Millennium Cell, Inc.
MCELQ
$0.00
$0.000.00%
| 12/31/2007 | 09/30/2007 | 06/30/2007 | 03/31/2007 | 12/31/2006 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.51M | 4.23M | 6.16M | 8.02M | 4.36M |
| Total Receivables | 375.20K | 698.80K | 613.60K | 896.30K | 598.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 289.30K | 206.20K | 90.20K | 134.10K | 134.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 807.60K | 368.60K | 391.20K | 599.60K | 266.60K |
| Total Current Assets | 4.98M | 5.51M | 7.25M | 9.65M | 5.36M |
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| Total Current Assets | 4.98M | 5.51M | 7.25M | 9.65M | 5.36M |
| Net Property, Plant & Equipment | 112.60K | 163.80K | 203.90K | 249.80K | 307.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.75M | 2.97M | 3.14M | 3.26M | 3.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.90K | 680.40K | 711.40K | 770.20K | 921.90K |
| Total Assets | 12.86M | 9.32M | 11.30M | 13.93M | 9.87M |
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| Total Accounts Payable | 804.10K | 421.00K | 357.50K | 371.30K | 352.50K |
| Total Accrued Expenses | 902.70K | 1.15M | 1.27M | 1.39M | 1.13M |
| Short-term Debt | -- | -- | -- | 150.00K | 450.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.10K | 491.60K | 381.00K | 197.30K | 126.40K |
| Total Other Current Liabilities | 11.10K | 491.60K | 381.00K | 197.30K | 126.40K |
| Total Current Liabilities | 1.72M | 2.06M | 2.01M | 2.11M | 2.06M |
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| Total Current Liabilities | 1.72M | 2.06M | 2.01M | 2.11M | 2.06M |
| Long-Term Debt | 5.06M | 5.51M | 5.57M | 6.08M | -- |
| Short-term Debt | -- | -- | -- | 150.00K | 450.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.00K | 139.70K | 143.10K | 143.10K | 143.10K |
| Total Liabilities | 6.91M | 7.72M | 7.73M | 8.33M | 2.20M |
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| Common Stock & APIC | 119.95M | 111.43M | 109.50M | 107.53M | 105.54M |
| Retained Earnings | -118.32M | -116.77M | -113.58M | -110.91M | -108.21M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.63M | -5.34M | -4.07M | -3.38M | -2.67M |
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| Preferred Stock Redeemable | 436.00K | 631.70K | 2.05M | 3.38M | 2.36M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.89M | 6.31M | 5.60M | 5.60M | 7.97M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.33M | 6.94M | 7.65M | 8.98M | 10.33M |
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| Total Common Equity | 1.63M | -5.34M | -4.07M | -3.38M | -2.67M |
| Total Preferred Equity | 4.33M | 6.94M | 7.65M | 8.98M | 10.33M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96M | 1.60M | 3.58M | 5.60M | 7.66M |
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