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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)
  12-2008 09-2008 06-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 150 30 130 60 20
Receivables 1,000 1,200 750 850 670
Other current assets 50 70 60 60 60
TOTAL $1,200 $1,300 $940 $970 $750
Non-Current Assets
Other Non-Current Assets 10 10 10 20 20
TOTAL $10 $10 $10 $20 $20
Total Assets $1,290 $1,370 $1,020 $1,060 $840
Liabilities
Current Liabilities
Short Term Debt 7 0 0 0 4
Accounts payable and accrued liabilities 320 430 400 340 300
Accrued Expenses 3,010 3,120 2,890 2,850 2,700
TOTAL $3,420 $3,850 $3,590 $3,550 $3,170
Non-Current Liabilities
Long Term Debt 1,230 1,120 1,130 930 1,120
Other Non-Current Liabilities 1,330 300 250 400 400
TOTAL $2,560 $1,420 $1,380 $1,330 $1,520
Total Liabilities $5,990 $5,270 $4,990 $4,890 $4,700
Shareholders' Equity
Common Shares 20 20 20 20 20
Retained earnings -31,210 -31,340 -31,310 -31,090 -31,030
Other shareholders' equity -3,210 -2,210 -2,210 -2,220 -2,220
TOTAL $-4,700 $-3,890 $-3,960 $-3,830 $-3,850
Total Liabilities And Equity $1,290 $1,380 $1,030 $1,060 $850
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