Infinite Group

IMCI

OTCInformation Technology

Income Statement

Total Revenue$7.13M

Gross Profit$3.14M

Operating Income$-1.77M

EBITDA$5.78M

EBIT$5.55M

Pre-tax Income$-647.9K

Net Income$2.68M

Net Cash$388K

Cash Equivalent$27.48K

Total Debt$4.01M

Net Debt$3.62M

Book Value$-6.99M

Net Cash Per Share0.74

Book Value Per Share-14.07

Return on Equity (ROE)-142.99%

Return on Assets (ROA)-213.17%

Return on Invested Capital (ROI)-50.16%

Net Profit Margin-50.86%

Current Ratio0.09

Quick Ratio0.07

Long-Term Debt / Equity1.21