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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)
  12-1998 09-1998 06-1998 03-1998 12-1997
Assets
Current Assets
Cash & Cash Equivalents 1,080 600 1,050 330 60
Marketable Securities 0 0 0 0 540
Receivables 1,090 1,040 1,020 1,170 950
Inventories 190 270 210 250 300
Other current assets 1,070 240 330 190 40
TOTAL $3,430 $2,150 $2,610 $1,940 $1,890
Non-Current Assets
Investments And Advances 250 250 250 150 430
Other Non-Current Assets 380 440 390 420 410
TOTAL $630 $690 $640 $570 $840
Total Assets $8,510 $7,250 $8,020 $6,910 $6,950
Liabilities
Current Liabilities
Short Term Debt 300 530 520 200 940
Accounts payable and accrued liabilities 1,170 770 930 940 0
TOTAL $2,260 $2,060 $2,550 $1,930 $2,330
Non-Current Liabilities
Long Term Debt 2,900 2,980 2,870 2,480 2,660
TOTAL $2,900 $2,980 $2,870 $2,480 $2,660
Total Liabilities $5,160 $5,050 $5,430 $4,420 $4,990
Shareholders' Equity
Common Shares 3 10 10 10 10
Retained earnings -17,410 -18,500 -18,100 -17,710 -17,290
Other shareholders' equity -3 0 -10 0 0
TOTAL $3,350 $2,200 $2,590 $2,480 $1,950
Total Liabilities And Equity $8,510 $7,250 $8,020 $6,900 $6,940
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