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Infinite Group Inc (IMCI)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2010 12-2009 09-2009 06-2009 03-2009
Assets
Current Assets
Cash & Cash Equivalents 150 190 50 40 70
Receivables 1,100 1,110 1,100 1,040 1,050
Other current assets 80 70 70 60 80
TOTAL $1,330 $1,370 $1,220 $1,140 $1,200
Non-Current Assets
Other Non-Current Assets 10 20 10 10 10
TOTAL $10 $20 $10 $10 $10
Total Assets $1,440 $1,450 $1,300 $1,220 $1,280
Liabilities
Current Liabilities
Short Term Debt 40 30 0 0 0
Accounts payable and accrued liabilities 650 680 500 640 440
Accrued Expenses 4,050 3,800 3,800 3,450 3,410
TOTAL $5,340 $4,970 $4,930 $4,610 $4,200
Non-Current Liabilities
Long Term Debt 680 830 690 720 890
Other Non-Current Liabilities 730 730 1,140 1,140 1,140
TOTAL $1,410 $1,560 $1,830 $1,860 $2,030
Total Liabilities $6,760 $6,540 $6,770 $6,480 $6,240
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -32,450 -32,180 -32,110 -31,880 -31,540
Other shareholders' equity -2,800 -2,790 -3,210 -3,210 -3,210
TOTAL $-5,320 $-5,080 $-5,460 $-5,260 $-4,960
Total Liabilities And Equity $1,440 $1,460 $1,310 $1,220 $1,280
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