Millennium Cell Inc
OTC:MCELQ
Balance Sheet
Balance Sheet Decomposition
Millennium Cell Inc
Millennium Cell Inc
Balance Sheet
Millennium Cell Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
30
|
6
|
8
|
6
|
8
|
12
|
4
|
4
|
|
| Cash Equivalents |
0
|
30
|
6
|
8
|
6
|
8
|
12
|
4
|
4
|
|
| Short-Term Investments |
0
|
0
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
1
|
|
| Total Current Assets |
0
|
30
|
18
|
9
|
6
|
11
|
13
|
5
|
5
|
|
| PP&E Net |
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
3
|
3
|
1
|
1
|
1
|
0
|
|
| Total Assets |
1
N/A
|
31
+4 087%
|
20
-36%
|
14
-30%
|
11
-22%
|
13
+21%
|
15
+13%
|
10
-34%
|
13
+30%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
1
|
8
|
2
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
3
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Total Current Liabilities |
0
|
3
|
4
|
4
|
1
|
9
|
4
|
4
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
4
+572%
|
4
+23%
|
7
+57%
|
4
-41%
|
9
+125%
|
4
-55%
|
5
+10%
|
7
+61%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
4
|
|
| Retained Earnings |
1
|
19
|
38
|
54
|
71
|
81
|
96
|
108
|
118
|
|
| Additional Paid In Capital |
1
|
47
|
54
|
62
|
78
|
86
|
100
|
105
|
120
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
28
+12 555%
|
16
-43%
|
7
-54%
|
7
-5%
|
4
-40%
|
11
+161%
|
5
-51%
|
6
+4%
|
|
| Total Liabilities & Equity |
1
N/A
|
31
+4 087%
|
20
-36%
|
14
-30%
|
11
-22%
|
13
+21%
|
15
+13%
|
10
-34%
|
13
+30%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
24
|
27
|
27
|
29
|
35
|
39
|
46
|
51
|
70
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|