$IMCI
Market Cap:
$2.606 Thousand
Financial Snapshot
Revenue
$7.187M
TTM
Gross Margin
43.59%
TTM
Net Earnings
-$2.145M
TTM
Current Ratio
9.51%
Q2 2023
Book Value
-$6.989M
Q2 2023
P/E
-0.001215
Sep 18, 2024 EST
Free Cash Flow
$333.4K
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.003M | $7.224M | $7.219M | $7.094M | $6.370M | $6.387M | $7.413M | $7.946M | $8.568M | $8.713M | $8.726M | $9.160M | $9.400M | $11.37M | $9.920M | $8.460M | $6.450M | $8.510M | $5.740M | $480.0K | $6.230M | $8.510M | $13.17M | $9.240M | $7.400M | $5.450M | $5.130M | $5.050M | $2.270M | $0.00 | $0.00 |
| YoY Change | -3.06% | 0.07% | 1.76% | 11.36% | -0.26% | -13.85% | -6.7% | -7.26% | -1.66% | -0.15% | -4.74% | -2.55% | -17.33% | 14.62% | 17.26% | 31.16% | -24.21% | 48.26% | 1095.83% | -92.3% | -26.79% | -35.38% | 42.53% | 24.86% | 35.78% | 6.24% | 1.58% | 122.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.003M | $7.224M | $7.219M | $7.094M | $6.370M | $6.387M | $7.413M | $7.946M | $8.568M | $8.713M | $8.726M | $9.160M | $9.400M | $11.37M | $9.920M | $8.460M | $6.450M | $8.510M | $5.740M | $480.0K | $6.230M | $8.510M | $13.17M | $9.240M | $7.400M | $5.450M | $5.130M | $5.050M | $2.270M | $0.00 | $0.00 |
| Cost Of Revenue | $4.262M | $4.489M | $4.177M | $4.423M | $4.158M | $4.441M | $5.323M | $5.995M | $6.386M | $6.384M | $6.376M | $6.600M | $6.920M | $8.560M | $7.070M | $6.030M | $4.820M | $5.960M | $4.130M | $370.0K | $4.840M | $5.900M | $9.350M | $7.160M | $4.760M | $3.380M | $3.160M | $3.080M | $1.530M | $0.00 | $0.00 |
| Gross Profit | $2.741M | $2.735M | $3.042M | $2.672M | $2.212M | $1.946M | $2.090M | $1.951M | $2.182M | $2.329M | $2.350M | $2.560M | $2.480M | $2.810M | $2.850M | $2.430M | $1.630M | $2.540M | $1.610M | $110.0K | $1.390M | $2.610M | $3.820M | $2.080M | $2.640M | $2.070M | $1.960M | $1.970M | $740.0K | $0.00 | $0.00 |
| Gross Profit Margin | 39.14% | 37.86% | 42.14% | 37.66% | 34.72% | 30.46% | 28.19% | 24.55% | 25.46% | 26.73% | 26.94% | 27.95% | 26.38% | 24.71% | 28.73% | 28.72% | 25.27% | 29.85% | 28.05% | 22.92% | 22.31% | 30.67% | 29.01% | 22.51% | 35.68% | 37.98% | 38.21% | 39.01% | 32.6% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $5.081M | $4.143M | $3.041M | $2.343M | $2.002M | $2.344M | $2.165M | $2.406M | $2.233M | $1.888M | $2.239M | $2.250M | $3.330M | $3.490M | $2.720M | $2.780M | $2.910M | $2.140M | $1.040M | $1.040M | $3.330M | $3.040M | $3.390M | $3.700M | $2.190M | $2.290M | $2.760M | $2.630M | $1.710M | $460.0K | $290.0K |
| YoY Change | 22.64% | 36.23% | 29.81% | 17.0% | -14.57% | 8.26% | -10.04% | 7.75% | 18.28% | -15.66% | -0.51% | -32.43% | -4.58% | 28.31% | -2.16% | -4.47% | 35.98% | 105.77% | 0.0% | -68.77% | 9.54% | -10.32% | -8.38% | 68.95% | -4.37% | -17.03% | 4.94% | 53.8% | 271.74% | 58.62% | |
| % of Gross Profit | 185.35% | 151.47% | 99.96% | 87.68% | 90.52% | 120.45% | 103.58% | 123.34% | 102.37% | 81.08% | 95.24% | 87.89% | 134.27% | 124.2% | 95.44% | 114.4% | 178.53% | 84.25% | 64.6% | 945.45% | 239.57% | 116.48% | 88.74% | 177.88% | 82.95% | 110.63% | 140.82% | 133.5% | 231.08% | ||
| Research & Development | $90.00K | $260.0K | $320.0K | $290.0K | $140.0K | $0.00 | $100.0K | $580.0K | $1.270M | $1.060M | $770.0K | $400.0K | $430.0K | $500.0K | $300.0K | $1.100M | |||||||||||||||
| YoY Change | -65.38% | -18.75% | 10.34% | 107.14% | -100.0% | -82.76% | -54.33% | 19.81% | 37.66% | 92.5% | -6.98% | -14.0% | 66.67% | -72.73% | |||||||||||||||||
| % of Gross Profit | 3.7% | 15.95% | 12.6% | 18.01% | 127.27% | 0.0% | 3.83% | 15.18% | 61.06% | 40.15% | 37.2% | 20.41% | 21.83% | 67.57% | |||||||||||||||||
| Depreciation & Amortization | $22.11K | $20.57K | $97.87K | $29.65K | $24.18K | $142.2K | $91.62K | $68.90K | $26.49K | $21.07K | $28.34K | $30.00K | $30.00K | $30.00K | $40.00K | $40.00K | $100.0K | $90.00K | $30.00K | $10.00K | $820.0K | $780.0K | $1.130M | $960.0K | $630.0K | $740.0K | $1.180M | $730.0K | $450.0K | $590.0K | $30.00K |
| YoY Change | 7.5% | -78.99% | 230.08% | 22.62% | -83.0% | 55.22% | 32.98% | 160.1% | 25.7% | -25.64% | -5.54% | 0.0% | 0.0% | -25.0% | 0.0% | -60.0% | 11.11% | 200.0% | 200.0% | -98.78% | 5.13% | -30.97% | 17.71% | 52.38% | -14.86% | -37.29% | 61.64% | 62.22% | -23.73% | 1866.67% | |
| % of Gross Profit | 0.81% | 0.75% | 3.22% | 1.11% | 1.09% | 7.31% | 4.38% | 3.53% | 1.21% | 0.9% | 1.21% | 1.17% | 1.21% | 1.07% | 1.4% | 1.65% | 6.13% | 3.54% | 1.86% | 9.09% | 58.99% | 29.89% | 29.58% | 46.15% | 23.86% | 35.75% | 60.2% | 37.06% | 60.81% | ||
| Operating Expenses | $5.081M | $4.143M | $3.041M | $2.343M | $2.002M | $2.344M | $2.165M | $2.406M | $2.233M | $1.888M | $1.759M | $2.250M | $3.320M | $3.490M | $2.720M | $2.900M | $3.270M | $2.500M | $1.360M | $1.190M | $4.140M | $3.910M | $5.090M | $5.930M | $3.880M | $3.800M | $4.470M | $3.950M | $2.940M | $1.160M | $1.420M |
| YoY Change | 22.64% | 36.23% | 29.81% | 17.0% | -14.57% | 8.26% | -10.04% | 7.75% | 18.28% | 7.36% | -21.84% | -32.23% | -4.87% | 28.31% | -6.21% | -11.31% | 30.8% | 83.82% | 14.29% | -71.26% | 5.88% | -23.18% | -14.17% | 52.84% | 2.11% | -14.99% | 13.16% | 34.35% | 153.45% | -18.31% | |
| Operating Profit | -$2.340M | -$1.408M | $1.291K | $329.1K | $209.7K | -$397.9K | -$74.83K | -$455.3K | -$51.67K | $440.6K | $591.9K | $310.0K | -$840.0K | -$680.0K | $130.0K | -$470.0K | -$1.640M | $40.00K | $250.0K | -$1.080M | -$2.750M | -$1.300M | -$1.270M | -$3.850M | -$1.240M | -$1.730M | -$2.510M | -$1.980M | -$2.200M | -$1.160M | -$1.420M |
| YoY Change | 66.21% | -109129.36% | -99.61% | 56.96% | -152.7% | 431.79% | -83.57% | 781.25% | -111.73% | -25.55% | 90.92% | -136.9% | 23.53% | -623.08% | -127.66% | -71.34% | -4200.0% | -84.0% | -123.15% | -60.73% | 111.54% | 2.36% | -67.01% | 210.48% | -28.32% | -31.08% | 26.77% | -10.0% | 89.66% | -18.31% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.161M | $281.8K | $293.1K | $14.25K | -$61.92K | -$56.79K | -$55.33K | -$355.7K | -$446.3K | $309.1K | $320.7K | -$290.0K | -$270.0K | -$290.0K | -$300.0K | -$280.0K | -$190.0K | -$270.0K | -$90.00K | -$50.00K | -$410.0K | -$440.0K | -$730.0K | -$580.0K | -$330.0K | -$2.730M | -$1.600M | -$560.0K | -$110.0K | -$680.0K | -$10.00K |
| YoY Change | 312.11% | -3.86% | 1956.76% | -123.01% | 9.03% | 2.64% | -84.45% | -20.3% | -244.38% | -3.6% | -210.57% | 7.41% | -6.9% | -3.33% | 7.14% | 47.37% | -29.63% | 200.0% | 80.0% | -87.8% | -6.82% | -39.73% | 25.86% | 75.76% | -87.91% | 70.63% | 185.71% | 409.09% | -83.82% | 6700.0% | |
| % of Operating Profit | 22702.4% | 4.33% | -29.53% | 70.16% | 54.18% | -93.55% | -230.77% | -675.0% | -36.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$60.97K | -$88.83K | $736.7K | -$192.1K | -$110.8K | $379.7K | -$194.8K | $0.00 | $0.00 | -$10.00K | -$20.00K | $0.00 | -$10.00K | $0.00 | $100.0K | $50.00K | $30.00K | $220.0K | $40.00K | $0.00 | |||||||||||
| YoY Change | -31.36% | -112.06% | -483.54% | 73.4% | -129.17% | -294.89% | -100.0% | -50.0% | -100.0% | -100.0% | 100.0% | 66.67% | -86.36% | 450.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$3.562M | -$1.569M | $676.0K | $47.98K | $37.00K | -$75.00K | -$325.0K | -$811.1K | -$498.0K | $110.0K | $270.0K | $20.00K | -$1.120M | -$960.0K | -$170.0K | -$750.0K | -$1.590M | $20.00K | $160.0K | -$1.130M | -$4.440M | -$1.780M | -$2.070M | -$4.540M | -$1.580M | -$4.320M | -$4.690M | -$3.100M | -$2.090M | -$1.800M | -$1.420M |
| YoY Change | 127.03% | -332.07% | 1308.92% | 29.68% | -149.33% | -76.92% | -59.93% | 62.87% | -552.73% | -59.26% | 1250.0% | -101.79% | 16.67% | 464.71% | -77.33% | -52.83% | -8050.0% | -87.5% | -114.16% | -74.55% | 149.44% | -14.01% | -54.41% | 187.34% | -63.43% | -7.89% | 51.29% | 48.33% | 16.11% | 26.76% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $20.00K | -$40.00K | -$1.070M | $0.00 | $0.00 | $10.00K | $10.00K | $0.00 | $0.00 | ||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Net Earnings | -$3.562M | -$1.569M | $676.0K | $47.98K | $37.00K | -$75.00K | -$325.0K | -$811.1K | -$498.0K | $108.5K | $271.2K | $20.00K | -$1.120M | -$970.0K | -$180.0K | -$750.0K | -$1.600M | $30.00K | $580.0K | -$1.220M | -$4.630M | -$3.060M | -$2.090M | -$560.0K | -$120.0K | -$4.320M | -$4.690M | -$3.100M | -$2.100M | -$1.800M | -$1.420M |
| YoY Change | 127.03% | -332.07% | 1308.91% | 29.68% | -149.33% | -76.92% | -59.93% | 62.87% | -558.99% | -59.99% | 1255.99% | -101.79% | 15.46% | 438.89% | -76.0% | -53.13% | -5433.33% | -94.83% | -147.54% | -73.65% | 51.31% | 46.41% | 273.21% | 366.67% | -97.22% | -7.89% | 51.29% | 47.62% | 16.67% | 26.76% | |
| Net Earnings / Revenue | -50.86% | -21.72% | 9.36% | 0.68% | 0.58% | -1.17% | -4.38% | -10.21% | -5.81% | 1.25% | 3.11% | 0.22% | -11.91% | -8.53% | -1.81% | -8.87% | -24.81% | 0.35% | 10.1% | -254.17% | -74.32% | -35.96% | -15.87% | -6.06% | -1.62% | -79.27% | -91.42% | -61.39% | -92.51% | ||
| Basic Earnings Per Share | $0.00 | $0.01 | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$7.95 | -$52.08K | $15.56K | $1.609K | $1.273K | -$2.581K | -$11.46K | -$30.54K | -$19.14K | $0.00 | $0.01 | $687.50 | -$43.09K | -$38.08K | -$7.347K | -$32.30K | -$75.29K | $1.440K | $36.09K | -$149.7K | -$773.0K | -$740.9K | -$718.2K | -$245.6K | -$45.45K | -$2.077M | -$3.553M | -$2.870M | -$2.165M | -$2.813M | -$2.582M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $23.19K | $99.43K | $32.31K | $6.400K | $29.72K | $73.73K | $42.44K | $13.51K | $7.770K | $20.00K | $60.00K | $40.00K | $30.00K | $200.0K | $150.0K | $30.00K | $70.00K | $110.0K | $100.0K | $20.00K | $40.00K | $130.0K | $190.0K | $330.0K | $1.010M | $540.0K | $1.150M | $30.00K | $950.0K | $3.760M | |
| YoY Change | -76.68% | 207.74% | 404.84% | -78.47% | -59.69% | 73.73% | 214.14% | 73.87% | -61.15% | -66.67% | 50.0% | 33.33% | -85.0% | 33.33% | 400.0% | -57.14% | -36.36% | 10.0% | 400.0% | -50.0% | -69.23% | -31.58% | -42.42% | -67.33% | 87.04% | -53.04% | 3733.33% | -96.84% | -74.73% | ||
| Cash & Equivalents | |||||||||||||||||||||||||||||||
| Short-Term Investments | $0.00 | $750.0K | $3.470M | ||||||||||||||||||||||||||||
| Other Short-Term Assets | $144.2K | $218.8K | $96.48K | $65.29K | $2.910K | $4.330K | $16.08K | $17.63K | $43.65K | $20.00K | $20.00K | $20.00K | $20.00K | $60.00K | $50.00K | $60.00K | $40.00K | $50.00K | $280.0K | $3.820M | $1.010M | $2.770M | $240.0K | $280.0K | $1.140M | $240.0K | $220.0K | $200.0K | $180.0K | $60.00K | |
| YoY Change | -34.09% | 126.8% | 47.77% | 2143.64% | -32.79% | -73.07% | -8.79% | -59.61% | 118.25% | 0.0% | 0.0% | 0.0% | -66.67% | 20.0% | -16.67% | 50.0% | -20.0% | -82.14% | -92.67% | 278.22% | -63.54% | 1054.17% | -14.29% | -75.44% | 375.0% | 9.09% | 10.0% | 11.11% | 200.0% | ||
| Inventory | $0.00 | $30.00K | $0.00 | $0.00 | $130.0K | $130.0K | $480.0K | $540.0K | $190.0K | $150.0K | $140.0K | $180.0K | $0.00 | $0.00 | |||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $406.0K | $727.3K | $953.8K | $432.3K | $286.2K | $479.3K | $243.5K | $117.0K | $359.6K | $590.0K | $590.0K | $1.020M | $710.0K | $1.120M | $1.000M | $670.0K | $490.0K | $880.0K | $1.060M | $170.0K | $920.0K | $1.500M | $1.830M | $1.500M | $1.090M | $950.0K | $740.0K | $910.0K | $710.0K | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $270.0K | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $573.4K | $1.046M | $1.083M | $504.0K | $318.8K | $557.4K | $302.0K | $148.2K | $411.0K | $630.0K | $660.0K | $1.080M | $760.0K | $1.370M | $1.200M | $760.0K | $610.0K | $1.070M | $1.700M | $4.000M | $2.100M | $4.520M | $2.740M | $2.840M | $3.430M | $1.890M | $2.250M | $1.320M | $1.840M | $3.820M | |
| YoY Change | -45.16% | -3.42% | 114.82% | 58.08% | -42.8% | 84.56% | 103.84% | -63.96% | -34.76% | -4.55% | -38.89% | 42.11% | -44.53% | 14.17% | 57.89% | 24.59% | -42.99% | -37.06% | -57.5% | 90.48% | -53.54% | 64.96% | -3.52% | -17.2% | 81.48% | -16.0% | 70.45% | -28.26% | -51.83% | ||
| Property, Plant & Equipment | $665.1K | $82.63K | $169.0K | $201.4K | $8.630K | $18.35K | $26.08K | $39.27K | $60.04K | $50.00K | $40.00K | $50.00K | $70.00K | $60.00K | $70.00K | $70.00K | $80.00K | $190.0K | $240.0K | $100.0K | $3.040M | $4.460M | $7.170M | $7.060M | $4.440M | $4.200M | $4.300M | $3.630M | $3.870M | $530.0K | |
| YoY Change | 704.9% | -51.1% | -16.08% | 2233.26% | -52.97% | -29.64% | -33.59% | -34.59% | 20.08% | 25.0% | -20.0% | -28.57% | 16.67% | -14.29% | 0.0% | -12.5% | -57.89% | -20.83% | 140.0% | -96.71% | -31.84% | -37.8% | 1.56% | 59.01% | 5.71% | -2.33% | 18.46% | -6.2% | 630.19% | ||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $250.0K | $0.00 | $300.0K | $250.0K | $250.0K | $0.00 | ||||||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 20.0% | 0.0% | |||||||||||||||||||||||||||
| Other Assets | $10.14K | $6.940K | $6.940K | $6.940K | $6.670K | $6.670K | $8.990K | $2.320K | $36.96K | $0.00 | $0.00 | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $20.00K | $40.00K | $50.00K | $60.00K | $1.160M | $1.050M | $1.050M | $230.0K | $600.0K | $300.0K | $760.0K | $340.0K | $250.0K | |
| YoY Change | 46.11% | 0.0% | 0.0% | 4.05% | 0.0% | -25.81% | 287.5% | -93.72% | -100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -50.0% | -20.0% | -16.67% | -94.83% | 10.48% | 0.0% | 356.52% | -61.67% | 100.0% | -60.53% | 123.53% | 36.0% | ||||
| Total Long-Term Assets | $1.093M | $507.2K | $530.8K | $393.0K | $15.29K | $25.02K | $140.1K | $194.6K | $206.0K | $300.0K | $50.00K | $60.00K | $80.00K | $80.00K | $90.00K | $90.00K | $100.0K | $490.0K | $2.230M | $240.0K | $3.180M | $6.420M | $8.630M | $8.470M | $5.080M | $5.060M | $6.410M | $4.810M | $5.060M | $780.0K | |
| YoY Change | 115.4% | -4.45% | 35.08% | 2470.11% | -38.89% | -82.14% | -28.02% | -5.54% | -31.33% | 500.0% | -16.67% | -25.0% | 0.0% | -11.11% | 0.0% | -10.0% | -79.59% | -78.03% | 829.17% | -92.45% | -50.47% | -25.61% | 1.89% | 66.73% | 0.4% | -21.06% | 33.26% | -4.94% | 548.72% | ||
| Total Assets | $1.666M | $1.553M | $1.613M | $896.9K | $334.1K | $582.4K | $442.1K | $342.7K | $617.0K | $930.0K | $710.0K | $1.140M | $840.0K | $1.450M | $1.290M | $850.0K | $710.0K | $1.560M | $3.930M | $4.240M | $5.280M | $10.94M | $11.37M | $11.31M | $8.510M | $6.950M | $8.660M | $6.130M | $6.900M | $4.600M | |
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $1.688M | $536.9K | $343.1K | $217.8K | $367.5K | $864.9K | $346.7K | $501.6K | $342.0K | $320.0K | $280.0K | $570.0K | $650.0K | $690.0K | $330.0K | $300.0K | $220.0K | $410.0K | $500.0K | $610.0K | $1.320M | $1.150M | $1.430M | $920.0K | $1.170M | $950.0K | $950.0K | $790.0K | $960.0K | $110.0K | |
| YoY Change | 214.34% | 56.49% | 57.53% | -40.75% | -57.51% | 149.48% | -30.88% | 46.67% | 6.87% | 14.29% | -50.88% | -12.31% | -5.8% | 109.09% | 10.0% | 36.36% | -46.34% | -18.0% | -18.03% | -53.79% | 14.78% | -19.58% | 55.43% | -21.37% | 23.16% | 0.0% | 20.25% | -17.71% | 772.73% | ||
| Accrued Expenses | $1.672M | $1.505M | $1.304M | $1.730M | $1.390M | $1.249M | $1.198M | $1.094M | $919.3K | $1.060M | $1.050M | $1.480M | $3.780M | $3.800M | $3.020M | $2.700M | $2.260M | $520.0K | $540.0K | $360.0K | $690.0K | $710.0K | $1.050M | $930.0K | |||||||
| YoY Change | 11.08% | 15.41% | -24.59% | 24.47% | 11.21% | 4.26% | 9.59% | 18.96% | -13.28% | 0.95% | -29.05% | -60.85% | -0.53% | 25.83% | 11.85% | 19.47% | 334.62% | -3.7% | 50.0% | -47.83% | -2.82% | -32.38% | 12.9% | ||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $1.802M | $612.8K | $162.5K | $390.5K | $434.5K | $394.5K | $368.3K | $191.8K | $159.0K | $140.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $10.00K | $80.00K | $130.0K | $50.00K | $40.00K | $230.0K | $70.00K | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 194.03% | 277.12% | -58.39% | -10.13% | 10.14% | 7.12% | 92.03% | 20.62% | 13.57% | -6.67% | -100.0% | 0.0% | -87.5% | -38.46% | 160.0% | 25.0% | -82.61% | 228.57% | |||||||||||||
| Long-Term Debt Due | $900.0K | $955.0K | $1.004M | $1.463M | $720.4K | $715.7K | $837.0K | $279.0K | $22.56K | $50.00K | $50.00K | $260.0K | $230.0K | $480.0K | $80.00K | $170.0K | $230.0K | $40.00K | $2.400M | $2.540M | $2.980M | $1.240M | $4.040M | $1.960M | $860.0K | $1.320M | $500.0K | $590.0K | $1.300M | $70.00K | |
| YoY Change | -5.76% | -4.92% | -31.34% | 103.09% | 0.66% | -14.5% | 200.02% | 1136.61% | -54.88% | 0.0% | -80.77% | 13.04% | -52.08% | 500.0% | -52.94% | -26.09% | 475.0% | -98.33% | -5.51% | -14.77% | 140.32% | -69.31% | 106.12% | 127.91% | -34.85% | 164.0% | -15.25% | -54.62% | 1757.14% | ||
| Total Short-Term Liabilities | $6.612M | $4.108M | $3.134M | $3.801M | $2.912M | $3.225M | $2.750M | $2.066M | $1.443M | $1.570M | $1.530M | $2.310M | $4.660M | $4.970M | $3.420M | $3.170M | $2.720M | $970.0K | $3.670M | $5.240M | $6.470M | $6.210M | $6.560M | $3.850M | $2.260M | $2.340M | $2.000M | $1.370M | $2.260M | $180.0K | |
| YoY Change | 60.97% | 31.05% | -17.54% | 30.52% | -9.69% | 17.24% | 33.13% | 43.19% | -8.1% | 2.61% | -33.77% | -50.43% | -6.24% | 45.32% | 7.89% | 16.54% | 180.41% | -73.57% | -29.96% | -19.01% | 4.19% | -5.34% | 70.39% | 70.35% | -3.42% | 17.0% | 45.99% | -39.38% | 1155.56% | ||
| Long-Term Debt | $1.346M | $1.543M | $1.474M | $880.9K | $1.422M | $1.396M | $1.685M | $2.034M | $2.174M | $2.020M | $2.050M | $2.060M | $1.130M | $840.0K | $1.240M | $1.120M | $1.150M | $1.310M | $1.160M | $920.0K | $0.00 | $2.590M | $2.920M | $5.580M | $2.900M | $2.660M | $3.990M | $4.000M | $1.590M | $0.00 | |
| YoY Change | -12.79% | 4.72% | 67.28% | -38.07% | 1.85% | -17.1% | -17.17% | -6.45% | 7.62% | -1.46% | -0.49% | 82.3% | 34.52% | -32.26% | 10.71% | -2.61% | -12.21% | 12.93% | 26.09% | -100.0% | -11.3% | -47.67% | 92.41% | 9.02% | -33.33% | -0.25% | 151.57% | ||||
| Other Long-Term Liabilities | $572.6K | $0.00 | $111.4K | $122.6K | $0.00 | $1.290M | $740.0K | $1.340M | $410.0K | $710.0K | $2.410M | $2.180M | $2.190M | $2.160M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||
| YoY Change | -100.0% | -9.17% | -100.0% | 74.32% | -44.78% | 226.83% | -42.25% | -70.54% | 10.55% | -0.46% | 1.39% | -100.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $1.918M | $1.543M | $1.585M | $1.004M | $1.422M | $1.396M | $1.685M | $2.034M | $2.174M | $2.020M | $2.050M | $2.060M | $2.420M | $1.580M | $2.580M | $1.530M | $1.860M | $3.720M | $3.340M | $3.110M | $2.160M | $2.590M | $2.920M | $5.580M | $2.900M | $2.660M | $4.090M | $4.000M | $1.590M | $0.00 | |
| YoY Change | 24.32% | -2.64% | 57.94% | -29.44% | 1.85% | -17.1% | -17.17% | -6.45% | 7.62% | -1.46% | -0.49% | -14.88% | 53.16% | -38.76% | 68.63% | -17.74% | -50.0% | 11.38% | 7.4% | 43.98% | -16.6% | -11.3% | -47.67% | 92.41% | 9.02% | -34.96% | 2.25% | 151.57% | |||
| Total Liabilities | $8.530M | $5.651M | $4.719M | $4.804M | $4.334M | $4.621M | $4.435M | $4.100M | $3.617M | $3.590M | $3.570M | $4.370M | $7.080M | $6.540M | $6.000M | $4.700M | $4.570M | $4.690M | $7.010M | $8.350M | $8.630M | $8.800M | $9.490M | $9.430M | $5.170M | $5.000M | $6.560M | $5.380M | $3.840M | $180.0K | |
| YoY Change | 50.96% | 19.74% | -1.77% | 10.85% | -6.21% | 4.19% | 8.18% | 13.35% | 0.74% | 0.56% | -18.31% | -38.28% | 8.26% | 9.0% | 27.66% | 2.84% | -2.56% | -33.1% | -16.05% | -3.24% | -1.93% | -7.27% | 0.64% | 82.4% | 3.4% | -23.78% | 21.93% | 40.1% | 2033.33% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 447.9K shares | 30.12M shares | 29.06M shares | 25.96M shares | 25.96M shares | ||||||||||||||||||||||||||
| Diluted Shares Outstanding | 447.9K shares | 30.12M shares | 43.45M shares | 46.36M shares | 47.56M shares | ||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $2.6059 Thousand
About Infinite Group Inc
Infinite Group, Inc. is a developer of cybersecurity software and a provider of cybersecurity related services and managed information security related services to commercial businesses and government organizations. The company is headquartered in Pittsford, New York and currently employs 55 full-time employees. The firm's cybersecurity services include Chief Information Security Team as a Service (CISOTaaS), PenLogic penetration testing services, security assessments, incident response and others, and are provided through its channel partners and direct-to-end customers. Its Nodeware is a patented software-as-a-service (SaaS) solution that automates network asset identification, and cybersecurity vulnerability management and monitoring. Its Webroot is a cloud-based endpoint security platform solution, it markets to and provides support for approximately 225 small channel partners across North America. The company sells its software and services through indirect channels such as managed service providers (MSPs), managed security services providers (MSSPs), agents and distributors, and government contractors.
Industry: Services-Prepackaged Software Peers: Atlas Technology Group Inc (Pre-Reincorporation) CarbonMeta Technologies, Inc. Visium Technologies Inc Gbt Technologies Inc International Business Machines Corp
