Millennium Cell Inc (MCELQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,400 | 9,700 | 9,450 | 13,300 | 15,100 |
| Receivables | 30 | 5 | 40 | 30 | 200 |
| Other current assets | -30 | -595 | 390 | -30 | -200 |
| TOTAL | $7,400 | $9,110 | $9,880 | $13,300 | $15,100 |
| Non-Current Assets | |||||
| Investments And Advances | 1,210 | 810 | 890 | 0 | 0 |
| Other Non-Current Assets | 1,600 | 1,680 | 1,720 | 2,400 | 2,390 |
| TOTAL | $2,810 | $2,490 | $2,610 | $2,400 | $2,390 |
| Total Assets | $11,100 | $12,000 | $12,900 | $15,000 | $17,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260 | 270 | 490 | 520 | 460 |
| Accrued Expenses | 720 | 1,020 | 940 | 890 | 820 |
| Other current liabilities | 170 | 110 | 100 | 2,550 | 240 |
| TOTAL | $1,100 | $2,300 | $3,430 | $1,400 | $1,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 900 | 900 | 0 | 2,400 | 0 |
| Other Non-Current Liabilities | 4,760 | 4,720 | 5,140 | 5,190 | 2,570 |
| TOTAL | $5,660 | $5,620 | $5,140 | $7,590 | $2,570 |
| Total Liabilities | $7,900 | $7,200 | $8,580 | $9,100 | $4,100 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 40 |
| Retained earnings | -105,410 | -103,320 | -98,590 | -95,930 | -93,590 |
| Other shareholders' equity | 5,670 | 5,650 | 2,410 | 1,850 | 7,060 |
| TOTAL | $3,200 | $4,800 | $4,320 | $5,900 | $12,900 |
| Total Liabilities And Equity | $11,100 | $12,000 | $12,900 | $15,000 | $17,000 |