 | $773 | $818 | $723 | $706 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 21 | 21 | 21 | 23 |
| Accounts payable and accrued liabilities | 317 | 356 | 359 | 374 | 281 |
| Accrued Expenses | 1,016 | 926 | 986 | 901 | 986 |
| TOTAL | $1,568 | $1,495 | $1,564 | $1,493 | $1,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,025 | 2,030 | 2,035 | 2,041 | 2,046 |
| TOTAL | $2,025 | $2,030 | $2,035 | $2,041 | $2,046 |
| Total Liabilities | $3,592 | $3,525 | $3,600 | $3,534 | $3,575 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345 | 345 | 345 | 345 | 345 |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | -32,950 | -33,019 | -33,023 | -33,038 | -33,059 |
| TOTAL | $-2,665 | $-2,752 | $-2,782 | $-2,811 | $-2,869 |
| Total Liabilities And Equity | $927 | $773 | $818 | $723 | $706 |