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
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10 | 110 | 70 | 60 | 10 |
| Marketable Securities | 3,560 | 20 | 20 | 200 | 140 |
| Receivables | 830 | 1,030 | 900 | 1,000 | N/A |
| Inventories | 170 | 150 | 360 | 160 | 80 |
| Other current assets | 70 | 110 | -40 | 110 | 910 |
| TOTAL | $4,640 | $1,420 | $1,310 | $1,530 | $1,140 |
| Non-Current Assets | |||||
| PPE Net | 4,473 | 4,383 | N/A | N/A | N/A |
| Other Non-Current Assets | 3,170 | 2,380 | 1,160 | 2,430 | 2,180 |
| TOTAL | $7,643 | $6,763 | $1,160 | $2,430 | $2,180 |
| Total Assets | $9,820 | $6,210 | $6,130 | $7,010 | $6,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 130 | 130 | 140 | 230 | 260 |
| TOTAL | $1,130 | $1,470 | $1,370 | $1,790 | $1,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,340 | 3,540 | 4,000 | 3,320 | 2,710 |
| TOTAL | $7,340 | $3,540 | $4,000 | $3,320 | $2,710 |
| Total Liabilities | $8,470 | $5,010 | $5,370 | $5,110 | $4,350 |
| Shareholders' Equity | |||||
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -8,490 | -8,250 | -8,030 | -6,730 | -6,140 |
| Other shareholders' equity | -6 | -6 | 5 | 5 | 5 |
| TOTAL | $1,330 | $1,190 | $750 | $1,890 | $2,090 |
| Total Liabilities And Equity | $9,800 | $6,200 | $6,120 | $7,000 | $6,440 |