F
Millennium Cell, Inc. MCELQ
$0.00 $0.000.00%
Recommendation
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Volume
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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 -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%

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%

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%

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%

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%

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%

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%

Weiss Ratings