Millennium Cell Inc (MCELQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,100 | 4,470 | 7,000 | 8,420 | 4,530 |
| Receivables | 600 | 690 | 600 | 890 | 590 |
| Other current assets | 0 | 340 | 0 | 340 | 230 |
| TOTAL | $4,700 | $5,500 | $7,600 | $9,650 | $5,350 |
| Non-Current Assets | |||||
| Investments And Advances | 5,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,300 | 3,630 | 3,830 | 4,010 | 4,190 |
| TOTAL | $8,300 | $3,630 | $3,830 | $4,010 | $4,190 |
| Total Assets | $13,100 | $9,310 | $11,300 | $13,920 | $9,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,700 | 420 | 350 | 370 | 350 |
| Accrued Expenses | N/A | 1,060 | 1,190 | 1,270 | 1,010 |
| Other current liabilities | N/A | 1,200 | 2,500 | 3,690 | 230 |
| TOTAL | $1,700 | $2,690 | $1,600 | $5,480 | $4,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,000 | 470 | 5,600 | 1,040 | 0 |
| Other Non-Current Liabilities | 1,000 | 5,170 | 5,710 | 140 | 2,490 |
| TOTAL | $6,000 | $5,640 | $11,310 | $6,210 | $2,490 |
| Total Liabilities | $7,700 | $8,340 | $9,800 | $11,700 | $6,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,624 | 67,931 | N/A | N/A | N/A |
| Common Shares | N/A | 50 | 50 | 50 | 50 |
| Retained earnings | N/A | -116,770 | -113,570 | -110,910 | -108,200 |
| Other shareholders' equity | 5,400 | 6,320 | 5,580 | 5,600 | 5,620 |
| TOTAL | $5,400 | $970 | $1,500 | $2,220 | $2,950 |
| Total Liabilities And Equity | $13,100 | $9,310 | $11,300 | $13,920 | $9,860 |