Education
About Us
Working with TipRanks
Follow Us
Infinite Group, Inc. (IMCI)
:IMCI
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.00M | $ 7.22M | $ 7.22M | $ 7.09M | $ 6.37M |
| Gross Profit | $ 2.74M | $ 2.73M | $ 3.04M | $ 2.67M | $ 2.21M |
| Operating Income | $ -2.34M | $ -1.41M | $ 969.08K | $ 329.14K | $ 209.69K |
| EBITDA | $ -2.16M | $ -1.10M | $ 1.06M | $ 329.14K | $ 303.21K |
| Net Income | $ -3.56M | $ -1.97M | $ -584.10K | $ -233.18K | $ 37.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.19K | $ 99.43K | $ 32.31K | $ 6.40K | $ 29.72K |
| Total Assets | $ 1.67M | $ 1.55M | $ 1.61M | $ 896.94K | $ 334.10K |
| Total Debt | $ 4.70M | $ 3.15M | $ 2.76M | $ 2.93M | $ 2.58M |
| Net Debt | $ 4.67M | $ 3.05M | $ 2.73M | $ 2.92M | $ 2.55M |
| Total Liabilities | $ 8.53M | $ 5.65M | $ 4.72M | $ 4.80M | $ 4.33M |
| Stockholders' Equity | $ -6.86M | $ -4.10M | $ -3.11M | $ -3.91M | $ -4.00M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.27M | $ -787.85K | $ -717.29K | $ -166.59K | $ -130.67K |
| Operating Cash Flow | $ -1.05M | $ -544.82K | $ -413.75K | $ 29.57K | $ -130.12K |
| Investing Cash Flow | $ -216.02K | $ -243.03K | $ -303.54K | $ -196.16K | $ -546.00 |
| Financing Cash Flow | $ 1.19M | $ 854.97K | $ 743.21K | $ 143.27K | $ 86.65K |
Infinite Group Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.