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 | -17.12% | -31.24% | -23.22% | 84.05% | -28.00% |
| Total Receivables | -46.31% | 13.89% | -31.54% | 49.66% | 243.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.30% | 128.60% | -32.74% | 0.07% | -42.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.10% | -5.78% | -34.76% | 124.91% | -52.44% |
| Total Current Assets | -9.56% | -24.06% | -24.84% | 80.14% | -23.68% |
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| Total Current Assets | -9.56% | -24.06% | -24.84% | 80.14% | -23.68% |
| Net Property, Plant & Equipment | -31.26% | -19.67% | -18.37% | -18.71% | 3.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -7.11% | -5.42% | -3.77% | -0.69% | 405.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.81% | -4.36% | -7.63% | -16.46% | -4.56% |
| Total Assets | 38.06% | -17.57% | -18.84% | 41.17% | -2.76% |
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| Total Accounts Payable | 91.00% | 17.76% | -3.72% | 5.33% | 31.53% |
| Total Accrued Expenses | -21.64% | -9.52% | -8.33% | 22.64% | 36.22% |
| Short-term Debt | -- | -- | -- | -66.67% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -97.74% | 29.03% | 93.11% | 56.09% | 78.03% |
| Total Other Current Liabilities | -97.74% | 29.03% | 93.11% | 56.09% | 78.03% |
| Total Current Liabilities | -16.79% | 2.63% | -4.55% | 2.24% | -0.44% |
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| Total Current Liabilities | -16.79% | 2.63% | -4.55% | 2.24% | -0.44% |
| Long-Term Debt | -8.27% | -1.07% | -8.32% | -- | -- |
| Short-term Debt | -- | -- | -- | -66.67% | -50.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.51% | -2.38% | 0.00% | 0.00% | -5.86% |
| Total Liabilities | -10.50% | -0.13% | -7.22% | 277.82% | -0.81% |
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| Common Stock & APIC | 7.64% | 1.76% | 1.83% | 1.89% | 2.51% |
| Retained Earnings | -1.33% | -2.81% | -2.40% | -2.50% | -2.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 130.48% | -31.09% | -20.45% | -26.69% | -8.51% |
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| Preferred Stock Redeemable | -30.98% | -69.14% | -39.42% | 43.39% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -38.27% | 12.59% | 0.00% | -29.75% | -23.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -37.60% | -9.28% | -14.83% | -13.07% | -0.51% |
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| Total Common Equity | 130.48% | -31.09% | -20.45% | -26.69% | -8.51% |
| Total Preferred Equity | -37.60% | -9.28% | -14.83% | -13.07% | -0.51% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 272.11% | -55.25% | -36.13% | -26.91% | -3.31% |
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