Infinite Group Inc (IMCI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30 | 4 | 4 | 17 | 74 |
| Receivables | 286 | 275 | 133 | 269 | 479 |
| TOTAL | $319 | $289 | $150 | $299 | $557 |
| Non-Current Assets | |||||
| PPE Net | 9 | 10 | 12 | 15 | 18 |
| Investments And Advances | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $15 | $16 | $19 | $22 | $25 |
| Total Assets | $334 | $306 | $169 | $321 | $582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 720 | 720 | 719 | 717 | 716 |
| Accounts payable and accrued liabilities | 368 | 353 | 458 | 508 | 865 |
| Accrued Expenses | 1,302 | 1,414 | 1,281 | 1,316 | 1,186 |
| TOTAL | $2,912 | $3,037 | $2,918 | $3,029 | $3,225 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422 | 1,421 | 1,419 | 1,418 | 1,396 |
| TOTAL | $1,422 | $1,421 | $1,419 | $1,418 | $1,396 |
| Total Liabilities | $4,334 | $4,458 | $4,338 | $4,447 | $4,621 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 387 | 387 | 387 | 387 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -34,623 | -34,774 | -34,790 | -34,747 | -34,660 |
| TOTAL | $-4,000 | $-4,153 | $-4,169 | $-4,126 | $-4,039 |
| Total Liabilities And Equity | $334 | $305 | $169 | $321 | $582 |