Multicell Technologies Inc (MCET) Financial Statements (2024 and earlier)

Company Profile

Business Address 68 CUMBERLAND STREET, SUITE 301
WOONSOCKET, RI 02865
State of Incorp. DE
Fiscal Year End November 30
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments54113131171241146
Cash and cash equivalents54113131171241146
Other current assets121312112533
Total current assets:66126144182266179
Noncurrent Assets
Property, plant and equipment(40) (41)(41)(41) 
Other noncurrent assets000000
Other undisclosed noncurrent assets 40 414141 
Total noncurrent assets:000000
TOTAL ASSETS:66126144183267179
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0879161,1761,1251,1381,073
Other undisclosed accounts payable and accrued liabilities1,0879161,1761,1251,1381,073
Debt36    45
Deferred revenue and credits494949494949
Due to related parties505050505050
Other undisclosed current liabilities15716622 13962
Total current liabilities:1,3791,1811,2971,2241,3761,279
Noncurrent Liabilities
Long-term debt and lease obligation  36383943 
Long-term debt, excluding current maturities  36383943 
Liabilities, other than long-term debt404426445460463468
Deferred revenue and credits388400412425437449
Derivative instruments and hedges, liabilities162633352518
Total noncurrent liabilities:404462483499506468
Total liabilities:1,7831,6431,7811,7231,8821,747
Equity
Equity, attributable to parent, including:(327)(144)(283)(234)(375)(363)
Common stock48,63445,52842,07139,00431,52426,108
Additional paid in capital   1,0494,39211,40916,557
Accumulated deficit(49,423)(46,134)(43,866)(44,091)(43,769)(43,489)
Other undisclosed equity, attributable to parent462462462462462462
Equity, attributable to noncontrolling interest(1,391)(1,373)(1,353)(1,307)(1,240)(1,205)
Total equity:(1,717)(1,517)(1,637)(1,541)(1,615)(1,567)
TOTAL LIABILITIES AND EQUITY:66126144183267179

Income Statement (P&L) ($ in thousands)

5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
Revenues121212121212
Revenue, net121212121212
Gross profit:121212121212
Operating expenses(301)(254)186(382)(322)(399)
Operating income (loss):(289)(242)199(370)(309)(386)
Nonoperating income (expense)92192(19)(7)12
Investment income, nonoperating972(10)(7)12
Interest and debt expense(1)212(1)(9)(1)(1)
Income (loss) from continuing operations:(281)189200(398)(317)(375)
Income (loss) before gain (loss) on sale of properties:(281)189200(398)(317)(375)
Other undisclosed net income (loss)1(212)19  
Net income (loss):(280)(23)200(389)(317)(375)
Net income (loss) attributable to noncontrolling interest182025673744
Net income (loss) available to common stockholders, basic:(262)(3)225(322)(280)(331)
Interest on convertible debt  0   
Net income (loss) available to common stockholders, diluted:(262)(3)225(322)(280)(331)

Comprehensive Income ($ in thousands)

5/31/2015
Q2
2/28/2015
Q1
11/30/2014
Q4
8/31/2014
Q3
5/31/2014
Q2
2/28/2014
Q1
11/30/2013
Q4
Net income (loss):(280)(23)200(389)(317)(375)
Comprehensive income (loss):(280)(23)200(389)(317)(375)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest182025(67)(37)(44)
Comprehensive income (loss), net of tax, attributable to parent:(262)(3)225(456)(355)(418)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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