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
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 6 | 29 | 42 | 32 |
| Receivables | 336 | 657 | 205 | 244 | 430 |
| TOTAL | $358 | $680 | $250 | $302 | $479 |
| Non-Current Assets | |||||
| PPE Net | 21 | 25 | 24 | 26 | 27 |
| Investments And Advances | 7 | 9 | 9 | 9 | 9 |
| Other Non-Current Assets | 26 | 53 | 79 | 105 | 120 |
| TOTAL | $54 | $86 | $112 | $140 | $156 |
| Total Assets | $412 | $767 | $361 | $442 | $634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,256 | 1,081 | 1,106 | 837 | 679 |
| Accounts payable and accrued liabilities | 592 | 956 | 332 | 347 | 429 |
| Accrued Expenses | 1,314 | 1,196 | 1,255 | 1,117 | 1,270 |
| TOTAL | $3,649 | $3,714 | $3,123 | $2,750 | $2,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,293 | 1,426 | 1,420 | 1,685 | 2,004 |
| TOTAL | $1,293 | $1,426 | $1,420 | $1,685 | $2,004 |
| Total Liabilities | $4,942 | $5,140 | $4,542 | $4,435 | $4,626 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 392 | 387 | 387 | 387 | 387 |
| Common Shares | 30 | 29 | 29 | 29 | 29 |
| Retained earnings | -35,163 | -34,975 | -34,780 | -34,585 | -34,563 |
| TOTAL | $-4,530 | $-4,373 | $-4,181 | $-3,993 | $-3,991 |
| Total Liabilities And Equity | $412 | $767 | $361 | $442 | $635 |