Infinite Group Inc financial data

Symbol
IMCI on OTC
Industry
Services-Prepackaged Software
Location
80 Office Park Way, Pittsford, NY
State of incorporation
Delaware
Fiscal year end
December 31
Former names
INFINITE MACHINE CORP (to 2/10/1998), INFINITE MACHINES CORP (to 7/2/1997)
Latest financial report
10-Q - Q2 2023 - Oct 16, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13.1 % -39.3%
Debt-to-equity -129 % +5.02%
Return On Equity 30.8 % -48.9%
Return On Assets -105 % +37%
Operating Margin -26.6 % +17.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 521K shares +15%
Common Stock, Shares, Outstanding 507K shares -98.5%
Entity Public Float 5.03M USD +4.59%
Common Stock, Value, Issued 507 USD -98.5%
Weighted Average Number of Shares Outstanding, Basic 495K shares +11.5%
Weighted Average Number of Shares Outstanding, Diluted 639K shares +43.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.19M USD +3.18%
Cost of Revenue 4.05M USD -9.85%
General and Administrative Expense 2.26M USD -5.03%
Costs and Expenses 55.1K USD
Operating Income (Loss) -1.91M USD +14.7%
Net Income (Loss) Attributable to Parent -2.15M USD +20.6%
Earnings Per Share, Basic 1.35 USD/shares
Earnings Per Share, Diluted 1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.3K USD +988%
Accounts Receivable, after Allowance for Credit Loss, Current 213K USD
Assets, Current 692K USD -18.6%
Property, Plant and Equipment, Net 11.6K USD -62.4%
Operating Lease, Right-of-Use Asset 604K USD -11.7%
Assets 1.74M USD -12.9%
Accounts Payable, Current 1.61M USD +47.8%
Employee-related Liabilities, Current 484K USD +13.4%
Liabilities, Current 7.28M USD +37%
Operating Lease, Liability, Noncurrent 531K USD -13.2%
Liabilities 8.73M USD +18.2%
Retained Earnings (Accumulated Deficit) -39.3M USD -5.77%
Stockholders' Equity Attributable to Parent -6.99M USD -29.7%
Liabilities and Equity 1.74M USD -12.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -437K USD -110%
Net Cash Provided by (Used in) Financing Activities 128K USD -51.9%
Net Cash Provided by (Used in) Investing Activities 1.27M USD
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 507K shares -98.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.3K USD +988%
Interest Paid, Excluding Capitalized Interest, Operating Activities 66.2K USD +157%
Deferred Tax Assets, Valuation Allowance 2.54M USD +13.4%
Deferred Tax Assets, Gross 2.54M USD +13.4%
Operating Lease, Liability 631K USD +2858%
Payments to Acquire Property, Plant, and Equipment 2.1K USD
Property, Plant and Equipment, Gross 247K USD +0.39%
Operating Lease, Liability, Current 80.8K USD +10.6%
Deferred Tax Assets, Operating Loss Carryforwards 2.19M USD +11.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Additional Paid in Capital 32.3M USD +1.82%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 2M USD +195%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%