MultiCell Technologies, Inc.: 10-Q filed 2014-10-15
What MultiCell Technologies, Inc. reported in its quarterly report filed 2014-10-15 (fiscal Q3 2014): 26 published measures, 82 facts as tagged in accession 0001144204-14-061218.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-10-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001144204-14-061218 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 2014-08-31 | 143,932 | USD | |
| At 2013-11-30 | 179,085 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | 1,780,590 | USD | |
| At 2013-11-30 | 1,746,506 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-08-31 | -283,410 | USD | |
| At 2013-11-30 | -362,917 | 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 2014-08-31 | 131,422 | USD | |
| At 2013-11-30 | 146,205 | USD | |
| At 2013-08-31 | 178,121 | USD | |
| At 2012-11-30 | 199,472 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 225,029 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -376,734 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -303,096 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -903,578 | 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 2014-08-31 | -43,865,945 | USD | |
| At 2013-11-30 | -43,489,211 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 3,971,690,410 | shares | 92 |
| 2013-12-01 to 2014-08-31 | 3,519,485,044 | shares | 274 |
| 2013-06-01 to 2013-08-31 | 2,105,332,608 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 1,730,465,999 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 5,072,336,768 | shares | 92 |
| 2013-12-01 to 2014-08-31 | 3,519,485,044 | shares | 274 |
| 2013-06-01 to 2013-08-31 | 2,105,332,608 | shares | 92 |
| 2012-12-01 to 2013-08-31 | 1,730,465,999 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD/shares | 92 |
| 2013-12-01 to 2014-08-31 | 0 | USD/shares | 274 |
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 0 | USD/shares | 92 |
| 2013-12-01 to 2014-08-31 | 0 | USD/shares | 274 |
| 2013-06-01 to 2013-08-31 | 0 | USD/shares | 92 |
| 2012-12-01 to 2013-08-31 | 0 | USD/shares | 274 |
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 2014-08-31 | 0 | USD | |
| At 2013-11-30 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -450,194 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -385,097 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 52,945 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 175,866 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 198,689 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -480,691 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -343,787 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -981,560 | 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 2014-08-31 | 143,652 | USD | |
| At 2013-11-30 | 178,805 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 584 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 10,271 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 707 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 2,058 | 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 2014-08-31 | 1,297,416 | USD | |
| At 2013-11-30 | 1,278,935 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | -186,360 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 517,679 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 356,116 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 1,018,548 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 197,341 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 619,500 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 207,753 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 626,092 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 66,493 | USD | 92 |
| 2013-12-01 to 2014-08-31 | 283,276 | USD | 274 |
| 2013-06-01 to 2013-08-31 | 95,418 | USD | 92 |
| 2012-12-01 to 2013-08-31 | 216,590 | 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 2014-08-31 | 4,207,140,830 | shares | |
| At 2013-11-30 | 2,610,793,503 | 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 2014-08-31 | 1,049,292 | USD | |
| At 2013-11-30 | 16,556,524 | 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 2014-08-31 | -1,636,658 | USD | |
| At 2013-11-30 | -1,567,421 | USD | |
| At 2013-08-31 | -1,400,085 | USD | |
| At 2012-11-30 | -1,618,462 | 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 2014-08-31 | 40,561 | USD | |
| At 2013-11-30 | 40,561 | 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 2014-08-31 | 280 | USD | |
| At 2013-11-30 | 280 | 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 |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 200,419 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -505,840 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -345,360 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -994,789 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-06-01 to 2014-08-31 | 1,730 | USD | 92 |
| 2013-12-01 to 2014-08-31 | -25,149 | USD | 274 |
| 2013-06-01 to 2013-08-31 | -1,573 | USD | 92 |
| 2012-12-01 to 2013-08-31 | -13,229 | 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
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