INFINITE GROUP, INC. (IMCI)

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=jivedata("IMCI","financials")

Full statements spill as a table. For one cell: =jivedata("IMCI","Revenue") or =jivedata("IMCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

INFINITE GROUP, INC.

IMCI • CIK 0000884650

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Revenues	$7,003.404	$6,954.02	$6,563.309	$5,556.825
Cost of Revenue	$4,262.355	$3,916.806	$3,772.371	$3,105.265
Gross Profit	$2,741.049	$3,037.214	$2,790.938	$2,451.56
Other Operating Income (Expense), Net	$-1,222.146	—	$-751.872	$-652.887
Net Income (Loss) Attributable to Parent	$-3,561.657	$-1,854.524	$-1,647.918	$-1,737.744
Weighted Average Number of Shares Outstanding, Basic	447,870	501,447	521,175	521,175
General and Administrative Expense	$2,488.937	$2,209.956	$1,869.214	$1,756.245
Selling Expense	$2,591.623	$2,731.535	$1,817.77	$1,780.172
Operating Expenses	$5,080.56	$4,941.491	$3,686.984	$3,536.417
Operating Income (Loss)	$-2,339.511	$-1,904.277	$-896.046	$-1,084.857
Other Income	$60.973	—	$127.811	$127.811
Interest Income, Other	—	$71.624	$0	$0
Interest Expense, Other	$1,069.338	$1,680.107	$683.653	$399.375
Interest Expense	$1,161.282	$1,779.7	$879.683	$816.459

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Cash and Cash Equivalents, at Carrying Value	$23.187	—	$168.937	$168.937
Accounts Receivable, after Allowance for Credit Loss, Current	$406.005	$214.221	$392.746	$174.529
Prepaid Expense and Other Assets, Current	$144.218	$138.637	$262.05	$167.546
Assets, Current	$573.41	$378.331	$823.733	$525.92
Operating Lease, Right-of-Use Asset	$645.095	$562.296	$240.128	$204.969
Property, Plant and Equipment, Net	$19.996	$2.865	$0.503	$0
Capitalized Computer Software, Net	$417.325	$425.81	$400.364	$407.72
Assets	$1,665.97	$1,379.446	$1,474.872	$1,148.753
Accrued Payroll Taxes, Current	$386.289	—	$860.13	$860.13
Interest Payable, Current	—	$1,435.533	$1,780.225	$2,128.98
Liability, Defined Benefit Plan, Current	$286.605	$298.243	$310.352	$307.771
Deferred Revenue, Current	$550.523	$404.998	$346.655	$159.236
Accounts Payable and Other Accrued Liabilities, Current	$138.639	$392.097	$446.352	$394.219
Operating Lease, Liability, Current	$76.826	$84.869	$44.977	$48.651
Long-term Debt	$515	—	$925.473	$925.473
Long-term Debt and Lease Obligation, Including Current Maturities	—	—	$1,187.214	$1,187.214
Notes Payable, Current	$1,572.857	$2,085.191	$1,745.018	$130.806
Liabilities, Current	$6,611.899	$8,921.623	$9,606.122	$11,040.013
Other Liabilities	$458.849	—	$0	$0
Operating Lease, Liability, Noncurrent	—	$487.691	$193.642	$156.695
Liabilities	$8,530.184	$9,931.307	$11,668.36	$12,660.145
Commitments and Contingencies	—	$0	$0	$0
Accounts Payable, Current	$1,687.579	$1,627.169	$1,820.726	$2,296.889
Common Stock, Value, Issued	$0.47	$0.521	$0.521	$0.521
Additional Paid in Capital	$32,164.334	$32,331.16	$32,337.451	$32,337.451
Retained Earnings (Accumulated Deficit)	$-39,029.018	$-40,883.542	$-42,531.46	$-43,849.364
Stockholders' Equity Attributable to Parent	$-6,864.214	$-8,551.861	$-10,193.488	$-11,511.392
Accounts Receivable, Allowance for Credit Loss, Current	$36.71	$7.8	$12.2	$12.2
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	470,093	521,175	521,175	521,175

(in thousands, except per share data)	FY 2022	FY 2023	FY 2024	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-3,561.657	$-1,854.524	$-1,647.918	$-1,455.509
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-76.245	—	$143.464	$143.464
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$23.187	$25.473	$168.937	$186.003
Share-based Payment Arrangement, Noncash Expense	$143.181	$32.343	$6.291	$0
Payments to Acquire Property, Plant, and Equipment	$0.969	$2.098	$0.563	$-0.001
Depreciation, Depletion and Amortization, Nonproduction	$240.923	$233.921	$219.938	$218.203
Amortization of Debt Discount (Premium)	$637.879	—	$47.162	$47.162
Payments to Acquire Intangible Assets	—	—	$187.989	$187.989
Net Cash Provided by (Used in) Investing Activities	$-216.023	$1,193.992	$-188.552	$-211.025
Other Nonoperating Income	—	$95.131	$130.811	$130.811
Proceeds from Notes Payable	$1,737.552	$955.091	$486	$591.5
Payments of Debt Issuance Costs	$242.297	$59.158	$0	$0
Repayments of Other Debt	—	$1,662.698	$0	$0
Repayments of Notes Payable	$322.34	—	$970.248	$482.047
Net Cash Provided by (Used in) Financing Activities	$1,189.915	$-1,486.415	$1,317.007	$783.196
Interest Paid, Excluding Capitalized Interest, Operating Activities	$269.777	$401.976	$487.829	$236.36
Increase (Decrease) in Accounts and Other Receivables	$-89.18	—	$187.331	$187.331
Increase (Decrease) in Prepaid Expenses, Other	$71.396	—	$123.413	$123.413
Increase (Decrease) in Accounts Payable	$1,150.716	$-60.41	$193.557	$210.887
Increase (Decrease) in Deferred Revenue	$52.789	$-145.525	$-58.343	$-170.046
Increase (Decrease) in Accrued Liabilities	$204.66	$1,100.609	$674.962	$769.075
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$11.183	$11.638	$12.109	$0.491
Net Cash Provided by (Used in) Operating Activities	$-1,050.137	$294.709	$-984.991	$-555.876

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Import this data to Google Sheets with:

=jivedata("IMCI","financials")

Full statements spill as a table. For one cell: =jivedata("IMCI","Revenue") or =jivedata("IMCI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.