Millennium Cell, Inc.
MCELQ · OTC
12/31/2007 | 9/30/2007 | 6/30/2007 | 3/31/2007 | |
|---|---|---|---|---|
| Market Cap | $16,877 | $35,324 | $36,695 | $51,604 |
| - Cash | $3,510 | $4,235 | $6,159 | $8,021 |
| + Debt | $5,057 | $5,513 | $5,572 | $6,228 |
| Enterprise Value | $18,425 | $36,602 | $36,109 | $49,811 |
| Revenue | $688 | $1 | $0 | $68 |
| % Growth | 61,088.9% | – | -100% | – |
| Gross Profit | $0 | $0 | $0 | $6 |
| % Margin | 0% | 0% | – | 9% |
| EBITDA | -$2,076 | -$2,240 | -$2,189 | -$1,848 |
| % Margin | -301.9% | -199,327.8% | – | -2,729.3% |
| Net Income | -$1,547 | -$3,155 | -$2,663 | -$2,708 |
| % Margin | -225% | -280,697.1% | – | -3,999.5% |
| EPS Diluted | -0.028 | -0.06 | -0.05 | -0.05 |
| % Growth | 54% | -20% | 0% | – |
| Operating Cash Flow | -$1,311 | -$1,954 | -$2,014 | -$1,934 |
| Capital Expenditures | $0 | $0 | $0 | -$143 |
| Free Cash Flow | -$1,311 | -$1,954 | -$1,871 | -$2,078 |