F
Millennium Cell, Inc. MCELQ
$0.00 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)
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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 -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%

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%

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%

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%

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%

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%

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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