INFINITE GROUP, INC.: 10-Q filed 2019-07-03
What INFINITE GROUP, INC. reported in its quarterly report filed 2019-07-03 (fiscal Q3 2018): 28 published measures, 72 facts as tagged in accession 0001654954-19-007944.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-07-03
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001654954-19-007944 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 2018-09-30 | 305,473 | USD | |
| At 2017-12-31 | 582,369 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,458,037 | USD | |
| At 2017-12-31 | 4,620,933 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -4,152,564 | USD | |
| At 2017-12-31 | -4,038,564 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 16,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -114,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -188,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -578,151 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -158,751 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -105,597 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,608 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,570,342 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 4,666,562 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,586,278 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 4,799,434 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 88,660 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 82,871 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -5,608 | USD | 273 |
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 2018-09-30 | -34,773,521 | USD | |
| At 2017-12-31 | -34,659,521 | USD |
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 2018-09-30 | 9,470 | USD | |
| At 2017-12-31 | 18,349 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 25,198 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 80,032 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 76,257 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -125,159 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -394,939 | USD | 273 |
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 2018-09-30 | 289,336 | USD | |
| At 2017-12-31 | 557,353 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 64,032 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 190,257 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 62,841 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 183,212 | USD | 273 |
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 2018-09-30 | 3,037,216 | USD | |
| At 2017-12-31 | 3,224,518 | 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 2018-09-30 | 352,554 | USD | |
| At 2017-12-31 | 864,931 | 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 2018-09-30 | 275,244 | USD | |
| At 2017-12-31 | 479,294 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 484,768 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,526,412 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 578,235 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,798,937 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 564,800 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,602,669 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 453,076 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,403,998 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,005,542 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,063,893 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,133,202 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,395,436 | USD | 273 |
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 2018-09-30 | 29,061,883 | shares | |
| At 2017-12-31 | 29,061,883 | shares |
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 2018-09-30 | 10,449 | USD | |
| At 2017-12-31 | 4,325 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 261,401 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 848,735 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 290,142 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 867,097 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 19,315 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 106,909 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 79,354 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 89,986 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -208,050 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 62,138 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -512,377 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 245,339 | USD | 273 |
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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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000884650.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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