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MultiCell Technologies Inc (MCET)
OTHER OTC:MCET
Holding MCET?
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| Aug 15 | May 15 | Feb 15 | Nov 14 | Aug 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 |
MultiCell Technologies Forecast EPS vs Actual EPS
Currently, no data available
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