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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)
  03-1995 12-1994 09-1994 06-1994 03-1994
Assets
Current Assets
Cash & Cash Equivalents 110 60 N/A N/A N/A
Marketable Securities 140 950 1,540 2,430 3,320
Receivables 790 700 1,020 N/A N/A
Inventories N/A N/A 10 N/A N/A
Other current assets 150 120 90 20 40
TOTAL $1,190 $1,830 $2,660 $2,450 $3,360
Non-Current Assets
Other Non-Current Assets 2,090 1,180 1,110 740 240
TOTAL $2,090 $1,180 $1,110 $740 $240
Total Assets $6,300 $6,900 $7,230 $3,600 $4,100
Liabilities
Current Liabilities
Short Term Debt 250 400 250 N/A N/A
Accrued Expenses N/A N/A 120 30 20
TOTAL $1,850 $2,250 $1,600 $200 $140
Non-Current Liabilities
Long Term Debt 1,930 1,580 2,270 N/A N/A
TOTAL $1,930 $1,580 $3,630 $N/A $N/A
Total Liabilities $3,780 $3,830 $5,230 $200 $140
Shareholders' Equity
Common Shares 5 5 5 5 5
Retained earnings -5,740 -5,170 -4,750 -4,080 -3,530
Other shareholders' equity 25 -5 -5 -5 -5
TOTAL $2,510 $3,050 $3,470 $3,400 $3,950
Total Liabilities And Equity $6,290 $6,880 $8,700 $3,600 $4,090
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