Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Revenue | $688 | $1 | $0 | $68 |
| % Growth | 61,088.9% | – | -100% | – |
| Cost of Goods Sold | $688 | $1 | $0 | $62 |
| Gross Profit | $0 | $0 | $0 | $6 |
| % Margin | 0% | 0% | – | 9% |
| R&D Expenses | $789 | $941 | $1,300 | $1,071 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $134 | $1,720 | $915 | $795 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,471 | -$5,532 | -$4,911 | -$4,169 |
| Operating Expenses | -$2,547 | -$2,871 | -$2,696 | -$2,303 |
| Operating Income | $2,547 | $2,871 | $2,696 | $2,309 |
| % Margin | 370.3% | 255,455.6% | – | 3,410.3% |
| Other Income/Exp. Net | -$5,068 | -$6,026 | -$5,358 | -$5,016 |
| Pre-Tax Income | -$2,521 | -$3,155 | -$2,663 | -$2,708 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$1,547 | -$3,155 | -$2,663 | -$2,708 |
| % Margin | -225% | -280,697.1% | – | -3,999.5% |
| EPS | -0.028 | -0.06 | -0.05 | -0.05 |
| % Growth | 54% | -20% | 0% | – |
| EPS Diluted | -0.028 | -0.06 | -0.05 | -0.05 |
| Weighted Avg Shares Out | 56,071 | 56,071 | 54,867 | 53,200 |
| Weighted Avg Shares Out Dil | 56,071 | 56,071 | 54,867 | 53,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $471 | $631 | $507 | $461 |
| EBITDA | -$2,076 | -$2,240 | -$2,189 | -$1,848 |
| % Margin | -301.9% | -199,327.8% | – | -2,729.3% |