Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,510 | $4,358 | $11,676 | $8,218 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375 | $599 | $149 | $446 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $808 | $267 | $476 | $2,543 |
| Total Curr. Assets | $4,982 | $5,357 | $12,539 | $11,468 |
| Property Plant & Equip (Net) | $113 | $307 | $450 | $664 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,754 | $3,280 | $655 | $539 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,015 | $922 | $1,390 | $635 |
| Total NC Assets | $7,882 | $4,509 | $2,495 | $1,838 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,864 | $9,867 | $15,034 | $13,306 |
| Liabilities | – | – | – | – |
| Payables | $804 | $352 | $522 | $283 |
| Short-Term Debt | $0 | $450 | $2,456 | $5,174 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $113 | $0 | $85 |
| Other Curr. Liab. | $531 | $2,486 | $101 | $94 |
| Total Curr. Liab. | $2,154 | $4,418 | $3,972 | $6,548 |
| LT Debt | $5,057 | $0 | $0 | $2,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $2,500 | $5,192 | $177 |
| Total NC Liab. | $5,189 | $2,500 | $5,192 | $2,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $3 |
| Total Liabilities | $7,343 | $6,917 | $9,164 | $9,128 |
| Equity | – | – | – | – |
| Pref Stock | $3,894 | $5,618 | $2,414 | $0 |
| Common Stock | $70 | $51 | $46 | $39 |
| Retained Earnings | -$118,318 | -$108,206 | -$95,936 | -$81,335 |
| AOCI | $0 | $0 | -$596 | -$189 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,521 | $2,950 | $5,870 | $4,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,864 | $9,867 | $15,034 | $13,306 |
| Net Debt | $1,547 | -$3,908 | -$9,220 | -$643 |