Infinite Group, Inc. (IMCI) Balance Sheet

Click line-items for a historical chart and %

Cash	31.88K
Accounts receivable, net of allowance of $70,000	430.26K
Prepaid expenses and other current assets	16.76K
Total current assets	478.9K
Property and equipment, net	26.55K
Deposits and other assets
Total assets	634.44K
Accounts payable	429.2K
Accrued payroll	397.83K
Accrued interest payable	648.25K
Accrued retirement and pension	223.49K
Accrued expenses - other	111.91K
Current maturities of long-term obligations-bank	532K
Notes payable	132.62K
Notes payable-related parties
Total current liabilities	2.62M
Banks and other	1.6M
Related parties
Accrued pension expense
Total liabilities	4.63M
Commitments and contingencies (Note 7)	0
Common stock, $.001 par value, 60,000,000 shares authorized; 26,461,883 (26,461,883 - 2010) shares issued and outstanding	29.06K
Additional paid-in capital	30.54M
Accumulated deficit	-34.56M
Accumulated other comprehensive loss
Total stockholders' deficiency	-3.99M
Total liabilities and stockholders' deficiency	634.44K

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