Multicell Technologies Inc
OTC:MCET
Balance Sheet
Balance Sheet Decomposition
Multicell Technologies Inc
Multicell Technologies Inc
Balance Sheet
Multicell Technologies Inc
| Nov-1994 | Nov-1995 | Nov-1996 | Nov-1997 | Nov-1998 | Nov-1999 | Nov-2000 | Nov-2001 | Nov-2002 | Nov-2003 | Nov-2004 | Nov-2005 | Nov-2006 | Nov-2007 | Nov-2008 | Nov-2009 | Nov-2010 | Nov-2011 | Nov-2012 | Nov-2013 | Nov-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
0
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
1
-77%
|
0
-89%
|
0
N/A
|
0
-9%
|
0
+70%
|
1
+382%
|
3
+312%
|
3
-14%
|
4
+29%
|
4
+14%
|
5
+6%
|
2
-67%
|
2
+12%
|
0
-96%
|
0
+584%
|
1
+65%
|
1
+6%
|
0
-71%
|
0
-15%
|
0
-30%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
3
N/A
|
1
-69%
|
1
-1%
|
1
-13%
|
1
+27%
|
1
+7%
|
1
-29%
|
2
+128%
|
2
+32%
|
3
+37%
|
2
-44%
|
2
-4%
|
1
-33%
|
2
+102%
|
3
+1%
|
1
-44%
|
2
+32%
|
1
-20%
|
1
-50%
|
1
-28%
|
0
-50%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
3
|
5
|
7
|
10
|
14
|
27
|
46
|
|
| Retained Earnings |
5
|
9
|
10
|
10
|
11
|
11
|
12
|
14
|
15
|
17
|
21
|
26
|
33
|
36
|
39
|
39
|
39
|
41
|
42
|
43
|
46
|
|
| Additional Paid In Capital |
7
|
9
|
9
|
9
|
10
|
10
|
11
|
14
|
15
|
16
|
22
|
28
|
31
|
33
|
33
|
33
|
31
|
30
|
28
|
17
|
0
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-98%
|
1
N/A
|
1
+16%
|
1
-32%
|
1
-1%
|
0
+99%
|
1
N/A
|
0
-73%
|
0
-23%
|
2
+658%
|
3
+14%
|
0
-90%
|
1
N/A
|
2
-209%
|
1
+59%
|
1
-19%
|
1
+35%
|
1
+31%
|
0
+33%
|
0
+60%
|
|
| Total Liabilities & Equity |
5
N/A
|
1
-77%
|
0
-89%
|
0
N/A
|
0
-9%
|
0
+70%
|
1
+382%
|
3
+312%
|
3
-14%
|
4
+29%
|
4
+14%
|
5
+6%
|
2
-67%
|
2
+12%
|
0
-96%
|
0
+584%
|
1
+65%
|
1
+6%
|
0
-71%
|
0
-15%
|
0
-30%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
1
|
5
|
6
|
7
|
10
|
10
|
15
|
20
|
20
|
24
|
25
|
33
|
38
|
49
|
83
|
300
|
477
|
823
|
1 350
|
2 611
|
4 553
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|