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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)
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[[ 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)
  03-2005 12-2004 09-2004 06-2004 03-2004
Assets
Current Assets
Cash & Cash Equivalents 70 120 80 140 80
Receivables 1,540 1,050 1,010 640 550
Other current assets 500 520 3,480 3,710 3,730
TOTAL $2,110 $1,690 $4,570 $4,490 $4,360
Non-Current Assets
Other Non-Current Assets 1,920 1,990 120 120 130
TOTAL $1,920 $1,990 $120 $120 $130
Total Assets $4,320 $3,930 $4,890 $4,760 $4,590
Liabilities
Current Liabilities
Short Term Debt 2,130 2,170 2,170 2,210 2,290
Accounts payable and accrued liabilities 420 500 550 550 670
Accrued Expenses 630 540 660 670 440
Other current liabilities 210 210 1,700 1,840 1,820
TOTAL $3,830 $3,670 $5,190 $5,420 $5,440
Non-Current Liabilities
Long Term Debt 1,160 1,160 1,210 1,230 1,180
Other Non-Current Liabilities 2,200 2,170 2,180 2,180 2,180
TOTAL $3,360 $3,330 $3,390 $3,410 $3,360
Total Liabilities $7,200 $7,010 $8,590 $8,840 $8,810
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -28,590 -28,720 -29,270 -29,500 -29,540
Other shareholders' equity -2,750 -2,740 -2,790 -2,840 -2,880
TOTAL $-2,880 $-3,080 $-3,690 $-4,070 $-4,210
Total Liabilities And Equity $4,320 $3,930 $4,900 $4,770 $4,600
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