MultiCell Technologies, Inc.: 10-Q filed 2012-07-16
What MultiCell Technologies, Inc. reported in its quarterly report filed 2012-07-16 (fiscal Q2 2012): 24 published measures, 66 facts as tagged in accession 0001144204-12-039536.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-07-16
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-039536 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MultiCell Technologies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 347,149 | USD | |
| At 2011-11-30 | 720,712 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 2,182,331 | USD | |
| At 2011-11-30 | 2,474,311 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -809,134 | USD | |
| At 2011-11-30 | -776,621 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 335,853 | USD | |
| At 2011-11-30 | 405,327 | USD | |
| At 2011-05-31 | 649,596 | USD | |
| At 2010-11-30 | 634,377 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -378,759 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -649,329 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -1,173,170 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -1,491,226 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | -367,169 | USD | 183 |
| 2010-12-01 to 2011-05-31 | -784,781 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 297,695 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 800,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 0 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 0 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -41,647,673 | USD | |
| At 2011-11-30 | -40,998,344 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 0 | USD | |
| At 2011-11-30 | 0 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 107,544 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 120,716 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 534,428 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 650,928 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -450,647 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -736,188 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -843,615 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -1,222,430 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 345,464 | USD | |
| At 2011-11-30 | 719,027 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 812 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 6,662 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 5,951 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 11,853 | USD | 182 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,481,823 | USD | |
| At 2011-11-30 | 1,705,670 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 462,977 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 760,847 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 855,945 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 1,247,089 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | 143,035 | USD | 92 |
| 2011-12-01 to 2012-05-31 | 368,047 | USD | 183 |
| 2011-03-01 to 2011-05-31 | 173,648 | USD | 92 |
| 2010-12-01 to 2011-05-31 | 358,769 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 968,128,480 | shares | |
| At 2011-11-30 | 823,385,986 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 29,234,010 | USD | |
| At 2011-11-30 | 30,064,619 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | -1,835,182 | USD | |
| At 2011-11-30 | -1,753,599 | USD | |
| At 2011-05-31 | -2,092,287 | USD | |
| At 2010-11-30 | -2,015,109 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 66,467 | USD | |
| At 2011-11-30 | 66,467 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-05-31 | 1,685 | USD | |
| At 2011-11-30 | 1,685 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-03-01 to 2012-05-31 | -408,509 | USD | 92 |
| 2011-12-01 to 2012-05-31 | -698,399 | USD | 183 |
| 2011-03-01 to 2011-05-31 | -1,220,890 | USD | 92 |
| 2010-12-01 to 2011-05-31 | -1,561,356 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-12-01 to 2012-05-31 | 0 | USD | 183 |
| 2010-12-01 to 2011-05-31 | 950 | USD | 182 |
Inspect the source
- Entity
- MultiCell Technologies, Inc. / CIK 0000811779
- Captured
- SEC response SHA-256
2b6a8e9a4a33753adc101e5ddc18ac1b28909ef6fe913ab8b01ee77bcedbc4cb
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