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MultiCell Technologies Inc (MCET)
OTHER OTC:MCET
| Nov 14 | Nov 13 | Nov 12 | Nov 11 | Nov 10 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 49.32K | $ 49.32K | $ 49.32K | $ 49.32K | $ 98.86K |
| Operating Income | $ -722.81K | $ -1.37M | $ -1.57M | $ -2.31M | $ -1.77M |
| EBITDA | $ -518.05K | $ -1.37M | $ -1.35M | $ -1.93M | $ -1.24M |
| Net Income | $ -380.07K | $ -1.23M | $ -1.26M | $ -1.80M | $ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 126.22K | $ 179.09K | $ 211.04K | $ 720.71K | $ 677.05K |
| Total Debt | $ 36.43K | $ 45.15K | $ 56.03K | $ 59.60K | $ 288.56K |
| Net Debt | $ -76.11K | $ -101.06K | $ -143.45K | $ -345.73K | $ -345.82K |
| Total Liabilities | $ 1.64M | $ 1.75M | $ 1.83M | $ 2.47M | $ 2.69M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -1.25M | $ -889.55K | $ -1.50M | $ -747.88K |
| Operating Cash Flow | $ -1.09M | $ -1.25M | $ -889.55K | $ -1.24M | $ -747.88K |
| Investing Cash Flow | |||||
| Financing Cash Flow |
MultiCell Technologies Forecast EPS vs Actual EPS
Currently, no data available
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