Infinite Group, Inc. (IMCI)
OTCMKTS: IMCI · Delayed Price · USD
0.0018
0.00 (0.00%)
Mar 19, 2024, 12:00 AM EDT - Market open
Infinite Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.02 | 0.1 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash & Cash Equivalents | 0.02 | 0.1 | 0.03 | 0.01 | 0.03 | 0.07 | 0.04 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Cash Growth | -76.68% | 207.72% | 405.05% | -78.47% | -59.70% | 73.75% | 214.11% | 73.92% | -54.16% | -69.82% | Upgrade
|
| Receivables | 0.41 | 0.73 | 0.95 | 0.43 | 0.29 | 0.48 | 0.24 | 0.12 | 0.36 | 0.59 | Upgrade
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| Other Current Assets | 0.14 | 0.22 | 0.1 | 0.07 | 0 | 0 | 0.02 | 0.03 | 0.04 | 0.02 | Upgrade
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| Total Current Assets | 0.57 | 1.05 | 1.08 | 0.5 | 0.32 | 0.56 | 0.3 | 0.17 | 0.41 | 0.63 | Upgrade
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| Property, Plant & Equipment | 0.67 | 0.08 | 0.17 | 0.2 | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.05 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43 | 0.11 | 0.25 | Upgrade
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| Intangible Assets | 0.42 | 0.42 | 0.35 | 0.18 | 0 | 0 | 0.11 | 0.15 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 3.45 | 0.04 | 0 | Upgrade
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| Total Long-Term Assets | 1.09 | 0.51 | 0.53 | 0.39 | 0.02 | 0.03 | 0.14 | 0.21 | 0.21 | 0.3 | Upgrade
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| Total Assets | 1.67 | 1.55 | 1.61 | 0.9 | 0.33 | 0.58 | 0.44 | 0.38 | 0.62 | 0.93 | Upgrade
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| Accounts Payable | 1.69 | 0.54 | 0.34 | 0.22 | 0.37 | 0.86 | 0.35 | 0.5 | 0.34 | 0.32 | Upgrade
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| Deferred Revenue | 0.55 | 0.5 | 0.32 | 0 | 0 | 0 | 1.2 | 1.09 | 0 | 0 | Upgrade
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| Current Debt | 2.78 | 1.61 | 1.25 | 1.93 | 1.15 | 1.11 | 0.37 | 0.19 | 0.18 | 0.19 | Upgrade
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| Other Current Liabilities | 1.6 | 1.46 | 1.22 | 1.66 | 1.39 | 1.25 | 0.84 | 0.28 | 0.92 | 1.06 | Upgrade
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| Total Current Liabilities | 6.61 | 4.11 | 3.13 | 3.8 | 2.91 | 3.22 | 2.75 | 2.07 | 1.44 | 1.57 | Upgrade
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| Long-Term Debt | 1.92 | 1.54 | 1.52 | 1 | 1.42 | 1.4 | 1.68 | 2.07 | 2.17 | 2.02 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 1.92 | 1.54 | 1.58 | 1 | 1.42 | 1.4 | 1.68 | 2.07 | 2.17 | 2.02 | Upgrade
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| Total Liabilities | 8.53 | 5.65 | 4.72 | 4.8 | 4.33 | 4.62 | 4.43 | 4.13 | 3.62 | 3.59 | Upgrade
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| Total Debt | 4.7 | 3.15 | 2.76 | 2.93 | 2.58 | 2.51 | 2.05 | 2.26 | 2.36 | 2.22 | Upgrade
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| Debt Growth | 48.96% | 14.12% | -5.74% | 13.74% | 2.82% | 22.10% | -9.17% | -4.05% | 6.20% | -1.33% | Upgrade
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| Common Stock | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Retained Earnings | -39.03 | -35.47 | -33.9 | -34.57 | -34.62 | -34.66 | -34.58 | -34.26 | -33.45 | -32.95 | Upgrade
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| Shareholders' Equity | -6.86 | -4.1 | -3.11 | -3.91 | -4 | -4.04 | -3.99 | -3.76 | -3 | -2.67 | Upgrade
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| Total Liabilities and Equity | 1.67 | 1.55 | 1.61 | 0.9 | 0.33 | 0.58 | 0.44 | 0.38 | 0.62 | 0.93 | Upgrade
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| Net Cash / Debt | -4.67 | -3.05 | -2.73 | -2.92 | -2.55 | -2.43 | -2.01 | -2.25 | -2.35 | -2.2 | Upgrade
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| Net Cash Per Share | -10.44 | -7.60 | -4.71 | -7.36 | -6.57 | -6.28 | -5.32 | -6.34 | -6.77 | -3.56 | Upgrade
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| Working Capital | -6.04 | -3.06 | -2.05 | -3.3 | -2.59 | -2.67 | -2.45 | -1.9 | -1.03 | -0.94 | Upgrade
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| Book Value Per Share | -15.33 | -10.20 | -5.36 | -10.08 | -10.32 | -10.42 | -10.56 | -10.61 | -9.04 | -7.70 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.