Infinite Group Inc. (IMCI) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Infinite Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.37M 9.4M 9.16M 8.73M 8.71M
Cost of Goods Sold (COGS) incl. D&A 8.56M 7.43M 6.71M 6.38M 6.38M
COGS excluding D&A 8.53M 7.4M 6.67M 6.35M 6.36M
Depreciation & Amortization Expense 31,116 34,320 31,524 28,339 21,074
Depreciation 31,116 34,320 31,524 28,339 21,074
Amortization of Intangibles - - - - 0
Gross Income 2.81M 1.97M 2.46M 2.35M 2.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.49M 2.81M 2.14M 2.24M 1.89M
Research & Development - 0 0 0 -
Other SG&A 3.49M 2.81M 2.14M 2.24M 1.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 480,000 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - (23,000)
Interest Expense 288,895 271,410 291,611 320,656 309,127
Gross Interest Expense 288,895 271,410 291,611 320,656 309,127
Interest Capitalized 0 0 0 0 0
Pretax Income (961,839) (1.12M) 21,373 271,197 108,500
Income Tax 4,000 1,230 1,794 0 0
Income Tax - Current Domestic 4,000 1,230 1,794 (1.09M) 57,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 2.65M 1.09M (57,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 2.65M - -
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (965,839) (1.12M) 19,579 271,197 108,500
Minority Interest Expense 0 0 0 0 0
Net Income (965,839) (1.12M) 19,579 271,197 108,500
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (965,839) (1.12M) 19,579 271,197 108,500
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (965,839) (1.12M) 19,579 271,197 108,500
EPS (Basic) (0.04) (0.04) 0.00 0.01 0.00
Basic Shares Outstanding 25.47M 25.99M 26.36M 25.96M 25.96M
EPS (Diluted) (0.04) (0.04) 0.00 0.01 0.00
Diluted Shares Outstanding 25.47M 25.99M 29.09M 47.56M 46.36M
EBITDA (641,828) (812,110) 344,508 140,192 461,701
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Infinite Group Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 11.37M 9.4M 9.16M 8.73M 8.71M
Cost of Goods Sold (COGS) incl. D&A 8.56M 7.43M 6.71M 6.38M 6.38M
COGS excluding D&A 8.53M 7.4M 6.67M 6.35M 6.36M
Depreciation & Amortization Expense 31,116 34,320 31,524 28,339 21,074
Depreciation 31,116 34,320 31,524 28,339 21,074
Amortization of Intangibles - - - - 0
Gross Income 2.81M 1.97M 2.46M 2.35M 2.33M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.49M 2.81M 2.14M 2.24M 1.89M
Research & Development - 0 0 0 -
Other SG&A 3.49M 2.81M 2.14M 2.24M 1.89M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 0 480,000 0
Non-Operating Interest Income 0 0 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - (23,000)
Interest Expense 288,895 271,410 291,611 320,656 309,127
Gross Interest Expense 288,895 271,410 291,611 320,656 309,127
Interest Capitalized 0 0 0 0 0
Pretax Income (961,839) (1.12M) 21,373 271,197 108,500
Income Tax 4,000 1,230 1,794 0 0
Income Tax - Current Domestic 4,000 1,230 1,794 (1.09M) 57,000
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 2.65M 1.09M (57,000)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 2.65M - -
Equity in Affiliates 0 0 0 - 0
Other After Tax Income (Expense) - - - 0 0
Consolidated Net Income (965,839) (1.12M) 19,579 271,197 108,500
Minority Interest Expense 0 0 0 0 0
Net Income (965,839) (1.12M) 19,579 271,197 108,500
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (965,839) (1.12M) 19,579 271,197 108,500
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (965,839) (1.12M) 19,579 271,197 108,500
EPS (Basic) (0.04) (0.04) 0.00 0.01 0.00
Basic Shares Outstanding 25.47M 25.99M 26.36M 25.96M 25.96M
EPS (Diluted) (0.04) (0.04) 0.00 0.01 0.00
Diluted Shares Outstanding 25.47M 25.99M 29.09M 47.56M 46.36M
EBITDA (641,828) (812,110) 344,508 140,192 461,701
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
