MultiCell Technologies, Inc. (MCET)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 12, 2025, 4:00 PM EDT
MultiCell Technologies Balance Sheet
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '15 Aug 31, 2015 | Nov '14 Nov 30, 2014 | Nov '13 Nov 30, 2013 | Nov '12 Nov 30, 2012 | Nov '11 Nov 30, 2011 | Nov '10 Nov 30, 2010 | 2005 - 2009 |
| Cash & Equivalents | 0.28 | 0.11 | 0.15 | 0.2 | 0.41 | 0.63 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 0.11 | 0.15 | 0.2 | 0.41 | 0.63 | Upgrade
|
| Cash Growth | 113.91% | -23.03% | -26.70% | -50.79% | -36.11% | 59.97% | Upgrade
|
| Other Receivables | - | - | - | - | 0.3 | 0.03 | Upgrade
|
| Receivables | - | - | - | - | 0.3 | 0.03 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.29 | 0.13 | 0.18 | 0.21 | 0.72 | 0.67 | Upgrade
|
| Property, Plant & Equipment | 0 | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.3 | 0.13 | 0.18 | 0.21 | 0.72 | 0.68 | Upgrade
|
| Accounts Payable | 0.91 | 0.75 | 0.91 | 0.94 | 0.97 | 1.34 | Upgrade
|
| Accrued Expenses | 0.02 | - | - | - | - | - | Upgrade
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| Short-Term Debt | 0.11 | 0.17 | 0.06 | 0.05 | 0.3 | 0.24 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | 0.05 | - | - | - | Upgrade
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| Current Unearned Revenue | 0.24 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Current Liabilities | 0.22 | 0.22 | 0.22 | 0.22 | 0.39 | 0.34 | Upgrade
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| Total Current Liabilities | 1.54 | 1.18 | 1.28 | 1.26 | 1.71 | 1.96 | Upgrade
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| Long-Term Debt | - | 0.04 | - | 0.06 | 0.06 | 0.05 | Upgrade
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| Long-Term Unearned Revenue | 0.36 | 0.4 | 0.45 | 0.5 | 0.55 | 0.6 | Upgrade
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| Total Liabilities | 1.9 | 1.62 | 1.73 | 1.81 | 2.31 | 2.61 | Upgrade
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| Common Stock | 50.01 | 45.53 | 26.11 | 13.5 | 8.23 | 4.77 | Upgrade
|
| Additional Paid-In Capital | - | - | 16.56 | 27.76 | 30.06 | 31.32 | Upgrade
|
| Retained Earnings | -50.74 | -46.13 | -43.49 | -42.25 | -41 | -39.2 | Upgrade
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| Total Common Equity | -0.73 | -0.61 | -0.82 | -1 | -2.7 | -3.11 | Upgrade
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| Minority Interest | -1.35 | -1.37 | -1.2 | -1.08 | -0.98 | -0.83 | Upgrade
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| Shareholders' Equity | -1.6 | -1.49 | -1.55 | -1.6 | -1.59 | -1.94 | Upgrade
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| Total Liabilities & Equity | 0.3 | 0.13 | 0.18 | 0.21 | 0.72 | 0.68 | Upgrade
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| Total Debt | 0.15 | 0.2 | 0.11 | 0.11 | 0.36 | 0.29 | Upgrade
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| Net Cash (Debt) | 0.13 | -0.09 | 0.04 | 0.09 | 0.04 | 0.35 | Upgrade
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| Net Cash Growth | 85.08% | - | -58.15% | 113.34% | -87.33% | 6.00% | Upgrade
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| Net Cash Per Share | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 5,001 | 4,863 | 2,611 | 1,350 | 823.39 | 476.75 | Upgrade
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| Total Common Shares Outstanding | 5,001 | 4,553 | 2,611 | 1,350 | 823.39 | 476.75 | Upgrade
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| Working Capital | -1.24 | -1.06 | -1.1 | -1.04 | -0.99 | -1.29 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.73 | -0.61 | -0.82 | -1 | -2.7 | -3.11 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
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| Machinery | - | 0.04 | 0.04 | 0.04 | 0.07 | 0.07 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.