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MILLENNIUM CELL INC

EDGAR

Annual report (10-K) · filed 2008-03-19

32 filing records in this dataset, filed from 2000-08-14 to 2008-03-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.12 thousand USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 1124 USD Source

Operating margin

-255,455.6%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -2871321 USD Source
Revenue: 1124 USD Source

Operating cash flow

-1.95 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5902830 USD Source
Operating Cash Flow: -3948718 USD Source

Free cash flow

-1.95 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5902830 USD Source
Operating Cash Flow: -3948718 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 4.23 million USD 2007-09-30 Source
Exact value

4234926 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-03-19.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 2 of 11 periods available· newest 2001-12-31
Capital expenditure: 2 of 11 periods available· newest 2001-12-31
Total assets: 1 of 11 periods available· newest 2005-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2005-12-31
Current liabilities: 4 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+110.1%

Prior period

USD 198,474

2004-01-01 – 2004-12-31
Current period

USD 416,902

2005-01-01 – 2005-12-31

Exact inputs and evidence

416902 − 198474 = 218428 USD

198474 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
416902 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MILLENNIUM CELL INC · 2005-12-31 MILLENNIUM CELL INC (edgar:1114872) Year-over-year change in Revenue: 218428 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 416902 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1433 Input fundies:Revenue: 198474 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1433
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.8 million

Prior period

−USD 10.8 million

2004-01-01 – 2004-12-31
Current period

−USD 14.6 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-14600439 − -10804978 = -3795461 USD

-10804978 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-14600439 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MILLENNIUM CELL INC · 2005-12-31 MILLENNIUM CELL INC (edgar:1114872) Year-over-year change in Net income: -3795461 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14600439 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1936 Input fundies:NetIncome: -10804978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1936
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 416,902 100% of revenue
Cost of revenue USD 382,318 92% of revenue
Operating expenses USD 13.4 million 3,214% of revenue
Operating income −USD 13.36 million −3,206% of revenue
Tax, interest and other Derived USD 1.24 million 297% of revenue
Net income −USD 14.6 million −3,502% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 2,365% of revenue.
2003 Operating loss: operating costs were 2,871% of revenue.
2004 Operating loss: operating costs were 4,859% of revenue.
2005 Operating loss: operating costs were 3,306% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	719392	17010901 Derived	-16291509	-167548 Derived	-16123961	Unavailable	Source 2002-01-01 – 2002-12-31: 719392 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16291509 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16123961 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	466859	13405835 Derived	-12938976	3163961 Derived	-16102937	Unavailable	Source 2003-01-01 – 2003-12-31: 466859 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12938976 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -16102937 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	198474	9644076 Derived	-9445602	1359376 Derived	-10804978	Unavailable	Source 2004-01-01 – 2004-12-31: 198474 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9445602 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10804978 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	416902	13780915 Derived	-13364013	1236426 Derived	-14600439	Unavailable	Source 2005-01-01 – 2005-12-31: 416902 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -13364013 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -14600439 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 416.9K 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	719392	Revenue: 719392 Open source
20032003-12-31	Revenue	466859	Revenue: 466859 Open source
20042004-12-31	Revenue	198474	Revenue: 198474 Open source
20052005-12-31	Revenue	416902	Revenue: 416902 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

110.1% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 719392 Open source
20032003-12-31	Year over year	-35.1%	Revenue: 466859 Open source Revenue: 719392 Open source
20042004-12-31	Year over year	-57.5%	Revenue: 198474 Open source Revenue: 466859 Open source
20052005-12-31	Year over year	110.1%	Revenue: 416902 Open source Revenue: 198474 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,205.6% 2005

Net margin -3,502.1% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-2,264.6%	Operating Income: -16291509 Open source Revenue: 719392 Open source
20032003-12-31	Operating margin	-2,771.5%	Operating Income: -12938976 Open source Revenue: 466859 Open source
20042004-12-31	Operating margin	-4,759.1%	Operating Income: -9445602 Open source Revenue: 198474 Open source
20052005-12-31	Operating margin	-3,205.6%	Operating Income: -13364013 Open source Revenue: 416902 Open source
20022002-12-31	Net margin	-2,241.3%	Net Income: -16123961 Open source Revenue: 719392 Open source
20032003-12-31	Net margin	-3,449.2%	Net Income: -16102937 Open source Revenue: 466859 Open source
20042004-12-31	Net margin	-5,444%	Net Income: -10804978 Open source Revenue: 198474 Open source
20052005-12-31	Net margin	-3,502.1%	Net Income: -14600439 Open source Revenue: 416902 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 719392 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 466859 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 198474 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 416902 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
2003-12-31	Liabilities / assets	Not reported	No source recorded
2004-12-31	Liabilities / assets	Not reported	No source recorded
2005-12-31	Liabilities / assets	Not reported	Total Assets: 15034393 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.16× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	2.08×	Current Assets: 8872421 Open source Current Liabilities: 4257539 Open source
20032003-12-31	Current assets / current liabilities	4.42×	Current Assets: 6333539 Open source Current Liabilities: 1434424 Open source
20042004-12-31	Current assets / current liabilities	1.28×	Current Assets: 11468423 Open source Current Liabilities: 8947814 Open source
20052005-12-31	Current assets / current liabilities	3.16×	Current Assets: 12539152 Open source Current Liabilities: 3972305 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2000 2000-01-01 – 2000-12-31	−USD 15.67 million Exact value Exact value: -15669084 USD 2000-01-01 – 2000-12-31: -15669084 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2000-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -15669084 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15669084 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-01-002479.txt#1833 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1525538 USD 2000-01-01 – 2000-12-31: -1525538 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CELL INC · 2000-12-31 MILLENNIUM CELL INC (edgar:1114872) Operating Cash Flow: -1525538 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1525538 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-01-002479.txt#1844 The citation records this snapshot. The page link may show a newer release later.	USD 493,568 Exact value Exact value: 493568 USD 2000-01-01 – 2000-12-31: 493568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CELL INC · 2000-12-31 MILLENNIUM CELL INC (edgar:1114872) Capital Expenditure: 493568 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 493568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-01-002479.txt#1846 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1525538 − 493568 USD Exact free cash flow: -2019106 USD 2000-01-01 – 2000-12-31: -1525538 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 493568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CELL INC · 2000-12-31 MILLENNIUM CELL INC (edgar:1114872) Free cash flow: -2019106 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1525538 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-01-002479.txt#1844 Input fundies:CapitalExpenditure: 493568 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-01-002479.txt#1846 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 19.45 million Exact value Exact value: -19452329 USD 2001-01-01 – 2001-12-31: -19452329 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2001-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -19452329 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19452329 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-02-002879.txt#1865 The citation records this snapshot. The page link may show a newer release later.	−USD 11.14 million Exact value Exact value: -11139147 USD 2001-01-01 – 2001-12-31: -11139147 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MILLENNIUM CELL INC · 2001-12-31 MILLENNIUM CELL INC (edgar:1114872) Operating Cash Flow: -11139147 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11139147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-02-002879.txt#1882 The citation records this snapshot. The page link may show a newer release later.	USD 956,854 Exact value Exact value: 956854 USD 2001-01-01 – 2001-12-31: 956854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MILLENNIUM CELL INC · 2001-12-31 MILLENNIUM CELL INC (edgar:1114872) Capital Expenditure: 956854 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 956854 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-02-002879.txt#1886 The citation records this snapshot. The page link may show a newer release later.	−USD 12.1 million Calculation and evidence -11139147 − 956854 USD Exact free cash flow: -12096001 USD 2001-01-01 – 2001-12-31: -11139147 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 956854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MILLENNIUM CELL INC · 2001-12-31 MILLENNIUM CELL INC (edgar:1114872) Free cash flow: -12096001 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11139147 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-02-002879.txt#1882 Input fundies:CapitalExpenditure: 956854 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0000950123-02-002879.txt#1886 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.12 million Exact value Exact value: -16123961 USD 2002-01-01 – 2002-12-31: -16123961 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2002-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -16123961 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16123961 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001144204-05-008263.txt#11161 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 16.1 million Exact value Exact value: -16102937 USD 2003-01-01 – 2003-12-31: -16102937 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2003-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -16102937 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16102937 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 10.8 million Exact value Exact value: -10804978 USD 2004-01-01 – 2004-12-31: -10804978 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2004-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -10804978 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10804978 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 14.6 million Exact value Exact value: -14600439 USD 2005-01-01 – 2005-12-31: -14600439 USD Inspect Net Income Open source Share or cite Citation for Net Income · MILLENNIUM CELL INC · 2005-12-31 MILLENNIUM CELL INC (edgar:1114872) Net Income: -14600439 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114872/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14600439 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114872/0001114872-06-000008.txt#1936 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114872, 1114872, edgar:1114872

MILLENNIUM CELL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation