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
| 09-1997 | 06-1997 | 03-1997 | 12-1996 | 09-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60 | 10 | 110 | 60 | 60 |
| Marketable Securities | 1,410 | 430 | 1,690 | 1,140 | 1,840 |
| Receivables | 770 | 870 | 650 | 740 | 720 |
| Inventories | 140 | 160 | 150 | 270 | 190 |
| Other current assets | 200 | 170 | 200 | 30 | 140 |
| TOTAL | $2,580 | $1,640 | $2,800 | $2,240 | $2,950 |
| Non-Current Assets | |||||
| PPE Net | 5,946 | 6,408 | 5,848 | 5,464 | 5,556 |
| Other Non-Current Assets | 3,540 | 3,870 | 4,090 | 2,100 | 6,530 |
| TOTAL | $9,486 | $10,278 | $9,938 | $7,564 | $12,086 |
| Total Assets | $8,510 | $8,530 | $9,390 | $8,650 | $10,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 240 | 420 | 790 | 240 | 150 |
| TOTAL | $1,730 | $2,220 | $2,190 | $1,990 | $1,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,480 | 4,560 | 4,650 | 3,980 | 6,810 |
| Other Non-Current Liabilities | 0 | 630 | 700 | 570 | 7 |
| TOTAL | $3,480 | $5,190 | $5,350 | $4,550 | $6,817 |
| Total Liabilities | $5,210 | $7,410 | $7,540 | $6,540 | $8,017 |
| Shareholders' Equity | |||||
| Common Shares | 10 | 9 | 9 | 9 | 7 |
| Retained earnings | -15,790 | -14,960 | -12,190 | -11,330 | -9,230 |
| Other shareholders' equity | 0 | 1 | 1 | 1 | -7 |
| TOTAL | $3,280 | $1,110 | $1,830 | $2,100 | $1,620 |
| Total Liabilities And Equity | $8,490 | $8,520 | $9,370 | $8,640 | $9,637 |