Millennium Cell Inc.

(NASDAQ:MCEL)
  Dec 31, 2007 Sep 30, 2007
Assets
Current Assets
Cash & Equivalents 3,510 4,235
Restricted Cash 639 240
Marketable Securities — —
Accounts Receivable 375 699
Loans Receivable — —
Other Receivable — —
Receivables 375 699
Raw Materials — —
Work in Progress — —
Purchased Components — —
Finished Goods — —
Other Inventories — —
Inventories Adjustments and Allowances — —
Inventories — —
Prepaid Expenses 289 206
Current Deferred Income Taxes — —
Other Current Assets 168 129
Total Current Assets 4,982 5,509
Land and Improvements — —
Building and Improvements 1,290 —
Machinery Furniture and Equipment 1,807 —
Construction in Progress — —
Other Fixed Assets — 2,954
Total Fixed Assets 3,097 2,954
Gross Fixed Assets 3,097 2,954
Accumulated Depreciation and Depletion 2,985 2,790
Net Fixed Assets 113 164
Intangibles 2,754 2,965
Cost in Excess — —
Non Current Deferred Income Taxes — —
Other Non Current Assets 5,015 680
Total Non Current Assets 7,882 3,809
Total Assets 12,864 9,318
Liabilities
Current Liabilities
Accounts Payable 804 421
Notes Payable — —
Short Term Debt — —
Accrued Expenses 819 1,067
Accrued Liabilities — —
Deferred Revenues — 488
Current Deferred Income Tax Liabilities — —
Other Current Liabilities 531 720
Total Current Liabilities 2,154 2,696
Non Current Liabilities
Long Term Debt 5,057 5,513
Capital Lease Obligations — —
Deferred Income Tax Liabilities — —
Other Non Current Liabilities 132 140
Minority Interest Liabilities — —
Preferred Securities of Subsidiary Trust Liabilities — —
Preferred Equity Outside Stock Equity — —
Total Non Current Liabilities 7,343 8,349
Total Liabilities 5,189 5,652
Shareholders' Equity
Preferred Stock Equity 3,894 6,307
Common Stock Equity 1,627 -5,338
Common Par 70 59
Additional Paid in Capital 119,875 111,374
Cumulative Translation Adjustment — —
Retained Earnings -118,318 -116,771
Treasury Stock — —
Other Equity Adjustments — —
Total Capitalization 10,578 6,482
Cash Flow -8,117 -9,489
Working Capital 2,828 2,812
Free Cash Flow -7,324 -5,903
Invested Capital 10,578 6,482
Total Equity 5,521 969
Total Liabilities and Stock Equity 12,864 9,318