Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106 | 6 | 32 | 20 | 13 |
| Receivables | 437 | 432 | 589 | 538 | 391 |
| TOTAL | $593 | $504 | $697 | $588 | $415 |
| Non-Current Assets | |||||
| PPE Net | 10 | 6 | 7 | 6 | 7 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| Other Non-Current Assets | 410 | 380 | 213 | 231 | 249 |
| TOTAL | $427 | $393 | $227 | $244 | $263 |
| Total Assets | $1,020 | $897 | $924 | $832 | $678 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,494 | 1,463 | 1,489 | 1,490 | 1,493 |
| Accounts payable and accrued liabilities | 290 | 218 | 296 | 284 | 287 |
| Accrued Expenses | 1,566 | 1,412 | 1,517 | 1,345 | 1,387 |
| TOTAL | $3,980 | $3,801 | $4,002 | $3,806 | $3,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 849 | 881 | 854 | 852 | 651 |
| Deferred Revenues | N/A | 179 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 103 | 123 | 142 | 161 | 179 |
| TOTAL | $952 | $1,004 | $996 | $1,013 | $830 |
| Total Liabilities | $4,931 | $4,804 | $4,998 | $4,819 | $4,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 387 | 387 | 387 | 387 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -34,581 | -34,575 | -34,716 | -34,623 | -34,588 |
| TOTAL | $-3,911 | $-3,907 | $-4,074 | $-3,986 | $-3,965 |
| Total Liabilities And Equity | $1,020 | $897 | $924 | $832 | $678 |