MultiCell Technologies, Inc.
MCET
$0.00
$0.000.00%
OTC PK
| 08/31/2015 | 05/31/2015 | 02/28/2015 | 11/30/2014 | 08/31/2014 | |
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| Total Cash And Short-Term Investments | 281.10K | 360.00K | 53.80K | 112.50K | 131.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.80K | 59.60K | 12.00K | 13.40K | 12.20K |
| Total Current Assets | 294.90K | 419.60K | 65.80K | 125.90K | 143.70K |
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| Total Current Assets | 294.90K | 419.60K | 65.80K | 125.90K | 143.70K |
| Net Property, Plant & Equipment | 800.00 | 900.00 | 0.00 | 0.00 | 0.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Total Assets | 296.00K | 420.70K | 66.10K | 126.20K | 143.90K |
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| Total Accounts Payable | 910.30K | 893.40K | 921.60K | 750.50K | 1.01M |
| Total Accrued Expenses | 18.90K | 15.40K | -- | -- | -- |
| Short-term Debt | 113.80K | 113.80K | 157.40K | 166.20K | 22.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.30K | 35.30K | 35.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 458.60K | 416.10K | 264.50K | 264.50K | 264.50K |
| Total Other Current Liabilities | 458.60K | 416.10K | 264.50K | 264.50K | 264.50K |
| Total Current Liabilities | 1.54M | 1.47M | 1.38M | 1.18M | 1.30M |
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| Total Current Liabilities | 1.54M | 1.47M | 1.38M | 1.18M | 1.30M |
| Long-Term Debt | -- | -- | -- | 36.40K | 37.70K |
| Short-term Debt | 113.80K | 113.80K | 157.40K | 166.20K | 22.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.10K | 375.40K | 387.80K | 400.10K | 412.40K |
| Total Liabilities | 1.90M | 1.85M | 1.77M | 1.62M | 1.75M |
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| Common Stock & APIC | 50.01M | 50.01M | 48.63M | 45.53M | 43.12M |
| Retained Earnings | -50.74M | -50.58M | -49.42M | -46.13M | -43.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -729.20K | -572.10K | -788.40K | -606.10K | -745.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 461.80K | 461.80K | 461.80K | 461.80K | 461.80K |
| Preferred Stock, Others | 16.70K | 22.20K | 16.40K | 25.70K | 33.10K |
| Total Preferred Equity | 478.50K | 484.10K | 478.30K | 487.60K | 494.90K |
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| Total Common Equity | -729.20K | -572.10K | -788.40K | -606.10K | -745.20K |
| Total Preferred Equity | 478.50K | 484.10K | 478.30K | 487.60K | 494.90K |
| Total Minority Interest | -1.35M | -1.34M | -1.39M | -1.37M | -1.35M |
| Total Equity | -1.60M | -1.43M | -1.70M | -1.49M | -1.60M |
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