Infinite Group Inc (IMCI)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53 | 8 | 14 | 19 | 36 |
| Receivables | 142 | 174 | 117 | 213 | 472 |
| TOTAL | $210 | $195 | $148 | $263 | $542 |
| Non-Current Assets | |||||
| PPE Net | 32 | 35 | 39 | 46 | 49 |
| Investments And Advances | 2 | 2 | 2 | 24 | 124 |
| Other Non-Current Assets | 135 | 144 | 153 | 162 | 171 |
| TOTAL | $169 | $181 | $195 | $232 | $344 |
| Total Assets | $378 | $376 | $343 | $494 | $886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 690 | 681 | 279 | 27 | 26 |
| Accounts payable and accrued liabilities | 493 | 568 | 502 | 484 | 484 |
| Accrued Expenses | 1,120 | 1,178 | 992 | 1,098 | 1,196 |
| TOTAL | $2,520 | $2,659 | $2,066 | $2,424 | $2,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,790 | 1,633 | 2,034 | 1,715 | 1,507 |
| TOTAL | $1,790 | $1,633 | $2,034 | $1,715 | $1,507 |
| Total Liabilities | $4,310 | $4,292 | $4,100 | $4,139 | $4,205 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 387 | 387 | 387 | 353 | 353 |
| Common Shares | 29 | 27 | 27 | 27 | 27 |
| Retained earnings | -34,479 | -34,426 | -34,260 | -34,137 | -33,799 |
| TOTAL | $-3,931 | $-3,916 | $-3,757 | $-3,645 | $-3,320 |
| Total Liabilities And Equity | $378 | $376 | $343 | $494 | $886 |