INFINITE GROUP, INC.: 10-Q filed 2020-08-13
What INFINITE GROUP, INC. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 32 published measures, 92 facts as tagged in accession 0001654954-20-009055.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-08-13
- Fiscal period
- fiscal Q2 2020
- Accession
- 0001654954-20-009055 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 2020-06-30 | 1,917,355 | USD | |
| At 2019-12-31 | 896,941 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 5,884,572 | USD | |
| At 2019-12-31 | 4,804,251 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | -3,967,217 | USD | |
| At 2020-03-31 | -3,911,242 | USD | |
| At 2019-12-31 | -3,907,310 | USD | |
| At 2019-06-30 | -3,986,409 | USD | |
| At 2019-03-31 | -3,964,798 | USD | |
| At 2018-12-31 | -4,000,094 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -72,825 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -78,887 | USD | 182 |
| 2020-01-01 to 2020-03-31 | -6,062 | USD | 91 |
| 2019-04-01 to 2019-06-30 | -35,861 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -825 | USD | 181 |
| 2019-01-01 to 2019-03-31 | 35,036 | USD | 90 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -422,220 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -203,390 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 6,705 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,703,361 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 3,602,956 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,778,648 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 3,466,442 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 946,672 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 193,970 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | -135,071 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 0 | 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 2020-06-30 | -34,653,431 | USD | |
| At 2019-12-31 | -34,574,544 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 29,061,883 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 29,061,883 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 29,061,883 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 29,061,883 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 29,061,883 | shares | 91 |
| 2020-01-01 to 2020-06-30 | 29,061,883 | shares | 182 |
| 2019-04-01 to 2019-06-30 | 29,061,883 | shares | 91 |
| 2019-01-01 to 2019-06-30 | 29,061,883 | shares | 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 2020-06-30 | 10,605 | USD | |
| At 2019-12-31 | 5,915 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 18,980 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 14,510 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -22,864 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 32,434 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 42,851 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 142,565 | 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 2020-06-30 | 1,458,623 | USD | |
| At 2019-12-31 | 503,972 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 53,306 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 114,666 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 78,712 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 143,390 | 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 2020-06-30 | 3,993,692 | USD | |
| At 2019-12-31 | 3,800,756 | 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 2020-06-30 | 264,705 | USD | |
| At 2019-12-31 | 217,777 | 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 2020-06-30 | 994,977 | USD | |
| At 2019-12-31 | 432,289 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 701,450 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,422,681 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 603,757 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,134,667 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 678,586 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 1,455,115 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 646,608 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,277,232 | USD | 181 |
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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 1,024,775 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 2,147,841 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 1,132,040 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,189,210 | 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 2020-06-30 | 29,061,883 | shares | |
| At 2019-12-31 | 29,061,883 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-06-30 | 158,664 | USD | |
| At 2019-12-31 | 195,441 | 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 2020-06-30 | 67,867 | USD | |
| At 2019-12-31 | 65,285 | 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 |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | 402,226 | USD | 91 |
| 2020-01-01 to 2020-06-30 | 776,756 | USD | 182 |
| 2019-04-01 to 2019-06-30 | 346,403 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 624,008 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 36,215 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 9,289 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-04-01 to 2020-06-30 | -49,961 | USD | 91 |
| 2020-01-01 to 2020-06-30 | -111,321 | USD | 182 |
| 2019-04-01 to 2019-06-30 | -78,712 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -143,390 | USD | 181 |
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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 77,080 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 68,529 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 562,688 | USD | 182 |
| 2019-01-01 to 2019-06-30 | 251,793 | 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 |
|---|---|---|---|
| 2020-01-01 to 2020-06-30 | 46,928 | USD | 182 |
| 2019-01-01 to 2019-06-30 | -83,521 | 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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