MCET OTC
MultiCell Technologies, Inc.
1W: +900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$126
-29.5% ▼
Total Liabilities
$2K
+26.5% ▲
Shareholders Equity
-$119
+65.6% ▲
Cash & Investments
$113
-23.0% ▼
Total Debt
$203
+89.2% ▲
Net Debt
$90
+330.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 |
|---|---|---|
| — Assets — | ||
| Cash | $146 | $113 |
| Short-Term Investments | $0 | $0 |
| Cash & ST Investments | $146 | $113 |
| Net Receivables | $0 | $0 |
| Inventory | $0 | $0 |
| Other Current Assets | $33K | $13 |
| Total Current Assets | $179 | $126 |
| Property, Plant & Equip. | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | $0 | $0 |
| Total Non-Current Assets | $0 | $0 |
| Total Assets | $179 | $126 |
| — Liabilities — | ||
| Accounts Payable | $1M | $700K |
| Short-Term Debt | $45K | $166 |
| Deferred Revenue | $0 | $0 |
| Other Current Liabilities | -$1M | -$799K |
| Total Current Liabilities | $1K | $1K |
| Long-Term Debt | $0 | $62K |
| Other Non-Current Liab. | -$449K | -$62K |
| Total Non-Current Liabilities | $0 | $437 |
| Total Liabilities | $1K | $2K |
| — Equity — | ||
| Common Stock | $26K | $46K |
| Retained Earnings | -$43K | -$46K |
| Accumulated OCI | $1 | $0 |
| Total Stockholders Equity | -$345 | -$119 |
| Total Liabilities & Equity | -$270 | $126 |
| — Key Metrics — | ||
| Total Debt | $107 | $203 |
| Net Debt | -$39 | $90 |
| Total Investments | $0 | $0 |