MultiCell Technologies Inc. | Balance Sheet
Fiscal year is December-November. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
634.40
405.30
199.50
146.20
112.50
Total Accounts Receivable
31.00
303.10
-
-
-
Other Current Assets
8.90
10.60
11.30
32.60
13.40
Total Current Assets
674.30
719.00
210.80
178.80
125.90
Net Property, Plant & Equipment
1.10
-
-
-
-
Other Assets
1.70
1.70
0.30
0.30
0.30
Total Assets
677.10
720.70
211.00
179.10
126.20
ST Debt & Current Portion LT Debt
-
-
50.00
45.10
-
Accounts Payable
1,677.00
1,354.40
1,106.20
1,072.50
750.50
Other Current Liabilities
287.20
351.20
99.30
161.30
430.70
Total Current Liabilities
1,964.20
1,705.70
1,255.50
1,278.90
1,181.10
Long-Term Debt
50.70
59.60
56.00
-
62.20
Other Liabilities
677.30
709.10
518.00
467.60
400.10
Total Liabilities
2,692.20
2,474.30
1,829.50
1,746.50
1,643.40
Common Equity (Total)
3,140.70
2,727.80
1,001.00
824.80
606.10
Total Shareholders' Equity
1,189.60
776.60
539.10
362.90
144.30
Total Equity
2,015.10
1,753.60
1,618.50
1,567.40
1,517.20
Liabilities & Shareholders' Equity
677.10
720.70
211.00
179.10
126.20
Accumulated Minority Interest
825.60
977.00
1,079.30
1,204.50
1,372.90
Preferred Stock (Carrying Value)
1,951.10
1,951.10
461.80
461.80
461.80
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