Fundies.
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MultiCell Technologies, Inc.

EDGAR
MCET Quarterly report (10-Q) · filed 2015-10-15

92 filing records in this dataset, filed from 1996-05-20 to 2015-10-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

586 thousand USD

2015 Q2 · USD

Exact inputs and evidence

Operating margin

38.92%

2015 Q2 · %

Exact inputs and evidence
  • Operating Income: 228005 USD Source
  • Revenue: 585805 USD Source

Operating cash flow

307 thousand USD

2015 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 180864 USD Source
  • Operating Cash Flow: -126205 USD Source
Cash and cash equivalents
360 thousand USD Source
Exact value

359990 USD

Long-term debt including current maturities
Not available
Shares outstanding
5 billion shares Source
Exact value

5000948700 shares

Reported share-count change

28.22% · 1.1 billion shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3900360170 shares · 2014-05-31· Source
  • 5000948700 shares · 2015-05-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

623 thousand USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Revenue: 12329 USD · 2014-06-01 – 2014-08-31 Source
  • Revenue: 49318 USD · 2013-12-01 – 2014-11-30 Source
  • Revenue: 36988 USD · 2013-12-01 – 2014-08-31 Source
  • Revenue: 12329 USD · 2014-12-01 – 2015-02-28 Source
  • Revenue: 585805 USD · 2015-03-01 – 2015-05-31 Source

Net income

131 thousand USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Net income: 225029 USD · 2014-06-01 – 2014-08-31 Source
  • Net income: -380071 USD · 2013-12-01 – 2014-11-30 Source
  • Net income: -376734 USD · 2013-12-01 – 2014-08-31 Source
  • Net income: -262289 USD · 2014-12-01 – 2015-02-28 Source
  • Net income: 171319 USD · 2015-03-01 – 2015-05-31 Source

Operating cash flow

-332 thousand USD

2014-06-01 – 2015-05-31

Exact inputs and evidence
  • Operating cash flow: -789463 USD · 2013-12-01 – 2014-08-31 Source
  • Operating cash flow: -575081 USD · 2013-12-01 – 2014-05-31 Source
  • Operating cash flow: -1088352 USD · 2013-12-01 – 2014-11-30 Source
  • Operating cash flow: -789463 USD · 2013-12-01 – 2014-08-31 Source
  • Operating cash flow: -126205 USD · 2014-12-01 – 2015-02-28 Source
  • Operating cash flow: 180864 USD · 2014-12-01 – 2015-05-31 Source
  • Operating cash flow: -126205 USD · 2014-12-01 – 2015-02-28 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-10-15.

Financial data available through: 2014-11-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2014-11-30
  • Operating income: 8 of 11 periods available· newest 2014-11-30
  • Net income: 8 of 11 periods available· newest 2014-11-30
  • Operating cash flow: 8 of 11 periods available· newest 2014-11-30
  • capital expenditure: No compatible figures in this window
  • Total assets: 8 of 11 periods available· newest 2014-11-30
  • Total liabilities: 8 of 11 periods available· newest 2014-11-30
  • Current assets: 8 of 11 periods available· newest 2014-11-30
  • Current liabilities: 8 of 11 periods available· newest 2014-11-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2014-11-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 5 of 11 periods available· newest 2014-11-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    0%

    Prior period

    USD 49,318

    –

    Current period

    USD 49,318

    –

    Exact inputs and evidence

    49318 − 49318 = 0 USD

    49318 USD · 2012-12-01 – 2013-11-30

    Inspect prior input Prior source

    49318 USD · 2013-12-01 – 2014-11-30

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  • Net income

    +USD 854,546

    Prior period

    −USD 1.23 million

    –

    Current period

    −USD 380,071

    –

    Exact inputs and evidence

    -380071 − -1234617 = 854546 USD

    -1234617 USD · 2012-12-01 – 2013-11-30

    Inspect prior input Prior source

    -380071 USD · 2013-12-01 – 2014-11-30

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  • Operating cash flow

    +USD 162,785

    Prior period

    −USD 1.25 million

    –

    Current period

    −USD 1.09 million

    –

    Exact inputs and evidence

    -1088352 − -1251137 = 162785 USD

    -1251137 USD · 2012-12-01 – 2013-11-30

    Inspect prior input Prior source

    -1088352 USD · 2013-12-01 – 2014-11-30

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2013-12-01 – 2014-11-30

  • Revenue USD 49,318 100% of revenue
  • Operating costs Derived USD 772,125 1,566% of revenue
  • Operating income −USD 722,807 −1,466% of revenue
  • Tax, interest and other Derived −USD 342,736 −695% of revenue
  • Net income −USD 380,071 −771% of revenue

Cash

  • Operating cash flow −USD 1.09 million −2,207% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2007 Operating loss: operating costs were 1,346% of revenue.
  • 2008 Operating loss: operating costs were 1,096% of revenue.
  • 2009 Operating loss: operating costs were 568% of revenue.
  • 2010 Operating loss: operating costs were 1,895% of revenue.
  • 2011 Operating loss: operating costs were 4,788% of revenue.
  • 2012 Operating loss: operating costs were 3,293% of revenue.
  • 2013 Operating loss: operating costs were 2,874% of revenue.
  • 2014 Operating loss: operating costs were 1,566% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2007 2006-12-01 – 2007-11-30251797 3389894 Derived -3138097 34541 Derived -3172638 Unavailable
Source
2008 2007-12-01 – 2008-11-30209835 2300818 Derived -2090983 3953 Derived -2094936 Unavailable
Source
2009 2008-12-01 – 2009-11-30174240 988969 Derived -814729 89837 Derived -904566 Unavailable
Source
2010 2009-12-01 – 2010-11-3098862 1873568 Derived -1774706 -607758 Derived -1166948 Unavailable
Source
2011 2010-12-01 – 2011-11-3049318 2361177 Derived -2311859 -511201 Derived -1800658 Unavailable
Source
2012 2011-12-01 – 2012-11-3049318 1624181 Derived -1574863 -318613 Derived -1256250 Unavailable
Source
2013 2012-12-01 – 2013-11-3049318 1417344 Derived -1368026 -133409 Derived -1234617 Unavailable
Source
2014 2013-12-01 – 2014-11-3049318 772125 Derived -722807 -342736 Derived -380071 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 49.3K 2014
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.271.9K204.0K136.0K68.0K0.0200720112014
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Revenue251797
2008Revenue209835
2009Revenue174240
2010Revenue98862
2011Revenue49318
2012Revenue49318
2013Revenue49318
2014Revenue49318

Revenue growth

Change in revenue from the same financial period one year earlier.

0% 2014
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4%-11%-25%-40%-54%200720112014
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2007Year over yearNo prior comparable period
2008Year over year-16.7%
2009Year over year-17%
2010Year over year-43.3%
2011Year over year-50.1%
2012Year over year0%
2013Year over year0%
2014Year over year0%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,465.6% 2014
Net margin -770.7% 2014
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.375%-984%-2,344%-3,703%-5,063%200720112014
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2007Operating margin-1,246.3%
2008Operating margin-996.5%
2009Operating margin-467.6%
2010Operating margin-1,795.1%
2011Operating margin-4,687.7%
2012Operating margin-3,193.3%
2013Operating margin-2,773.9%
2014Operating margin-1,465.6%
2007Net margin-1,260%
2008Net margin-998.4%
2009Net margin-519.1%
2010Net margin-1,180.4%
2011Net margin-3,651.1%
2012Net margin-2,547.2%
2013Net margin-2,503.4%
2014Net margin-770.7%
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported
2009Free cash flow marginNot reported
2010Free cash flow marginNot reported
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2014
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.100.1K-262.7K-625.6K-988.4K-1.4M200720112014
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Operating cash flow-420896
2008Operating cash flow-570607
2009Operating cash flow-1112064
2010Operating cash flow-747877
2011Operating cash flow-1239120
2012Operating cash flow-889555
2013Operating cash flow-1251137
2014Operating cash flow-1088352

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2007Free cash flowUnavailable
2008Free cash flowUnavailable
2009Free cash flowUnavailable
2010Free cash flowUnavailable
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

1,302% 2014
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4,812%3,609%2,406%1,203%0%200720112014
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2007Liabilities / assets146.9%
2008Liabilities / assets4,456%
2009Liabilities / assets515%
2010Liabilities / assets397.6%
2011Liabilities / assets343.3%
2012Liabilities / assets866.9%
2013Liabilities / assets975.2%
2014Liabilities / assets1,302%

Current assets to current liabilities

Current assets divided by current liabilities.

0.11× 2014
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.46×0.34×0.23×0.11×0.00×200720112014
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2007Current assets / current liabilities0.29×
2008Current assets / current liabilities0.02×
2009Current assets / current liabilities0.28×
2010Current assets / current liabilities0.34×
2011Current assets / current liabilities0.42×
2012Current assets / current liabilities0.17×
2013Current assets / current liabilities0.14×
2014Current assets / current liabilities0.11×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2007 2006-12-01 – 2007-11-30
−USD 3.17 million
Exact value

Exact value: -3172638 USD

2006-12-01 – 2007-11-30: -3172638 USD Inspect Net Income Open source
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−USD 420,896
Exact value

Exact value: -420896 USD

2006-12-01 – 2007-11-30: -420896 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-12-01 – 2008-11-30
−USD 2.09 million
Exact value

Exact value: -2094936 USD

2007-12-01 – 2008-11-30: -2094936 USD Inspect Net Income Open source
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−USD 570,607
Exact value

Exact value: -570607 USD

2007-12-01 – 2008-11-30: -570607 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2009 2008-12-01 – 2009-11-30
−USD 904,566
Exact value

Exact value: -904566 USD

2008-12-01 – 2009-11-30: -904566 USD Inspect Net Income Open source
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−USD 1.11 million
Exact value

Exact value: -1112064 USD

2008-12-01 – 2009-11-30: -1112064 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2010 2009-12-01 – 2010-11-30
−USD 1.17 million
Exact value

Exact value: -1166948 USD

2009-12-01 – 2010-11-30: -1166948 USD Inspect Net Income Open source
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−USD 747,877
Exact value

Exact value: -747877 USD

2009-12-01 – 2010-11-30: -747877 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2011 2010-12-01 – 2011-11-30
−USD 1.8 million
Exact value

Exact value: -1800658 USD

2010-12-01 – 2011-11-30: -1800658 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1239120 USD

2010-12-01 – 2011-11-30: -1239120 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2011-12-01 – 2012-11-30
−USD 1.26 million
Exact value

Exact value: -1256250 USD

2011-12-01 – 2012-11-30: -1256250 USD Inspect Net Income Open source
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−USD 889,555
Exact value

Exact value: -889555 USD

2011-12-01 – 2012-11-30: -889555 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2012-12-01 – 2013-11-30
−USD 1.23 million
Exact value

Exact value: -1234617 USD

2012-12-01 – 2013-11-30: -1234617 USD Inspect Net Income Open source
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−USD 1.25 million
Exact value

Exact value: -1251137 USD

2012-12-01 – 2013-11-30: -1251137 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2013-12-01 – 2014-11-30
−USD 380,071
Exact value

Exact value: -380071 USD

2013-12-01 – 2014-11-30: -380071 USD Inspect Net Income Open source
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−USD 1.09 million
Exact value

Exact value: -1088352 USD

2013-12-01 – 2014-11-30: -1088352 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

92 filings · 1,064 latest values · 1,064 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000811779, 811779, MCET, edgar:811779, mcet

Also known as EXTEN INDUSTRIES INC, MultiCell Technologies, Inc., Multicell Technologies Inc.