Infinite Group, Inc. (IMCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
0.00 (0.00%)
At close: May 13, 2024
Infinite Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.02 | 0.02 | 0.1 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.1 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Cash Growth | 987.77% | -76.68% | 207.72% | 405.05% | -78.47% | -59.70% | Upgrade
|
| Receivables | 0.21 | 0.41 | 0.73 | 0.95 | 0.43 | 0.29 | Upgrade
|
| Prepaid Expenses | 0.46 | 0.14 | 0.22 | 0.1 | 0.07 | 0 | Upgrade
|
| Total Current Assets | 0.69 | 0.57 | 1.05 | 1.08 | 0.5 | 0.32 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.67 | 0.08 | 0.17 | 0.2 | 0.01 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.42 | 0.42 | 0.35 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Assets | 1.74 | 1.67 | 1.55 | 1.61 | 0.9 | 0.33 | Upgrade
|
| Accounts Payable | 1.61 | 1.69 | 0.54 | 0.34 | 0.22 | 0.37 | Upgrade
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| Accrued Expenses | 2.24 | 1.6 | 1.46 | 1.22 | 1.48 | 1.37 | Upgrade
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| Short-Term Debt | 1.69 | 1.8 | 0.61 | 0.16 | 0.39 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | 1.21 | 0.9 | 0.96 | 1 | 1.46 | 0.72 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.08 | 0.04 | 0.08 | 0.07 | - | Upgrade
|
| Current Unearned Revenue | 0.45 | 0.55 | 0.5 | 0.32 | 0.18 | 0.02 | Upgrade
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| Total Current Liabilities | 7.28 | 6.61 | 4.11 | 3.13 | 3.8 | 2.91 | Upgrade
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| Long-Term Debt | 0.92 | 1.35 | 1.54 | 1.47 | 0.88 | 1.42 | Upgrade
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| Long-Term Leases | 0.53 | 0.57 | - | 0.04 | 0.12 | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.07 | - | - | Upgrade
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| Total Liabilities | 8.73 | 8.53 | 5.65 | 4.72 | 4.8 | 4.33 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 32.32 | 32.16 | 31.37 | 30.76 | 30.64 | 30.59 | Upgrade
|
| Retained Earnings | -39.31 | -39.03 | -35.47 | -33.9 | -34.57 | -34.62 | Upgrade
|
| Shareholders' Equity | -6.99 | -6.86 | -4.1 | -3.11 | -3.91 | -4 | Upgrade
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| Total Liabilities & Equity | 1.74 | 1.67 | 1.55 | 1.61 | 0.9 | 0.33 | Upgrade
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| Total Debt | 4.43 | 4.7 | 3.15 | 2.76 | 2.93 | 2.58 | Upgrade
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| Net Cash (Debt) | -4.41 | -4.67 | -3.05 | -2.73 | -2.92 | -2.55 | Upgrade
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| Net Cash Per Share | -9.39 | -10.44 | -7.60 | -4.71 | -7.36 | -6.57 | Upgrade
|
| Filing Date Shares Outstanding | 0.52 | 0.48 | 0.44 | 0.39 | 0.39 | 0.39 | Upgrade
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| Total Common Shares Outstanding | 0.51 | 0.47 | 0.44 | 0.39 | 0.39 | 0.39 | Upgrade
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| Working Capital | -6.59 | -6.04 | -3.06 | -2.05 | -3.3 | -2.59 | Upgrade
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| Book Value Per Share | -13.79 | -14.60 | -9.40 | -8.02 | -10.08 | -10.32 | Upgrade
|
| Tangible Book Value | -7.41 | -7.28 | -4.52 | -3.46 | -4.09 | -4 | Upgrade
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| Tangible Book Value Per Share | -14.63 | -15.49 | -10.36 | -8.93 | -10.56 | -10.32 | Upgrade
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| Machinery | - | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.