F
Millennium Cell, Inc. MCELQ
$0.00 $0.000.00%
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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

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

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

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

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

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

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

Weiss Ratings