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 ]]
Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40 | 180 | 60 | 110 | 60 |
| Receivables | 160 | 1,050 | 1,040 | 880 | 920 |
| Inventories | 0 | 30 | 10 | 60 | 120 |
| Other current assets | 3,790 | 880 | 960 | 370 | 990 |
| TOTAL | $3,990 | $2,140 | $2,070 | $1,420 | $2,090 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 130 | 130 | 120 | 120 | 130 |
| TOTAL | $130 | $130 | $120 | $120 | $130 |
| Total Assets | $4,230 | $5,010 | $4,980 | $4,470 | $5,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,360 | 2,400 | 2,430 | 2,500 | 2,550 |
| Accounts payable and accrued liabilities | 610 | 1,340 | 1,320 | 1,350 | 1,310 |
| Accrued Expenses | 360 | 780 | 670 | 670 | 690 |
| Other current liabilities | 1,710 | 900 | 950 | 890 | 1,400 |
| TOTAL | $5,240 | $5,860 | $5,860 | $5,900 | $6,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 640 | 240 | 120 | 0 |
| Other Non-Current Liabilities | 2,190 | 2,180 | 2,170 | 2,160 | 2,150 |
| TOTAL | $3,110 | $2,820 | $2,410 | $2,280 | $2,150 |
| Total Liabilities | $8,350 | $8,690 | $8,280 | $8,190 | $8,630 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 9 | 9 | 6 | 6 |
| Retained earnings | -29,290 | -28,740 | -28,280 | -28,490 | -28,080 |
| Other shareholders' equity | -2,850 | -2,919 | -2,979 | -3,046 | -3,086 |
| TOTAL | $-4,110 | $-3,680 | $-3,290 | $-3,720 | $-3,350 |
| Total Liabilities And Equity | $4,240 | $5,010 | $4,990 | $4,470 | $5,280 |