INFINITE GROUP, INC.: 10-Q filed 2011-08-15
What INFINITE GROUP, INC. reported in its quarterly report filed 2011-08-15 (fiscal Q2 2011): 27 published measures, 67 facts as tagged in accession 0001144204-11-046343.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-15
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001144204-11-046343 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INFINITE GROUP, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 844,543 | USD | |
| At 2010-12-31 | 844,483 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,495,818 | USD | |
| At 2010-12-31 | 7,079,513 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -6,651,275 | USD | |
| At 2010-12-31 | -6,235,030 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -121,869 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -454,259 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -379,901 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -652,693 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 21,511 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -181,939 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 7,990 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 3,070 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -12,559 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 15,652 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -7,990 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -3,070 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -33,753,974 | USD | |
| At 2010-12-31 | -33,299,715 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 188 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,368 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,230 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 60,161 | USD | |
| At 2010-12-31 | 68,210 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 38,014 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 58,916 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -51,906 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -317,491 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -310,089 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -515,505 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 765,958 | USD | |
| At 2010-12-31 | 757,849 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 69,775 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 135,400 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 69,812 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 135,958 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 5,089,187 | USD | |
| At 2010-12-31 | 4,662,601 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 709,640 | USD | |
| At 2010-12-31 | 651,976 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 710,541 | USD | |
| At 2010-12-31 | 709,302 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 672,389 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,411,419 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 824,718 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,743,125 | USD | 181 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 620,483 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,093,928 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 514,629 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 1,227,620 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 26,461,883 | shares | |
| At 2010-12-31 | 26,461,883 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -2,961,147 | USD | |
| At 2010-12-31 | -2,961,147 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,300 | USD | |
| At 2010-12-31 | 15,392 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 210,761 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 458,384 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 307,833 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 616,130 | USD | 181 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 16,039 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 17,744 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 1,239 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -357,544 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 57,664 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -113,941 | USD | 181 |
Inspect the source
- Entity
- INFINITE GROUP, INC. / CIK 0000884650
- Captured
- 2026-09-21T17:17:27.296Z
- SEC response SHA-256
f6df91eb404003448a41e9264066d01e16bacf3a98efeb42d30b260cff48bdd6
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000884650.json") as response:
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print(record["fetched_at"])
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