MultiCell Technologies, Inc. (MCET)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2014 2013
Total Assets 126.22 179.09
Total Current Assets 125.94 178.80
Cash And Short Term Investments 112.53 146.21
Cash and Cash Equivalents 112.53 146.21
Short Term Investments - -
Net Receivables - -
Inventory - -
Other Current Assets 13.41 32.60
Total Non-Current Assets 0.28 0.28
Net PPE - -
Good Will And Intangible Assets - -
Good Will - -
Intangible Assets - -
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 0.28 0.28
Other Assets - -
Total Liabilities 1617.67 1278.94
Total Current Liabilities 1181.13 1278.94
Account Payables 750.46 907.31
Tax Payables - -
Short Term Debt 166.15 107.10
Deferred Revenue - -
Other Current Liabilities 264.53 264.53
Total Non Current Liabilities 436.53 -
Long-Term Debt 36.43 -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 400.11 -
Other Liabilities - -
Total Equity -1491.44 -1549.27
Stock Holders Equity -118.55 -344.77
Common Stock 45.52 Thousand 26.1 Thousand
Retained Earnings -46.13 Thousand -43.48 Thousand
Accumulated other comprehensive income - 1.46
Common Stock Equity -118.55 -344.77
Capital Lease Obligation - -
Total Investments - -
Total Debt 202.58 107.10
Net Debt 90.04 -39.11

Balance Sheet Charts