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 | -19.47% | -30.03% | -26.81% | -11.76% | -62.68% |
| Total Receivables | -37.35% | 301.15% | 430.80% | 300.13% | 301.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 115.90% | -11.20% | 21.40% | 27.11% | -43.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 202.93% | -34.24% | -23.47% | 29.50% | -44.00% |
| Total Current Assets | -7.01% | -21.52% | -20.43% | -2.34% | -57.27% |
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| Total Current Assets | -7.01% | -21.52% | -20.43% | -2.34% | -57.27% |
| Net Property, Plant & Equipment | -63.36% | -44.61% | -40.45% | -36.97% | -31.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.03% | 357.15% | 374.64% | 422.67% | 400.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -98.38% | -29.56% | -31.07% | -30.63% | -33.69% |
| Total Assets | 30.37% | -8.17% | -5.51% | 7.91% | -34.37% |
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| Total Accounts Payable | 128.11% | 57.09% | 30.28% | -25.22% | -32.42% |
| Total Accrued Expenses | -20.29% | 38.56% | 12.31% | 33.19% | 13.83% |
| Short-term Debt | -- | -- | -- | -92.11% | -81.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -91.22% | 592.39% | -- | -- | 154.84% |
| Total Other Current Liabilities | -91.22% | 592.39% | -- | -- | 154.84% |
| Total Current Liabilities | -16.66% | -0.28% | -12.83% | -38.72% | -48.11% |
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| Total Current Liabilities | -16.66% | -0.28% | -12.83% | -38.72% | -48.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -92.11% | -81.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.76% | -8.09% | -8.45% | -8.45% | -8.45% |
| Total Liabilities | 213.33% | 247.24% | 213.56% | 131.63% | -46.61% |
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| Common Stock & APIC | 13.65% | 8.23% | 6.85% | 6.99% | 5.55% |
| Retained Earnings | -9.34% | -10.77% | -9.92% | -12.49% | -12.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.98% | -117.07% | -383.23% | -277.08% | -177.20% |
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| Preferred Stock Redeemable | -81.50% | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -51.18% | -39.26% | -45.83% | -24.33% | 7.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -58.09% | -33.17% | -26.03% | 21.31% | 38.69% |
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| Total Common Equity | 160.98% | -117.07% | -383.23% | -277.08% | -177.20% |
| Total Preferred Equity | -58.09% | -33.17% | -26.03% | 21.31% | 38.69% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.26% | -79.80% | -62.34% | -39.86% | -29.74% |
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