Infinite Group Inc (IMCI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 210 | 580 | 300 | 210 | 100 |
| Receivables | 1,370 | 1,150 | 1,320 | 1,490 | 1,920 |
| Inventories | 100 | 130 | 170 | 130 | 410 |
| Other current assets | 1,910 | 2,140 | 1,900 | 2,690 | 300 |
| TOTAL | $3,590 | $4,000 | $3,690 | $4,520 | $2,730 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 141,730 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 290 |
| Other Non-Current Assets | 2,410 | 2,470 | 2,130 | 1,940 | 1,500 |
| TOTAL | $2,410 | $2,470 | $2,130 | $143,670 | $1,790 |
| Total Assets | $10,070 | $10,690 | $10,000 | $10,930 | $11,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,720 | 290 | 960 | 960 | 1,240 |
| Accounts payable and accrued liabilities | 1,870 | 1,260 | 870 | 1,140 | 3,240 |
| Accrued Expenses | 720 | 620 | 670 | 700 | 0 |
| Other current liabilities | 970 | 1,600 | 1,620 | 2,980 | 0 |
| TOTAL | $5,630 | $4,140 | $4,510 | $6,210 | $5,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,260 | 3,710 | 3,400 | 2,580 | 4,280 |
| TOTAL | $2,260 | $3,710 | $3,400 | $2,580 | $4,280 |
| Total Liabilities | $7,890 | $7,860 | $7,910 | $8,790 | $9,720 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 5 | 4 |
| Retained earnings | -25,600 | -24,890 | -23,850 | -23,450 | -22,150 |
| Other shareholders' equity | -6 | 4 | -6 | 5 | -4 |
| TOTAL | $2,170 | $2,830 | $2,080 | $2,140 | $1,970 |
| Total Liabilities And Equity | $10,060 | $10,690 | $9,990 | $10,930 | $11,690 |