MCELQ — Millennium Cell Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeMicro Cap
- $0.00m
- $5.40m
- $0.76m
2003 December 31st | C2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6 | 8.22 | 11.7 | 4.36 | 3.51 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.041 | 0.446 | 0.149 | 0.599 | 0.375 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.33 | 11.5 | 12.5 | 5.36 | 4.98 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.01 | 0.664 | 0.45 | 0.307 | 0.112 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11 | 13.3 | 15 | 9.87 | 12.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.43 | 8.95 | 3.97 | 4.42 | 2.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.05 | 9.13 | 4.13 | 4.56 | 7.34 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.93 | 4.18 | 10.9 | 5.31 | 5.52 |
Total Liabilities & Shareholders' Equity | 11 | 13.3 | 15 | 9.87 | 12.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |