Skip to content

MultiCell Technologies, Inc.: 10-Q filed 2015-07-16

What MultiCell Technologies, Inc. reported in its quarterly report filed 2015-07-16 (fiscal Q2 2015): 29 published measures, 90 facts as tagged in accession 0001615774-15-001814.

This filing

Form
10-Q (quarterly report)
Filed
2015-07-16
Fiscal period
fiscal Q2 2015
Accession
0001615774-15-001814 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.

PeriodValueUnitDays
At 2015-05-31420,722USD
At 2014-11-30126,223USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2015-05-311,871,667USD
At 2014-11-301,643,397USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2015-05-31-110,297USD
At 2014-11-30-144,276USD

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.

PeriodValueUnitDays
At 2015-05-31359,990USD
At 2014-11-30112,533USD
At 2014-05-31170,804USD
At 2013-11-30146,205USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2015-03-01 to 2015-05-31171,319USD92
2014-12-01 to 2015-05-31-90,970USD182
2014-03-01 to 2014-05-31-321,505USD92
2013-12-01 to 2014-05-31-601,763USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2015-03-01 to 2015-05-31585,805USD92
2014-12-01 to 2015-05-31598,134USD182
2014-03-01 to 2014-05-3112,330USD92
2013-12-01 to 2014-05-3124,659USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2014-12-01 to 2015-05-31-907USD182
2013-12-01 to 2014-05-310USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2015-05-31-50,581,619USD
At 2014-11-30-46,134,117USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2015-03-01 to 2015-05-314,933,693,265shares92
2014-12-01 to 2015-05-314,828,639,990shares182
2014-03-01 to 2014-05-313,654,573,938shares92
2013-12-01 to 2014-05-313,290,897,716shares182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-317,169,205,902shares92
2014-12-01 to 2015-05-314,828,639,990shares182
2014-03-01 to 2014-05-313,654,573,938shares92
2013-12-01 to 2014-05-313,290,897,716shares182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-310USD/shares92
2014-12-01 to 2015-05-310USD/shares182
2014-03-01 to 2014-05-310USD/shares92
2013-12-01 to 2014-05-310USD/shares182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-310USD/shares92
2014-12-01 to 2015-05-310USD/shares182
2014-03-01 to 2014-05-310USD/shares92
2013-12-01 to 2014-05-310USD/shares182

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.

PeriodValueUnitDays
At 2015-05-31862USD
At 2014-11-300USD

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31946USD92
2014-12-01 to 2015-05-313,949USD182
2014-03-01 to 2014-05-3123,085USD92
2013-12-01 to 2014-05-3165,097USD182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31228,005USD92
2014-12-01 to 2015-05-31-60,872USD182
2014-03-01 to 2014-05-31-369,887USD92
2013-12-01 to 2014-05-31-679,380USD182

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.

PeriodValueUnitDays
At 2015-05-31419,580USD
At 2014-11-30125,943USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2015-03-01 to 2015-05-31748USD92
2014-12-01 to 2015-05-311,343USD182
2014-03-01 to 2014-05-318,987USD92
2013-12-01 to 2014-05-319,687USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2015-05-311,473,975USD
At 2014-11-301,181,134USD

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31357,800USD92
2014-12-01 to 2015-05-31659,006USD182
2014-03-01 to 2014-05-31382,217USD92
2013-12-01 to 2014-05-31704,039USD182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31223,168USD92
2014-12-01 to 2015-05-31475,166USD182
2014-03-01 to 2014-05-31208,603USD92
2013-12-01 to 2014-05-31422,159USD182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31133,686USD92
2014-12-01 to 2015-05-31179,891USD182
2014-03-01 to 2014-05-31150,529USD92
2013-12-01 to 2014-05-31216,783USD182

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.

PeriodValueUnitDays
At 2015-05-315,000,948,700shares
At 2014-11-304,552,800,552shares

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.

PeriodValueUnitDays
At 2015-05-310USD
At 2014-11-300USD

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.

PeriodValueUnitDays
At 2015-05-31-1,450,945USD
At 2014-11-30-1,517,174USD
At 2014-05-31-1,540,883USD
At 2013-11-30-1,567,421USD

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.

PeriodValueUnitDays
At 2015-05-3140,211USD
At 2014-11-3040,166USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-05-31280USD
At 2014-11-30280USD

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31221,434USD92
2014-12-01 to 2015-05-31-58,720USD182
2014-03-01 to 2014-05-31-388,819USD92
2013-12-01 to 2014-05-31-706,259USD182

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-12-01 to 2015-05-3145USD182
2013-12-01 to 2014-05-310USD182

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.

PeriodValueUnitDays
2015-03-01 to 2015-05-31-6,571USD92
2014-12-01 to 2015-05-312,152USD182
2014-03-01 to 2014-05-31-18,932USD92
2013-12-01 to 2014-05-31-26,879USD182

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.

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"])))