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
MRQ
11/30/2014
11/30/2013
11/30/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 113146199
Cash and cash equivalents 113146199
Prepaid expense and other current assets11
Other current assets 1333
Total current assets: 126179211
Noncurrent Assets
Other noncurrent assets 00
Prepaid expense and other noncurrent assets0
Total noncurrent assets: 000
TOTAL ASSETS: 126179211
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 9161,0731,106
Other undisclosed accounts payable and accrued liabilities 9161,0731,106
Debt  45 
Deferred revenue and credits 494949
Due to related parties 505050
Other undisclosed current liabilities 1666250
Total current liabilities: 1,1811,2791,255
Noncurrent Liabilities
Long-term debt and lease obligation 36 56
Long-term debt, excluding current maturities 36 56
Liabilities, other than long-term debt 426468518
Deferred revenue and credits 400449499
Derivative instruments and hedges, liabilities 261819
Total noncurrent liabilities: 462468574
Total liabilities: 1,6431,7471,830
Equity
Equity, attributable to parent, including: (144)(363)(539)
Common stock 45,52826,10813,498
Additional paid in capital  16,55727,756
Accumulated deficit (46,134)(43,489)(42,255)
Other undisclosed equity, attributable to parent 462462462
Equity, attributable to noncontrolling interest (1,373)(1,205)(1,079)
Total equity: (1,517)(1,567)(1,618)
TOTAL LIABILITIES AND EQUITY: 126179211

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

5/31/2015
TTM
11/30/2014
11/30/2013
11/30/2012
Revenues
(Revenue, Net)
 494949
Gross profit: 494949
Operating expenses (772)(1,417)(1,624)
Operating loss: (723)(1,368)(1,575)
Nonoperating income 194189
Investment income, nonoperating (8)189
Interest and debt expense 202(3)125
Loss from continuing operations: (327)(1,369)(1,360)
Loss before gain (loss) on sale of properties: (327)(1,369)(1,360)
Other undisclosed net income (loss) (202) 2
Net loss: (529)(1,369)(1,359)
Net income attributable to noncontrolling interest 149135102
Net loss available to common stockholders, diluted: (380)(1,235)(1,256)

Comprehensive Income ($ in thousands)

5/31/2015
TTM
11/30/2014
11/30/2013
11/30/2012
Net loss: (529)(1,369)(1,359)
Comprehensive loss: (529)(1,369)(1,359)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 149(135)(102)
Comprehensive loss, net of tax, attributable to parent: (380)(1,504)(1,461)

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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