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Multicell Techs Inc (MCET)

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0.00000 0.00000 0.00%

12/09 - Delayed Data. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00000 / 0.00000
Day's Range: 0.00000 - 0.00000

Type: Equity

Market: United States

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MCET Financial Summary

A brief financial summary of Multicell Techs Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

For the nine months ended 31 August 2015, MultiCell Technologies, Inc. revenues increased from $37K to $793K. Net loss decreased 34% to $250K. Revenues reflect License revenue increase from $37K to $537K. Lower net loss reflects Research and development decrease of 35% to $184K (expense), Change in fair value of derivative liabi increase from $15K (expense) to $9K (income), Interest expense decrease of 81% to $2K (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

MCET Income Statement

Gross margin TTM -

Operating margin TTM -

Net Profit margin TTM -

Return on Investment TTM -

Total Revenue Net Income

Period Ending:	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014
Total Revenue	0.19	0.59	0.01	0.01
Gross Profit	0.05
Operating Income	-0.18	0.23	-0.29	-0.03
Net Income	-0.16	0.17	-0.26	-0

MCET Balance Sheet

Quick Ratio MRQ -

Current Ratio MRQ -

LT Debt to Equity MRQ -

Total Debt to Equity MRQ -

Total Assets Total Liabilities

Period Ending:	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014
Total Assets	0.3	0.42	0.07	0.13
Total Liabilities	0.56	0.53	0.39	0.27
Total Equity	-0.27	-0.11	-0.33	-0.14

MCET Cash Flow Statement

Cash Flow/Share TTM -

Revenue/Share TTM -

Operating Cash Flow 6.49%

Cash Net Change in Cash

Period Ending:	Aug 31, 2015	May 31, 2015	Feb 28, 2015	Nov 30, 2014
Period Length:	9 Months	6 Months	3 Months	12 Months
Cash From Operating Activities	0.1	0.18	-0.13	-1.09
Cash From Investing Activities	-0	-0	0	0
Cash From Financing Activities	0.07	0.07	0.07	1.05
Net Change in Cash	0.17	0.25	-0.06	-0.03

* In Millions of (except for per share items)

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