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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 300 400 490 1,170 3,190
Receivables 1,650 1,490 1,470 980 770
Inventories 490 530 540 720 150
Other current assets 370 420 410 320 300
TOTAL $2,810 $2,840 $2,910 $3,190 $4,410
Non-Current Assets
Investments And Advances 290 250 250 250 250
Other Non-Current Assets 1,120 1,137 1,430 1,560 580
TOTAL $1,410 $1,387 $1,680 $1,810 $830
Total Assets $11,140 $11,300 $11,960 $12,250 $10,060
Liabilities
Current Liabilities
Short Term Debt 790 1,040 1,060 790 280
Accounts payable and accrued liabilities 1,860 1,850 1,660 1,650 880
TOTAL $3,900 $3,850 $3,640 $3,140 $1,860
Non-Current Liabilities
Long Term Debt 5,470 5,570 5,380 5,340 2,870
TOTAL $5,470 $5,570 $5,380 $5,340 $2,870
Total Liabilities $9,380 $9,420 $9,020 $8,480 $4,740
Shareholders' Equity
Common Shares 3 3 3 2 2
Retained earnings -18,440 -17,980 -16,670 -15,840 -14,240
Other shareholders' equity -383 -383 -383 -382 -382
TOTAL $1,760 $1,870 $2,930 $3,760 $5,320
Total Liabilities And Equity $11,140 $11,290 $11,950 $12,240 $10,060
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