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MultiCell Technologies Inc (MCET)
OTHER OTC:MCET
US Market
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MultiCell Technologies (MCET) Financial Statements

18 Followers

MultiCell Technologies Financial Overview

MultiCell Technologies's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; MultiCell Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 15May 15Feb 15Nov 14Aug 14
Income Statement-
Total Revenue$ 194.77K$ 585.80K$ 12.33K$ 12.33K$ 12.33K
Gross Profit$ 46.23K$ 585.80K$ 12.33K$ 12.33K$ 12.33K
EBIT$ -171.39K$ 222.18K$ -279.56K$ -22.48K$ 201.00K
EBITDA$ -171.35K$ 222.18K$ -279.56K$ -22.48K$ 201.00K
Net Income Common Stockholders$ -159.30K$ 171.32K$ -262.29K$ -3.34K$ 225.03K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 281.12K$ 359.99K$ 53.83K$ 112.53K$ 131.42K
Total Assets$ 296.01K$ 420.72K$ 66.10K$ 126.22K$ 143.93K
Total Debt$ 35.33K$ 35.33K$ 35.73K$ 36.43K$ 37.68K
Net Debt$ -245.80K$ -324.66K$ -18.10K$ -76.11K$ -93.75K
Total Liabilities$ 1.92M$ 1.87M$ 1.78M$ 1.64M$ 1.78M
Stockholders Equity$ -267.38K$ -110.30K$ -326.56K$ -144.28K$ -283.41K
Cash Flow-
Free Cash Flow$ -78.87K$ 306.16K$ -126.20K$ -298.89K$ -214.38K
Operating Cash Flow$ -78.87K$ 307.07K$ -126.20K$ -298.89K$ -214.38K
Investing Cash Flow$ 0.00$ -907.00$ 0.00$ 0.00$ 0.00
Financing Cash Flow$ 0.00$ 0.00$ 67.50K$ 280.00K$ 175.00K
Currency in USD

MultiCell Technologies Earnings and Revenue History

MultiCell Technologies Debt to Assets

MultiCell Technologies Cash Flow

MultiCell Technologies Forecast EPS vs Actual EPS

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