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Infinite Group, Inc. (IMCI)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00510.0000 (0.00%)
At close: 11:14AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23.187
99.432
32.313
6.398
Total cash
23.187
99.432
32.313
6.398
Net receivables
406.005
727.297
953.826
432.289
Other current assets
144.218
218.821
96.483
65.285
Total current assets
573.41
1,046
1,083
503.972
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
892.267
287.694
353.475
379.829
Accumulated depreciation
-227.176
-205.066
-184.499
-178.473
Net property, plant and equipment
665.091
82.628
168.976
201.356
Intangible assets
417.325
417.65
354.905
184.676
Total non-current assets
1,093
507.215
530.818
392.969
Total assets
1,666
1,553
1,613
896.941
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,702
1,568
1,167
1,853
Accounts payable
1,688
536.863
343.073
217.777
Accrued liabilities
1,309
1,187
959.256
1,222
Deferred revenues
550.523
497.734
320.042
178.824
Other current liabilities
-
0.001
-
-
Total current liabilities
6,612
4,108
3,134
3,801
Non-current liabilities
Long-term debt
1,346
1,543
1,474
880.89
Total non-current liabilities
1,918
1,543
1,585
1,003
Total liabilities
8,530
5,651
4,719
4,804
Stockholders' equity
Common stock
0.47
0.436
29.061
29.061
Retained earnings
-39,029
-35,467
-33,899
-34,575
Total stockholders' equity
-6,864
-4,098
-3,106
-3,907
Total liabilities and stockholders' equity
1,666
1,553
1,613
896.941