Infinite Group Inc
OTC:IMCI
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|
Infinite Group Inc
OTC:IMCI
|
US |
|
Central Asia Metals PLC
LSE:CAML
|
UK |
Balance Sheet
Balance Sheet Decomposition
Infinite Group Inc
Infinite Group Inc
Balance Sheet
Infinite Group Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Accounts Receivables |
2
|
2
|
2
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
3
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
5
|
2
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
7
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
7
|
7
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
11
+1%
|
11
-4%
|
5
-52%
|
4
-20%
|
4
-7%
|
2
-60%
|
1
-54%
|
1
+20%
|
1
+52%
|
1
+12%
|
1
-42%
|
1
+36%
|
1
-38%
|
1
+31%
|
1
-33%
|
0
-45%
|
0
+29%
|
1
+32%
|
0
-43%
|
1
+173%
|
2
+79%
|
2
-4%
|
2
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
2
|
4
|
1
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
3
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
4
|
7
|
6
|
6
|
5
|
4
|
1
|
3
|
3
|
3
|
5
|
5
|
2
|
2
|
2
|
1
|
2
|
3
|
3
|
3
|
4
|
3
|
4
|
7
|
|
| Long-Term Debt |
6
|
3
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
9
N/A
|
9
+1%
|
9
-7%
|
9
-2%
|
8
-3%
|
7
-16%
|
5
-33%
|
5
-3%
|
5
+3%
|
6
+28%
|
7
+9%
|
7
+8%
|
4
-38%
|
4
-18%
|
4
+1%
|
4
+1%
|
4
+13%
|
4
+8%
|
5
+4%
|
4
-6%
|
5
+11%
|
5
-2%
|
6
+20%
|
9
+51%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
20
|
23
|
28
|
29
|
29
|
29
|
30
|
31
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
34
|
35
|
35
|
35
|
35
|
34
|
35
|
39
|
|
| Additional Paid In Capital |
21
|
22
|
26
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
|
| Treasury Stock |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+1%
|
2
+13%
|
3
N/A
|
4
-23%
|
3
+25%
|
3
-2%
|
4
-23%
|
4
N/A
|
5
-22%
|
5
-8%
|
6
-23%
|
3
+48%
|
3
+11%
|
3
+7%
|
3
-12%
|
4
-25%
|
4
-6%
|
4
-1%
|
4
+1%
|
4
+2%
|
3
+20%
|
4
-32%
|
7
-67%
|
|
| Total Liabilities & Equity |
11
N/A
|
11
+1%
|
11
-4%
|
5
-52%
|
4
-20%
|
4
-7%
|
2
-60%
|
1
-55%
|
1
+21%
|
1
+52%
|
1
+12%
|
1
-42%
|
1
+36%
|
1
-38%
|
1
+31%
|
1
-33%
|
0
-45%
|
0
+29%
|
1
+32%
|
0
-43%
|
1
+173%
|
2
+79%
|
2
-4%
|
2
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|