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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4 | 4 | 6 | 37 | 7 |
| Receivables | 596 | 764 | 863 | 1,023 | 690 |
| Other current assets | 0 | 0 | 0 | 0 | 23 |
| TOTAL | $630 | $801 | $907 | $1,081 | $720 |
| Non-Current Assets | |||||
| PPE Net | 43 | 37 | 42 | 47 | N/A |
| Investments And Advances | 4 | 4 | 4 | 16 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $47 | $41 | $46 | $63 | $10 |
| Total Assets | $677 | $842 | $953 | $1,144 | $790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26 | 27 | 31 | 32 | 20 |
| Accounts payable and accrued liabilities | 405 | 385 | 515 | 567 | 630 |
| Accrued Expenses | 907 | 1,061 | 993 | 1,443 | 1,400 |
| TOTAL | $2,003 | $2,134 | $2,210 | $2,309 | $2,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,611 | 1,609 | 1,614 | 2,060 | 1,110 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 4,150 |
| TOTAL | $1,611 | $1,609 | $1,614 | $2,060 | $5,260 |
| Total Liabilities | $3,615 | $3,743 | $3,823 | $4,369 | $7,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 345 | 345 | 345 | N/A | N/A |
| Common Shares | 26 | 26 | 26 | 26 | 20 |
| Retained earnings | -33,106 | -33,045 | -32,995 | -33,330 | -33,880 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -2,950 |
| TOTAL | $-2,937 | $-2,901 | $-2,870 | $-3,225 | $-6,730 |
| Total Liabilities And Equity | $677 | $842 | $953 | $1,144 | $800 |