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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35 | 8 | 16 | 62 | 18 |
| Receivables | 380 | 360 | 530 | 472 | 389 |
| TOTAL | $447 | $411 | $562 | $567 | $434 |
| Non-Current Assets | |||||
| PPE Net | 54 | 60 | 56 | 52 | 44 |
| Investments And Advances | 134 | 146 | 206 | 213 | 234 |
| Other Non-Current Assets | 180 | 0 | 0 | 0 | 0 |
| TOTAL | $368 | $206 | $262 | $265 | $278 |
| Total Assets | $815 | $617 | $824 | $832 | $711 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27 | 23 | 92 | 94 | 95 |
| Accounts payable and accrued liabilities | 430 | 342 | 376 | 457 | 352 |
| Accrued Expenses | 1,020 | 860 | 1,009 | 1,053 | 907 |
| TOTAL | $2,514 | $1,443 | $1,927 | $2,050 | $1,796 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,511 | 2,174 | 1,673 | 1,677 | 1,681 |
| TOTAL | $1,511 | $2,174 | $1,673 | $1,677 | $1,681 |
| Total Liabilities | $4,025 | $3,617 | $3,601 | $3,727 | $3,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 353 | 353 | 345 | 345 | 345 |
| Common Shares | 27 | 27 | 26 | 26 | 26 |
| Retained earnings | -33,673 | -33,448 | -33,148 | -33,254 | -33,110 |
| TOTAL | $-3,210 | $-3,000 | $-2,777 | $-2,894 | $-2,766 |
| Total Liabilities And Equity | $815 | $617 | $824 | $832 | $711 |