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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)
  09-2007 06-2007 03-2007 12-2006 06-2005
Assets
Current Assets
Cash & Cash Equivalents 9 6 70 70 330
Receivables 620 520 680 480 1,280
Inventories 0 0 0 0 20
Other current assets 81 84 40 50 60
TOTAL $710 $610 $790 $600 $1,690
Non-Current Assets
Other Non-Current Assets 10 20 20 10 70
TOTAL $10 $20 $20 $10 $70
Total Assets $800 $680 $890 $700 $2,040
Liabilities
Current Liabilities
Short Term Debt 4 0 40 50 50
Accounts payable and accrued liabilities 250 190 220 220 530
Accrued Expenses 2,720 2,370 2,430 2,260 820
TOTAL $3,150 $2,760 $2,880 $2,710 $1,600
Non-Current Liabilities
Long Term Debt 1,120 1,090 1,140 1,140 1,150
Other Non-Current Liabilities 700 790 730 700 2,230
TOTAL $1,820 $1,880 $1,870 $1,840 $3,380
Total Liabilities $4,980 $4,650 $4,760 $4,560 $4,990
Shareholders' Equity
Common Shares 20 20 20 20 10
Retained earnings -30,930 -30,600 -30,350 -30,280 -28,660
Other shareholders' equity -2,580 -2,580 -2,570 -2,580 -2,740
TOTAL $-4,180 $-3,960 $-3,870 $-3,860 $-2,940
Total Liabilities And Equity $800 $690 $890 $700 $2,050
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