Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,510 | $4,235 | $6,159 | $8,021 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $375 | $699 | $614 | $896 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $808 | $369 | $391 | $600 |
| Total Curr. Assets | $4,982 | $5,509 | $7,254 | $9,651 |
| Property Plant & Equip (Net) | $113 | $164 | $204 | $250 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,754 | $2,965 | $3,135 | $3,258 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,015 | $680 | $711 | $770 |
| Total NC Assets | $7,882 | $3,809 | $4,050 | $4,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,864 | $9,318 | $11,304 | $13,929 |
| Liabilities | – | – | – | – |
| Payables | $804 | $421 | $358 | $371 |
| Short-Term Debt | $0 | $0 | $0 | $150 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $488 | $381 | $197 |
| Other Curr. Liab. | $531 | $720 | $2,125 | $3,497 |
| Total Curr. Liab. | $2,154 | $2,696 | $4,059 | $5,486 |
| LT Debt | $5,057 | $5,513 | $5,572 | $6,078 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $140 | $143 | $143 |
| Total NC Liab. | $5,189 | $5,652 | $5,715 | $6,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,343 | $8,349 | $9,774 | $11,708 |
| Equity | – | – | – | – |
| Pref Stock | $3,894 | $6,307 | $5,602 | $5,602 |
| Common Stock | $70 | $59 | $56 | $54 |
| Retained Earnings | -$118,318 | -$116,771 | -$113,577 | -$110,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,521 | $969 | $1,530 | $2,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,864 | $9,318 | $11,304 | $13,929 |
| Net Debt | $1,547 | $1,278 | -$586 | -$1,793 |