Infinite Group, Inc. (IMCI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.66 Million | 1.55 Million | 1.61 Million | 896.94 Thousand | 334.1 Thousand | 582.36 Thousand |
| Total Current Assets | 573.41 Thousand | 1.04 Million | 1.08 Million | 503.97 Thousand | 318.8 Thousand | 557.35 Thousand |
| Cash And Short Term Investments | 23.18 Thousand | 99.43 Thousand | 32.31 Thousand | 6398.00 | 29.71 Thousand | 73.73 Thousand |
| Cash and Cash Equivalents | 23.18 Thousand | 99.43 Thousand | 32.31 Thousand | 6398.00 | 29.71 Thousand | 73.73 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 406 Thousand | 727.29 Thousand | 953.82 Thousand | 432.28 Thousand | 286.18 Thousand | 479.29 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 144.21 Thousand | 218.82 Thousand | 96.48 Thousand | 65.28 Thousand | 2906.00 | 4325.00 |
| Total Non-Current Assets | 1.09 Million | 507.21 Thousand | 530.81 Thousand | 392.96 Thousand | 15.29 Thousand | 25.01 Thousand |
| Net PPE | 665.09 Thousand | 82.62 Thousand | 168.97 Thousand | 201.35 Thousand | 8627.00 | 18.34 Thousand |
| Good Will And Intangible Assets | 417.32 Thousand | 417.65 Thousand | 354.9 Thousand | 184.67 Thousand | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 417.32 Thousand | 417.65 Thousand | 354.9 Thousand | 184.67 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.14 Thousand | 6937.00 | 6937.00 | 6937.00 | 6667.00 | 6667.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.53 Million | 5.65 Million | 4.71 Million | 4.8 Million | 4.33 Million | 4.62 Million |
| Total Current Liabilities | 6.61 Million | 4.1 Million | 3.13 Million | 3.8 Million | 2.91 Million | 3.22 Million |
| Account Payables | 1.68 Million | 536.86 Thousand | 343.07 Thousand | 217.77 Thousand | 367.53 Thousand | 864.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.77 Million | 1.61 Million | 1.24 Million | 1.92 Million | 1.15 Million | 1.11 Million |
| Deferred Revenue | 550.52 Thousand | 497.73 Thousand | 320.04 Thousand | 178.82 Thousand | - | - |
| Other Current Liabilities | 1.59 Million | 1.46 Million | 1.22 Million | 1.47 Million | 1.38 Million | 1.24 Million |
| Total Non Current Liabilities | 1.91 Million | 1.54 Million | 1.58 Million | 1 Million | 1.42 Million | 1.39 Million |
| Long-Term Debt | 1.91 Million | 1.54 Million | 1.51 Million | 1 Million | 1.42 Million | 1.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.54 Million | 69.02 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.86 Million | -4.09 Million | -3.1 Million | -3.9 Million | -4 Million | -4.03 Million |
| Stock Holders Equity | -6.86 Million | -4.09 Million | -3.1 Million | -3.9 Million | -4 Million | -4.03 Million |
| Common Stock | 470.00 | 32.7 Thousand | 29.06 Thousand | 29.06 Thousand | 29.06 Thousand | 29.06 Thousand |
| Retained Earnings | -39.02 Million | -35.46 Million | -33.89 Million | -34.57 Million | -34.62 Million | -34.65 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.86 Million | -4.09 Million | -3.1 Million | -3.9 Million | -4 Million | -4.03 Million |
| Capital Lease Obligation | 649.38 Thousand | 42.34 Thousand | 122.6 Thousand | 196.97 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.69 Million | 3.15 Million | 2.76 Million | 2.93 Million | 2.57 Million | 2.5 Million |
| Net Debt | 4.67 Million | 3.05 Million | 2.73 Million | 2.92 Million | 2.54 Million | 2.43 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.73 Million | 2.9 Million | 1.66 Million | 1.66 Million | 1.89 Million | 1.99 Million |
| Total Current Assets | 692.48 Thousand | 1.83 Million | 573.41 Thousand | 573.41 Thousand | 769.88 Thousand | 850.21 Thousand |
| Cash And Short Term Investments | 17.33 Thousand | 981.09 Thousand | 23.18 Thousand | 23.18 Thousand | 6584.00 | 1594.00 |
| Cash and Cash Equivalents | 17.33 Thousand | 981.09 Thousand | 23.18 Thousand | 23.18 Thousand | 6584.00 | 1594.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 212.89 Thousand | 378.38 Thousand | 406 Thousand | 406 Thousand | 585.82 Thousand | 650.4 Thousand |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 462.26 Thousand | 471.06 Thousand | 144.21 Thousand | 144.21 Thousand | 177.47 Thousand | 198.22 Thousand |
| Total Non-Current Assets | 1.04 Million | 1.06 Million | 1.09 Million | 1.09 Million | 1.12 Million | 1.14 Million |
| Net PPE | 616 Thousand | 641.73 Thousand | 665.09 Thousand | 665.09 Thousand | 690.41 Thousand | 715.53 Thousand |
| Good Will And Intangible Assets | 420.89 Thousand | 417.91 Thousand | 417.32 Thousand | 417.32 Thousand | 422.88 Thousand | 421.22 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 420.89 Thousand | 417.91 Thousand | 417.32 Thousand | 417.32 Thousand | 422.88 Thousand | 421.22 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.14 Thousand | 10.14 Thousand | 10.14 Thousand | 10.14 Thousand | 10.14 Thousand | 10.14 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.72 Million | 10.58 Million | 8.53 Million | 8.53 Million | 8.26 Million | 7.38 Million |
| Total Current Liabilities | 7.28 Million | 9.36 Million | 6.61 Million | 6.61 Million | 6.23 Million | 5.31 Million |
| Account Payables | 1.6 Million | 1.84 Million | 1.68 Million | 1.68 Million | 1.29 Million | 1.08 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.97 Million | 3.56 Million | 2.77 Million | 2.77 Million | 2.61 Million | 2.3 Million |
| Deferred Revenue | 451.73 Thousand | 588.5 Thousand | 550.52 Thousand | 550.52 Thousand | 514.32 Thousand | 475.4 Thousand |
| Other Current Liabilities | 2.24 Million | 3.36 Million | 1.59 Million | 1.59 Million | 1.81 Million | 1.44 Million |
| Total Non Current Liabilities | 1.44 Million | 1.21 Million | 1.91 Million | 1.91 Million | 2.02 Million | 2.06 Million |
| Long-Term Debt | 1.44 Million | 1.21 Million | 1.91 Million | 1.91 Million | 2.02 Million | 2.06 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.98 Million | -7.68 Million | -6.86 Million | -6.86 Million | -6.36 Million | -5.38 Million |
| Stock Holders Equity | -6.98 Million | -7.68 Million | -6.86 Million | -6.86 Million | -6.36 Million | -5.38 Million |
| Common Stock | 507.00 | 477.00 | 470.00 | 470.00 | 453.00 | 33.56 Thousand |
| Retained Earnings | -39.31 Million | -39.98 Million | -39.02 Million | -39.02 Million | -38.25 Million | -37.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.98 Million | -7.68 Million | -6.86 Million | -6.86 Million | -6.36 Million | -5.38 Million |
| Capital Lease Obligation | 612.13 Thousand | 631.02 Thousand | 649.38 Thousand | 649.38 Thousand | 667.43 Thousand | 685.16 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.42 Million | 4.78 Million | 4.69 Million | 4.69 Million | 4.63 Million | 4.37 Million |
| Net Debt | 4.4 Million | 3.8 Million | 4.67 Million | 4.67 Million | 4.63 Million | 4.37 Million |
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