Millennium Cell Inc.

(NASDAQ:MCEL)
  Dec 31, 2007 Sep 30, 2007
Operating revenue
Total Revenue 688 1
Operating Revenue 688 1
Adjustments To Revenue — —
Cost Of Sales 378 -419
Cost Of Sales With Depreciation 688 1
Gross Operating Profit 310 420
Operating Expenses
Research And Development Expenses 789 941
Selling General And Administrative Expenses 134 1,720
Advertising Expenses — —
Operating Income Before Depreciation -613 -2,240
Operating Income -2,547 -2,871
Depreciation 471 631
Depreciation Unreconciled 161 210
Amortization — —
Amortization Of Intangibles — —
Operating Income After Depreciation -1,084 -2,871
Non Operating Expenses
Interest Expense 1,316 284
Pre Tax Income -2,521 -3,155
Income Taxes -974 —
Minority Interest — —
Income Before Income Taxes -2,521 -3,155
Net Income From Continuing Operations -1,547 -3,155
Net Income From Discontinued Operations — —
Net Income From Total Operations -1,547 -3,155
Non Recurring Events
Extraordinary Income Losses — —
Income From Cummulated Effect Of Accounting Changes — —
Income From Tax Loss Carryforward — —
Other Gains And Losses — —
Total Net Income -1,547 -3,155
Normalized Income -1,427 -3,155
NetIncome Available For Common -1,566 -3,174
Preferred Dividends 19 19
Excise Taxes — —