Millennium Cell, Inc.

MCELQ

MCELQMillennium Cell, Inc. US flag

Other OTC

0.00

USD

- -

763.00Market Cap

Income Statement (USD)

API Chat

	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Sales/Revenue/Turnover	- -	- -	- -	1	- -	- -	- -	- -	1
+ Sales & Services Revenue	- -	- -	- -	1	- -	- -	- -	- -	1
- Cost of Revenue	- -	- -	- -	1	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	1	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	16	21	16	13	9	13	12	10
+ Selling, General & Admin	- -	14	18	14	6	8	9	4	4
+ Research & Development	1	2	3	2	6	- -	4	4	4
+ Other Operating Expense	- -	- -	- -	1	1	1	- -	4	2
Operating Income (Loss)	-1	-16	-21	-16	-13	-9	-13	-12	-10
- Non-Operating (Income) Loss	-1	-16	-1	-15	3	2	2	1	1
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	-1	-16	-1	-15	3	2	2	1	1
Pretax Income	- -	- -	-19	-2	-16	-11	-15	-13	-11
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	-1	-1
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-16	-19	-16	-16	-11	-15	-12	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-16	-19	-16	-16	-11	-15	-12	-10
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-16	-19	-16	-16	-11	-15	-12	-10
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-16	-19	-16	-16	-11	-15	-12	-10
EBIT	-1	-16	-21	-16	-13	-9	-13	-12	-10
EBITDA	-1	-16	-20	-15	-11	-8	-12	-11	-8
EBITDA Margin (%)	-98,508,000	-1,609,045,700	- -	-2,146.13	-2,302.35	-3,923.88	-2,827.13	-4,950.08	-1,108.41
EBITA	-1	-16	-21	-16	-13	-9	-13	-12	-10
Gross Margin (%)	100	100	- -	4.08	12.3	- -	8.3	1.85	0.81
Operating Margin (%)	-104,208,700	-1,634,727,700	- -	-2,250.03	-2,771.5	-4,759.11	-3,205.55	-5,321.41	-1,381.93
Profit Margin (%)	-103,127,700	-1,566,908,400	- -	-2,241.33	-3,449.21	-5,444.03	-3,502.13	-5,529.53	-1,336.46
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	2	2	2	1	2
Basic Weighted Avg Shares	24	26	27	28	32	37	43	49	- -
Basic EPS, GAAP	-0.04	-0.61	-0.71	-0.58	-0.51	-0.29	-0.34	-0.25	- -
Basic EPS from Cont Ops	-0.04	-0.61	-0.71	-0.58	-0.51	-0.29	-0.34	-0.25	- -
Diluted Weighted Avg Shares	24	26	27	28	32	37	43	49	- -
Diluted EPS, GAAP	-0.04	-0.61	-0.71	-0.58	-0.51	-0.29	-0.34	-0.25	- -
Diluted EPS from Cont Ops	-0.04	-0.61	-0.71	-0.58	-0.51	-0.29	-0.34	-0.25	- -

Balance Sheet (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
Total Current Assets	- -	30	18	9	6	11	13	5	5
+ Cash, Cash Equivalents & STI	- -	30	6	8	6	8	12	4	4
+ Cash & Cash Equivalents	- -	30	6	8	6	8	12	4	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	11	1	- -	3	1	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	1	2	5	5	2	2	5	8
+ Property, Plant & Equip, Net	- -	1	1	2	1	1	- -	- -	- -
+ Property, Plant & Equip	- -	1	2	3	3	3	3	3	3
- Accumulated Depreciation	- -	- -	1	1	2	2	3	3	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	1	4	4	1	2	4	8
+ Total Intangible Assets	- -	- -	1	1	1	1	1	3	3
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	1	1	1	1	1	3	3
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	1	3	3	1	1	1	5
Total Assets	1	31	20	14	11	13	15	10	13
+ Payables & Accruals	- -	- -	2	1	1	1	1	1	2
+ Accounts Payable	- -	- -	- -	1	- -	- -	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	1	- -	1	1	1	1
+ ST Debt	- -	- -	- -	3	1	5	2	- -	- -
+ ST Borrowings	- -	- -	- -	3	1	5	2	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	3	3	- -	- -	- -	- -	3	1
+ Deferred Revenue	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	3	- -	- -	- -	- -	- -	2	1
Total Current Liabilities	- -	3	4	4	1	7	4	4	2
+ LT Debt	- -	- -	- -	2	2	2	- -	- -	5
+ LT Borrowings	- -	- -	- -	2	2	2	- -	- -	5
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -	5	2	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -	5	2	- -
Total Noncurrent Liabilities	- -	- -	- -	3	3	3	5	2	5
Total Liabilities	1	4	4	7	4	9	9	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	2	6	4
+ Share Capital & APIC	1	47	54	62	78	86	100	106	120
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	47	54	62	78	86	100	105	120
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-19	-38	-54	-71	-81	-96	-108	-118
+ Other Equity	- -	- -	- -	- -	- -	- -	-1	- -	- -
Equity Before Minority Interest	- -	28	16	7	7	4	6	3	6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	28	16	7	7	4	6	3	6
Total Liabilities & Equity	1	31	20	14	11	13	15	10	13
Shares Outstanding	24	27	27	29	34	39	46	49	68
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	-30	-6	-3	-3	-1	-9	-4	2
Net Debt to Equity	95.02	-108.13	-40.02	-35.12	-41.32	-15.4	-157.06	-132.49	28.03
Tangible Common Equity Ratio	-7.27	88.5	77.8	49.28	60.97	28.51	19.48	-90.32	-11.15
Current Ratio	0.13	9.08	4.31	2.08	4.42	1.75	3.16	1.21	2.31
Cash Conversion Cycle	- -	- -	- -	-128.94	-286.77	-404.6	-335.61	-209.63	-46.3

Cash Flow Statement (USD)

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	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2006 Y	2007 Y
+ Net Income	-1	-16	-19	-16	-16	-11	-15	-12	-10
+ Depreciation & Amortization	- -	- -	- -	1	2	2	2	1	2
+ Non-Cash Items	- -	11	7	5	4	1	4	4	1
+ Stock-Based Compensation	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	11	7	5	4	1	4	4	1
+ Chg in Non-Cash Work Cap	- -	3	- -	-1	- -	- -	1	- -	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	1	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Other	- -	2	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-2	-11	-11	-10	-7	-8	-7	-7
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	36	- -	- -	- -	- -	11	1	1
+ Increase in Capital Stock	1	36	- -	- -	- -	- -	11	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-11	11	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	11	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-11	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	-1	-3	- -	- -	1	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-13	7	- -	- -	1	-1	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	-3	- -	6	8	9	-1	- -	6
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1	32	- -	6	8	10	11	1	6
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	30	-24	2	-2	2	3	-7	-1
EBITDA	-1	-16	-20	-15	-11	-8	-12	-11	-8
EBITDA Margin (%)	-98,508,000	-1,609,045,700	- -	-2,146.13	-2,302.35	-3,923.88	-2,827.13	-4,950.08	-1,108.41
Free Cash Flow	-1	-2	-12	-12	-10	-7	-8	-7	-7
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-2	-12	-12	-10	-7	-6	-4	-9
Free Cash Flow per Basic Share	-0.05	-0.08	-0.44	-0.44	-0.31	-0.2	-0.19	-0.15	- -
Price/Free Cash Flow	- -	-256.14	-13.95	-6.45	-7.47	-6.64	-6.8	-6.38	- -
Cash Flow to Net Income	0.92	0.1	0.57	0.71	0.61	0.67	0.57	0.59	0.71
Capital Expenditures	- -	- -	-1	-1	- -	- -	- -	- -	- -