Millennium Cell, Inc.

MCELQ · OTC
Analyze with AI
12/31/2007
12/31/2006
12/31/2005
12/31/2004
Revenue$757$222$417$198
% Growth240.9%-46.8%110.1%
Cost of Goods Sold$750$218$382$198
Gross Profit$6$4$35$0
% Margin0.8%1.9%8.3%0%
R&D Expenses$4,140$3,884$4,190$475
G&A Expenses$0$0$0$0
SG&A Expenses$4,046$3,895$8,917$8,455
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses-$18,635-$19,583-$26,436-$18,375
Operating Expenses-$10,449-$11,805-$13,329-$9,446
Operating Income$10,455$11,809$13,364$9,446
% Margin1,381.9%5,321.4%3,205.6%4,759.1%
Other Income/Exp. Net-$21,540-$24,630-$28,351-$20,661
Pre-Tax Income-$11,085-$12,821-$14,987-$11,216
Tax Expense-$974-$551-$387-$411
Net Income-$10,111-$12,271-$14,600-$10,805
% Margin-1,336.5%-5,529.5%-3,502.1%-5,444%
EPS-0.18-0.25-0.34-0.29
% Growth28%26.5%-17.2%
EPS Diluted-0.18-0.25-0.34-0.29
Weighted Avg Shares Out56,07149,29543,40537,226
Weighted Avg Shares Out Dil56,07149,29543,40537,226
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$0$0$0$0
Depreciation & Amortization$813$498$292$1,658
EBITDA-$8,300-$11,646-$13,072-$7,788
% Margin-1,097%-5,247.9%-3,135.6%-3,923.9%