Millennium Cell Inc. (MCELQ) Financials Nov 13, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Millennium Cell Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 467,000 198,474 416,902 221,910 756,587
Cost of Goods Sold (COGS) incl. D&A 1.09M 714,646 673,967 715,796 1.56M
COGS excluding D&A 410,000 198,474 382,318 217,802 750,482
Depreciation & Amortization Expense 681,000 516,172 291,649 497,994 813,237
Depreciation 611,000 443,523 213,438 218,298 194,609
Amortization of Intangibles 70,000 72,649 78,211 279,696 618,628
Gross Income (624,000) (516,172) (257,065) (493,886) (807,132)
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 10.15M 8.13M 9.59M 7.38M 8.19M
Research & Development 1.02M 474,609 609,534 502,273 645,601
Other SG&A 9.13M 7.66M 8.98M 6.88M 7.54M
Other Operating Expense 2.17M 796,286 3.52M 3.54M 1.46M
Unusual Expense 0 0 0 400,000 (1.34M)
EBIT after Unusual Expense 0 0 0 (400,000) 1.34M
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.9M 1.77M 1.62M 677,661 1.97M
Gross Interest Expense 2.9M 1.77M 1.62M 677,661 1.97M
Interest Capitalized 0 0 0 0 0
Pretax Income (15.84M) (11.22M) (14.99M) (12.49M) (11.08M)
Income Tax (221,000) (410,726) (386,692) (550,647) (973,511)
Income Tax - Current Domestic (221,000) (410,726) (386,692) - (973,511)
Income Tax - Current Foreign 0 - 0 - 0
Income Tax - Deferred Domestic 0 - 0 - 0
Income Tax - Deferred Foreign 0 - 0 - 0
Income Tax Credits 0 - 0 - 0
Equity in Affiliates (488,000) 0 0 (334,822) 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Preferred Dividends 0 0 0 44,384 75,000
Net Income Available to Common (16.1M) (10.8M) (14.6M) (12.31M) (10.19M)
EPS (Basic) (0.51) (0.29) (0.34) (0.25) (0.17)
Basic Shares Outstanding 31.56M 37.23M 43.41M 49.3M 58.43M
EPS (Diluted) (0.51) (0.29) (0.34) (0.25) (0.17)
Diluted Shares Outstanding 31.56M 37.23M 43.41M 49.3M 58.43M
EBITDA (12.26M) (8.93M) (13.07M) (10.91M) (9.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Millennium Cell Inc.
Fiscal year is January-December. All values USD millions. 2003 2004 2005 2006 2007 5-year trend
Sales/Revenue 467,000 198,474 416,902 221,910 756,587
Cost of Goods Sold (COGS) incl. D&A 1.09M 714,646 673,967 715,796 1.56M
COGS excluding D&A 410,000 198,474 382,318 217,802 750,482
Depreciation & Amortization Expense 681,000 516,172 291,649 497,994 813,237
Depreciation 611,000 443,523 213,438 218,298 194,609
Amortization of Intangibles 70,000 72,649 78,211 279,696 618,628
Gross Income (624,000) (516,172) (257,065) (493,886) (807,132)
2003 2004 2005 2006 2007 5-year trend
SG&A Expense 10.15M 8.13M 9.59M 7.38M 8.19M
Research & Development 1.02M 474,609 609,534 502,273 645,601
Other SG&A 9.13M 7.66M 8.98M 6.88M 7.54M
Other Operating Expense 2.17M 796,286 3.52M 3.54M 1.46M
Unusual Expense 0 0 0 400,000 (1.34M)
EBIT after Unusual Expense 0 0 0 (400,000) 1.34M
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income - 0 0 - -
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 2.9M 1.77M 1.62M 677,661 1.97M
Gross Interest Expense 2.9M 1.77M 1.62M 677,661 1.97M
Interest Capitalized 0 0 0 0 0
Pretax Income (15.84M) (11.22M) (14.99M) (12.49M) (11.08M)
Income Tax (221,000) (410,726) (386,692) (550,647) (973,511)
Income Tax - Current Domestic (221,000) (410,726) (386,692) - (973,511)
Income Tax - Current Foreign 0 - 0 - 0
Income Tax - Deferred Domestic 0 - 0 - 0
Income Tax - Deferred Foreign 0 - 0 - 0
Income Tax Credits 0 - 0 - 0
Equity in Affiliates (488,000) 0 0 (334,822) 0
Other After Tax Income (Expense) 0 0 0 0 -
Consolidated Net Income (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Minority Interest Expense 0 0 0 0 0
Net Income (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (16.1M) (10.8M) (14.6M) (12.27M) (10.11M)
Preferred Dividends 0 0 0 44,384 75,000
Net Income Available to Common (16.1M) (10.8M) (14.6M) (12.31M) (10.19M)
EPS (Basic) (0.51) (0.29) (0.34) (0.25) (0.17)
Basic Shares Outstanding 31.56M 37.23M 43.41M 49.3M 58.43M
EPS (Diluted) (0.51) (0.29) (0.34) (0.25) (0.17)
Diluted Shares Outstanding 31.56M 37.23M 43.41M 49.3M 58.43M
EBITDA (12.26M) (8.93M) (13.07M) (10.91M) (9.64M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
