MultiCell Technologies, Inc. (MCET)

MultiCell Technologies Balance Sheet

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Aug 31, 2015	Nov 30, 2014	Nov 30, 2013	Nov 30, 2012	Nov 30, 2011	Nov 30, 2010
Cash & Equivalents	0.28	0.11	0.15	0.2	0.41	0.63
Cash & Short-Term Investments	0.28	0.11	0.15	0.2	0.41	0.63
Cash Growth	113.91%	-23.03%	-26.70%	-50.79%	-36.11%	59.97%
Other Receivables	-	-	-	-	0.3	0.03
Receivables	-	-	-	-	0.3	0.03
Other Current Assets	0.01	0.01	0.03	0.01	0.01	0.01
Total Current Assets	0.29	0.13	0.18	0.21	0.72	0.67
Property, Plant & Equipment	0	-	-	-	-	0
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	0.3	0.13	0.18	0.21	0.72	0.68
Accounts Payable	0.91	0.75	0.91	0.94	0.97	1.34
Accrued Expenses	0.02	-	-	-	-	-
Short-Term Debt	0.11	0.17	0.06	0.05	0.3	0.24
Current Portion of Long-Term Debt	0.04	-	0.05	-	-	-
Current Unearned Revenue	0.24	0.05	0.05	0.05	0.05	0.05
Other Current Liabilities	0.22	0.22	0.22	0.22	0.39	0.34
Total Current Liabilities	1.54	1.18	1.28	1.26	1.71	1.96
Long-Term Debt	-	0.04	-	0.06	0.06	0.05
Long-Term Unearned Revenue	0.36	0.4	0.45	0.5	0.55	0.6
Total Liabilities	1.9	1.62	1.73	1.81	2.31	2.61
Common Stock	50.01	45.53	26.11	13.5	8.23	4.77
Additional Paid-In Capital	-	-	16.56	27.76	30.06	31.32
Retained Earnings	-50.74	-46.13	-43.49	-42.25	-41	-39.2
Total Common Equity	-0.73	-0.61	-0.82	-1	-2.7	-3.11
Minority Interest	-1.35	-1.37	-1.2	-1.08	-0.98	-0.83
Shareholders' Equity	-1.6	-1.49	-1.55	-1.6	-1.59	-1.94
Total Liabilities & Equity	0.3	0.13	0.18	0.21	0.72	0.68
Total Debt	0.15	0.2	0.11	0.11	0.36	0.29
Net Cash (Debt)	0.13	-0.09	0.04	0.09	0.04	0.35
Net Cash Growth	85.08%	-	-58.15%	113.34%	-87.33%	6.00%
Net Cash Per Share	0.00	-0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,001	4,863	2,611	1,350	823.39	476.75
Total Common Shares Outstanding	5,001	4,553	2,611	1,350	823.39	476.75
Working Capital	-1.24	-1.06	-1.1	-1.04	-0.99	-1.29
Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Tangible Book Value	-0.73	-0.61	-0.82	-1	-2.7	-3.11
Tangible Book Value Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.01
Machinery	-	0.04	0.04	0.04	0.07	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.