MultiCell Technologies, Inc.: 10-Q filed 2012-10-15
What MultiCell Technologies, Inc. reported in its quarterly report filed 2012-10-15 (fiscal Q3 2012): 24 published measures, 66 facts as tagged in accession 0001144204-12-056065.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-10-15
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-056065 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 2012-08-31 | 316,147 | 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 2012-08-31 | 2,057,441 | 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 2012-08-31 | -692,475 | 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 2012-08-31 | 304,169 | USD | |
| At 2011-11-30 | 405,327 | USD | |
| At 2011-08-31 | 667,299 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -294,587 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -943,916 | USD | 275 |
| 2011-06-01 to 2011-08-31 | -106,475 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -1,597,701 | USD | 274 |
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 2012-08-31 | -595,338 | USD | 275 |
| 2010-12-01 to 2011-08-31 | -1,217,078 | USD | 274 |
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 2012-08-31 | 492,680 | USD | 275 |
| 2010-12-01 to 2011-08-31 | 1,250,000 | USD | 274 |
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 2012-08-31 | 1,500 | USD | 275 |
| 2010-12-01 to 2011-08-31 | 0 | USD | 274 |
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 2012-08-31 | -41,942,260 | 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 2012-08-31 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 105,446 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 226,162 | USD | 275 |
| 2011-06-01 to 2011-08-31 | 173,290 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 824,218 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -378,764 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -1,114,952 | USD | 275 |
| 2011-06-01 to 2011-08-31 | -575,505 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -1,797,935 | USD | 274 |
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 2012-08-31 | 314,462 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 762 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 7,424 | USD | 275 |
| 2011-06-01 to 2011-08-31 | 5,871 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 17,724 | USD | 274 |
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 2012-08-31 | 1,432,604 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 391,093 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 1,151,940 | USD | 275 |
| 2011-06-01 to 2011-08-31 | 587,834 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 1,834,923 | USD | 274 |
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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | 207,913 | USD | 92 |
| 2011-12-01 to 2012-08-31 | 575,960 | USD | 275 |
| 2011-06-01 to 2011-08-31 | 209,570 | USD | 92 |
| 2010-12-01 to 2011-08-31 | 568,339 | USD | 274 |
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 2012-08-31 | 1,148,051,557 | 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 2012-08-31 | 27,846,025 | 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 2012-08-31 | -1,741,294 | USD | |
| At 2011-11-30 | -1,753,599 | USD | |
| At 2011-08-31 | -1,816,274 | 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 2012-08-31 | 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 2012-08-31 | 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 |
|---|---|---|---|
| 2012-06-01 to 2012-08-31 | -317,358 | USD | 92 |
| 2011-12-01 to 2012-08-31 | -1,015,757 | USD | 275 |
| 2011-06-01 to 2011-08-31 | -125,527 | USD | 92 |
| 2010-12-01 to 2011-08-31 | -1,686,883 | USD | 274 |
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 2012-08-31 | 0 | USD | 275 |
| 2010-12-01 to 2011-08-31 | 1,018 | USD | 274 |
Inspect the source
- Entity
- MultiCell Technologies, Inc. / CIK 0000811779
- Captured
- SEC response SHA-256
2b6a8e9a4a33753adc101e5ddc18ac1b28909ef6fe913ab8b01ee77bcedbc4cb
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000811779.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))