**UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON, D.C. 20549**

** FORM 10-Q**

               MarkOne

[X]          QUARTERLYREPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES   EXCHANGE ACT OF 1934

For the quarterly period ended:September30, 2003

OR

[   ]          TRANSITION REPORT PURSUANT TO SECTION 13 OR15(d) OF THE SECURITIES                   EXCHANGE ACT OF 1934

For the transition period from:_____________ to ________________

Commission File Number: **001-14919**

**EVERCEL,INC.**

(Exact Name ofRegistrant as Specified in Its Charter)

| DELAWARE                                                          |  | 06-1528142                                |
|-------------------------------------------------------------------|--|-------------------------------------------|
| (State or Other  Jurisdiction  of Incorporation or  Organization) |  | (I.R.S. Employer  Identification  Number) |
|                                                                   |  |                                           |
|                                                                   |  |                                           |

5 POND PARK ROADHINGHAM, MASSACHUSETTS02043 (Address, IncludingZip Code, of Registrant's Principal Executive Offices)

 (781) 741-8800(Registrant'sTelephone Number, Including Area Code)

Indicate by check mark whether the registrant  (1) has filedall reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter periodthat the registrant was required to file such reports), and (2) has beensubject to such filing requirements for the past 90 days.   Yes [X] No []

Indicate by check mark whether the registrant is anaccelerated filer (as defined in Rule 12b-2 of the Exchange Act).  Yes [ ] No [X]

The number of shares outstanding of the Registrant's CommonStock, par value $.01, as of  November 10, 2003 was 10,469,344.

 

 

 

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EVERCEL, INC.FORM10-QINDEX

| PART 1      -  | FINANCIAL INFORMATION                                                            |
|-----------------------------------------|---------------------------------------------------------------------------------------------------------------------|
|                                    |                                                                                                                |
| Item 1.                                 | Financial Statements                                                                                                |
|                                    |                                                                                                                |
|                                    | Unaudited Consolidated Balance Sheets as of      September 30, 2003 and December 31, 2002                           |
|                                    |                                                                                                                |
|                                    | UnauditedConsolidated Statements of Operations for the three months ended September 30, 2003 and September 30, 2002 |
|                                    |                                                                                                                |
|                                    | Unaudited Consolidated Statementsof Operations for the nine months ended September 30, 2003and September 30, 2002   |
|                                    |                                                                                                                |
|                                    | UnauditedConsolidated Statements of Cash Flows for the nine months ended September 30, 2003and September 30, 2002   |
|                                    |                                                                                                                |
|                                    | Condensed Notes to Unaudited ConsolidatedFinancial Statements                                                       |
|                                    |                                                                                                                |
| Item 2.                                 | Management's Discussion and Analysis of Financial      Condition and Results of Operations                          |
|                                    |                                                                                                                |
| Item 3.                                 | Quantitative and Qualitative Disclosures About      Market Risk                                                     |
|                                    |                                                                                                                |
| Item 4.                                 | Controls and Procedures                                                                                             |
|                                    |                                                                                                                |
| PART II      - | OTHER INFORMATION                                                                                                   |
|                                    |                                                                                                                |
| Item 6.                                 | Exhibits and Reports on Form 8-K                                                                                    |
|                                    |                                                                                                                |
|                                    | Signatures                                                                                                          |

* *

               2

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EVERCEL, INC. ANDSUBSIDIARYCONSOLIDATED BALANCESHEETS(Dollars inthousands, except per share amounts)(Unaudited)

| ** **                                                            | ** **                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ** ** | **September 30,**                                                                                                                              | **December 31,**                                                                                                          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| **ASSETS**                                                            | ** **                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      | ** ** | ** 2003**                                                                                                                                 | ** 2002**                                                                                                                                            |
| Current assets:                                                       |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |            |                                                                                                                                                |                                                                                                            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|      Cash and cash equivalents                    |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             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                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |       |                 342                        |                      -       |
|                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |       |                                                                                                                                                |                                                                                                                                                           |
| **TOTAL ASSETS**                                                      | ** **                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      |       | **$         10,940      **                                                    | **$         16,086      **                                                               |
|                                                                  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 |       |                                                                                                                                                |                                                                                                                                                           |
| **LIABILITIES AND SHAREHOLDERS' EQUITY**                              |  
Current liabilities:  

     Accounts payable  

$               139      

$                142      

     Accrued liabilities  
                173                      470      
         Total current liabilities  

                312      

                612      
      
Other non-current liabilities

                   74      

                  44      

Note payable

             2,380      

Minority interest
                     -                 5,005      
       Total liabilities

             2,766      

           5,661      
   
Shareholders' equity:  
   
     Preferred Stock ($0.01 par value); 1,000,000 shares  authorized: 209,573 and 210,029 issued and outstanding at September 30, 2003 and  December 31, 2002, respectively (with cumulative dividends at 8%).

                    2      

                    2      

     Common Stock ($0.01 par value); 30,000,000 shares  authorized: 10,469,344 and 10,422,156 issued and outstanding at September 30,  2003 and December 31, 2002, respectively.

                105      

                104      

     Additional paid-in-capital  

           58,224      

           58,225      

     Accumulated other comprehensive income

                    1      
  -      
      Accumulated deficit  
          (50,158)               (47,906)     
         Total shareholders' equity  

 
             8,174                 10,425      
** **

** **

** **

** **

** **

**TOTAL LIABILITIES AND  SHAREHOLDERS' EQUITY**
**$        10,940      ****$         16,086      **
** **

** **

** **

** **

** **

** **

** **

** **

See condensed notesto consolidated financial statements.

3

EVERCEL, INC. ANDSUBSIDIARYSTATEMENTS OFOPERATIONS(Dollars inthousands, except per share amounts)(Unaudited)

** **

**Three Months Ended**
** **

**September 30,**

**September 30,**

** **

**2003**

**2002**
   
Revenues

$                 59 

$                81 

Cost and expenses:  

     Cost of revenues  

                193 

               160 

     Administrative and selling expenses  

                597 

               582 

     Research and development  
                  27                  46 
         Total operating costs and expenses  

                817 

               788 
   
Loss from operations  

               (758)

              (707)
   
Interest income (expense), net  

                  (5)

                 42 

Other income (expense), net  

                      (13)

                   9 

Minority interest
                     -                  90    
Loss before income taxes

               (776)

              (566)
   
Income tax expense (benefit)
                   -                    -      
Net loss  

               (776)

              (566)
   
Preferred stock dividends
               (103)                 (95)   
Net loss - common shareholders
$               (879)$          (661)   
Basic and diluted loss per share  
$             (.08)$              (.06)     
Basic and diluted shares outstanding  
           10,446           10,404 
 

See condensed notesto consolidated financial statements.

4

EVERCEL, INC. ANDSUBSIDIARYSTATEMENTS OFOPERATIONS(Dollars inthousands, except per share amounts)(Unaudited)

** **

**Nine Months Ended**
** **

**September 30,**

**September 30,**

** **

**2003**

**2002**
   
Revenues

$               207 

$              252 

Cost and expenses:  

     Cost of revenues  

                590 

               409 

     Administrative and selling expenses  

             1,782 

          1,807 

     Research and development  
                  85                164 
         Total operating costs and expenses  
             2,457             2,380    
Loss from operations  

            (2,250)

           (2,128)
   
Interest income, net  

                   23 

             153 

Other income (expense), net  

                  (25)

                 46 

Loss attributable to minority interest
                     -              224    
Loss before income taxes

            (2,252)

           (1,705)
   
Income tax expense (benefit)
                   -                    -     
Net loss  

            (2,252)

           (1,705)
   
Preferred stock dividends
               (313)              (286)   
Net loss - common shareholders
$             (2,565)$         (1,991)   
Basic and diluted loss per share  
$               (0.25)$              (0.19)   
Basic and diluted shares outstanding  
              10,434            10,400 
 

 

See condensed notesto consolidated financial statements.

5

EVERCEL, INC. ANDSUBSIDIARYSTATEMENTS OF CASHFLOWS(Dollars inthousands)(Unaudited)

** **

** **

**Nine Months Ended** 
** **

** September 30,**

** **

**September 30,**

** **

** **

** 2003**

** **

** 2002**

**Cash flows from operating activities:**

Net loss 

$     (2,252)

$            (1,705)

Adjustments to reconcile net loss to net cash used in  operating activities:

Depreciation and amortization  

                   386 

                   294 

Minority interest  

                        - 

                  (224)

(Increase) decrease in operating assets:  
   
Accounts receivable

                     76 

                  (131)

Inventories  

                     39 

                  (760)

Other current assets  

                       6 

                  (117)

Increase (decrease) in operating liabilities:  

Accounts payable  

                      (4)

                     95 

Accrued liabilities  

                  (297)

               (2,124)

        Other long term assets  and liabilities 
                      150                      94 
    Net cash used in operating activities
               (1,896)               (4,578)
** **

**Cash flows from investing activities:**

    Capital expenditures  

                    (67)

                  (339)

    Acquisition of minority interest in JV
               (3,000)                        - 
    Net cash used in investing activities  

               (3,067)

                  (339)

** **

**Cash flows from financing activities:**

    Net proceeds from common stock issued  
                        -                     21 
Net cash provided by financing activities  
                        -                     21 
Net decrease in cash and cash equivalents  

               (4,963)

               (4,896)

Cash and cash equivalents - beginning of period  
              10,377               16,199 
Cash and cash equivalents - end of period  
$       5,414 $            11,303 
** **

**Cash paid during the period for:**

    Income taxes  
$                  - $                      - 
    Interest paid  
 $               - $                      - 
**Supplemental schedule of non-cash investing activity:**

Note issued for acquisition of minority interest in joint  venture, net of discount
         ($    2,346)                        - 
**Supplemental schedule of non-cash financing activity:**

Note payable for acquisition of minority interest in  joint venture, net of discount
$       2,346                         - 
See condensed notesto consolidated financial statements.

6

EVERCEL, INC.CONDENSED NOTESTO CONSOLIDATED FINANCIAL STATEMENTS(unaudited)

**(1) Basis of Presentation**

The accompanying financial statements represent our financial position as ofSeptember 30, 2003 and December 31, 2002, the results of operations for thethree and nine months ended September 30, 2003 and 2002 and cash flows for thenine months ended September 30, 2003 and 2002.

Comparative amounts for the three and nine monthsended September 30, 2003 and September 30, 2002 are unaudited.  In theopinion of management, the information presented in the unaudited three and ninemonth statements reflect all adjustments necessary for a fair presentation ofour results of operations for those periods.

Management has made a number of estimates and assumptions relating to theassets and liabilities and the reporting of revenues and expenses to preparethese financial statements in conformity with accounting principles generallyaccepted in the United States of America.  Actual results could differ fromthose estimates.  The unaudited Consolidated Financial Statements should beread in conjunction with the consolidated financial statements and related notescontained in our Annual Report on Form 10-K for the year ended December 31, 2002as filed with the Securities and Exchange Commission on March 31, 2003. The results of operations and financial position, including working capital, forinterim periods are not necessarily indicative of those to be expected for afull year.

**(2) Summary of Significant Accounting Policies**

*Nature of Business*

We develop, design and manufacture high-performance rechargeable nickel-zincbatteries at EVERCEL (Xiamen) Co., Ltd. (formerly Xiamen Three Circles ERCBattery Co. Ltd.), our wholly owned subsidiary in Xiamen, Peoples Republic ofChina (PRC).  The principal markets for our batteries are the smallelectric vehicle market, i.e. scooters, neighborhood vehicles, wheelchairs,e-bicycles, and marine trolling motors.

The Company believes its battery technology has applications in the smallelectric vehicle market such as scooters; neighborhood electric vehicles; golfcarts; wheelchairs and electric bicycles; also bass fishing boats, medicaldevices and yard tools, including lawn mowers and trimmers. 

*New Accounting Pronouncements*

In May 2003, the FASB issued Statement No. 150, *Accounting for CertainFinancial Instruments with Characteristics of both Liabilities and Equity*. The Statement requires that certain financial instruments that were previouslyclassified as equity now be classified as liabilities.  The Statement iseffective for financial instruments entered into or modified after May 31, 2003,and otherwise is effective at the beginning of the first interim periodbeginning after June 15, 2003.  There is no impact on the Company'sfinancial position or results of operations.

In January 2003, the FASB issued Interpretation No. 46, "Consolidation ofVariable Interest Entities."  The Interpretation requires existing variableinterest entities to be consolidated if those entities do not effectivelydisperse risks among the parties involved.  The Interpretation is effectiveimmediately for all variable interest entities created after January 31, 2003. All variable interest entities created before February 1, 2003 shall apply theprovisions of this Interpretation no later than the beginning of the firstinterim or annual reporting period after June 15, 2003.  The Company hasdetermined that adoption of this Interpretation did not and based on theCompany's current structure will not have a material effect on its financialstatements and disclosure.

 

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*Principles of Consolidation*

On January 5, 2003, the 49.5% minority interest in the Company's jointventure, Xiamen Three Circles ERC Battery Co. Ltd., was acquired from the XiamenThree Circles Battery Co. by the joint venture. Under the terms of the agreementthe Xiamen Three Circles Battery Co. received from the joint venture $3,000,000in cash and a non-interest bearing note for $2,471,000. Note payments ofapproximately $988,000, $741,000 and $741,000 are due on or before December 31,2004, 2005 and 2006, respectively. The note has been guaranteed by the Company.The Xiamen Three Circles ERC Battery Co., Ltd. has since been restructured asEVERCEL (Xiamen) Co., Ltd., a wholly owned foreign enterprise of the Company. In connection with this transaction, the Company recorded $342,000 in goodwill.

*Income Taxes*

The company has not recognized the tax benefit of its net operating lossesbecause it believes that it is more likely than not that they will not beutilized.

**(3) Cash and Cash Equivalents**

Included in cash and cash equivalents atSeptember 30, 2003 and December 31, 2002 are $2,543,000 and $6,055,000,respectively, held by EVERCEL (Xiamen) Co., Ltd. (formerly Xiamen Three CirclesERC Battery Co. Ltd.).

**(4) Stock Option Plan**

Statement No. 123,*Accounting for Stock-BasedCompensation,* encourages entities to recognize as expense over the vestingperiod the fair value of all stock-based awards on the date of grant.Alternatively, SFAS No. 123 allows entities to continue to apply the provisionsof APB Opinion No. 25 and provide pro forma net income and pro forma earningsper share disclosures for employee's stock option grants as if thefair-value-based method defined in SFAS No. 123 had been applied. The Companyapplies the intrinsic value method of recognition under APB Opinion No. 25 andprovides the pro forma disclosure provisions of SFAS No. 123.

The following table illustrates the effect on net loss -- common shareholdersand net loss per basic and diluted share as if the Company had applied the fairvalue method to its stock-based compensation, as required under the disclosureprovisions of Statement No. 123, as amended by SFAS No. 148:
(Dollars in thousands except per share amounts)
**Three months Ended**
**September 30,2003**
**September 30,2002**Net loss -- common shareholders
$    (879)
$  (661)Add: Stock based compensation included in reporting net loss -- common      shareholders
-
-Deduct: Stock based compensation determined under fair-value based method      for all awards
           (10)
           (48)Pro forma net loss -- common shareholders
 $  (889)
 $  (709)Basic and diluted loss per share:As reported
 $   (0.08)
$   (0.06)Pro forma
 $   (0.09)
$   (0.07)
 

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  **Nine months Ended**
**September 30,2003**
**September 30,2002**Net loss -- common shareholders
$    (2,565)
$  (1,991)Add: Stock based compensation included in reporting net loss -- common    shareholders
-
-Deduct: Stock based compensation determined under fair-value based method    for all awards
           (369)
          (407)Pro forma net loss -- common shareholders
 $  (2,934)
 $  (2,398)Basic and diluted loss per share:As reported
 $   (0.25)
$   (0.19)Pro forma
 $   (0.28)
$   (0.23)
 The effects of applying SFAS No 123 in this pro forma disclosure are notnecessarily indicative of future amounts. 

 

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**(5) Revenue Recognition and Warranty Reserve**

Revenue on product sales is recognized at the timeof shipment as title passes to the Company's customers in accordance with itsFOB shipping sales terms. The Company records, as a reduction to sales, anestimate for product returns under its warranty provisions as sales arerecorded. The Company provides a warranty on its batteries for up to eighteenmonths from the date of sale. During the nine months ended September 30, 2003,the Company's warranty reserve included in accrued liabilities had the followingactivity:
(Dollars in thousands)     Accrued warranty reserve at January 1, 2003
$  98Charged to revenues in 2003 for new warranties
           10Charged to revenues in 2003 for pre-existing warranties
    _Spending against reserve in 2003
           (34)Accrued warranty reserve at September 30, 2003
$   74
**(6) Other Comprehensive Income**

The foreign currencytranslation adjustment is the only reconciling item between net loss andcomprehensive income.  For the nine months ended September 30, 2003 andSeptember 30, 2002, there were no material differences between net loss andcomprehensive income.

**(7) Subsequent Event**

On October 30, 2003, the Company announced the decision to significantlyreduce the level of operations in the U.S. and transfer responsibility for allbattery operations to its subsidiary, EVERCEL (Xiamen) Co., Ltd.  TheCompany intends to support its customers primarily from its Chinese facilitywith continued support from its limited facilities in the U.S. and its Europeansales office.  The Company expects to incur costs of approximately $250,000in the fourth quarter related to severance payments and lease terminations.

Concurrent with the Company's decision tosignificantly reduce the level of operations in the U.S., it announced that theCompany has made a private investment of $2,000,000 in convertible preferredshares of Zipcar, Inc.  Zipcar is a privately held company thateconomically provides rental cars on an hourly basis without the need for acentral garage or in-person reservation agent. Zipcar currently has operationsin Boston, Washington and New York, and has a subscriber base of over 10,000customers.

**Item 2: MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTSOF OPERATIONS**

When used in this report, the words  "expects",  "anticipates","believes", "estimates", "should",  "will", "could", "would", "may", andsimilar expressions are intended to identify forward-looking statements. Such statements include statements relating to Evercel's continued developmentand commercialization schedule for its patented nickel-zinc ("Ni-Zn")rechargeable battery technology, expansion plans, licensing opportunities, theexpected cost competitiveness of its technology, the expected results of therestructuring and the expected results of its investment in Zipcar.  Theseand other forward-looking statements contained in this report are subject torisks and uncertainties, known and unknown, that could cause actual results todiffer materially from those forward-looking statements, including, withoutlimitation, general risks associated with product development and introduction,changes in worldwide environmental laws and policies, potential volatility ofmaterial costs, government appropriations, rapid technological change, andcompetition, as well as other risks. The forward-looking statements containedherein speak only as of the date of this Report.  The Company expresslydisclaims any obligation or undertaking to release publicly any updates orrevisions to any such statement to reflect any change in the Company'sexpectations or any change in events, conditions or circumstances on which anysuch statement is based.

 

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**Overview**

We develop, design and manufacture high-performance rechargeable nickel-zincbatteries at EVERCEL (Xiamen) Co., Ltd. (formerly Xiamen Three Circles ERCBattery Co. Ltd.), our wholly owned subsidiary in Xiamen, Peoples Republic ofChina (PRC).  The principal markets for our batteries are the smallelectric vehicle market, i.e. scooters, neighborhood vehicles, wheelchairs,e-bicycles, and marine trolling motors.

Until January 2003, we owned a 50.5% interest in Xiamen Three Circles ERCBattery Co. Ltd.  On January 5, 2003, the 49.5% minority interest in thejoint venture (Xiamen Three Circles ERC Battery Co. Ltd.) was acquired from theXiamen Three Circles Battery Co. by the joint venture and the joint venturebecame a wholly owned subsidiary of Evercel. In connection therewith, the XiamenThree Circles Battery Co. received from the joint venture $3,000,000 in cash anda non-interest bearing note for $2,471,000. The note has been guaranteed by theCompany. The Xiamen Three Circles ERC Battery Co., Ltd. has since beenrestructured as EVERCEL (Xiamen) Co., Ltd., a wholly owned foreign enterprise ofthe Company.  

On October 30, 2003, we announced the decision to significantly reduce thelevel of operations in the U.S. and transfer responsibility for all batteryoperations to our subsidiary, EVERCEL (Xiamen) Co., Ltd.  The Companybelieves that it has succeeded in placing its batteries with 'early adopter'customers and that further substantial commitment of financial resources isunlikely to affect the outcome of these trial orders. The Company furtherbelieves that its Chinese operation and management are fully able to support andgrow its battery business without the significant expense of a U.S.infrastructure. Accordingly, the Company decided to reduce its U.S. burn rate tothe minimum consistent with the needs of the ongoing battery business and itscontinuing to be a public company.  The Company believes that its Chineseoperation, headed by Dr. Chao Huang, has made significant progress in developingNi-Zn batteries for use in a range of applications. The Company intends tosupport its customers primarily from its Chinese facility with continued supportfrom its limited facilities in the U.S. and its European sales office as well asattempt to identify additional markets. The Company will continue to review thisstrategy in light of the level of demand and cost of operations.   The Company expects to incur costs of approximately $250,000 in the fourthquarter related to severance payments and lease terminations resulting from therestructuring.

Concurrent with our decision to significantly reduce the level of operationsin the U.S., we announced that the Company has made a private investment of$2,000,000 in Zipcar, Inc.  The Company believes that Zipcar is a newconcept in rental car hire. By using advanced communication technologies, Zipcareconomically provides rental cars on an hourly basis without the need for acentral garage or in-person reservation agent. Zipcar currently has operationsin Boston, Washington and New York, and has a subscriber base of over 10,000customers.

**Discussion of Critical Accounting Policies**

In the ordinary course of business, wehave made a number of estimates and assumptions relating to the reporting ofresults of operations and financial condition in the preparation of ourfinancial statements in conformity with accounting principles generally acceptedin the United States of America.  Actual results could differ significantlyfrom those estimates and assumptions.  We believe that the followingdiscussion addresses the Company's most critical accounting policy, and is thatwhich is most important to the portrayal of the Company's financial conditionand results and requires management's most difficult, subjective and complexjudgments, often as a result of the need to make estimates about the effect ofmatters that are inherently uncertain.  

*Long-lived assets, includingintangible assets*

Long-lived assets to be held and used,including fixed assets and intangibles with definite lives, are reviewed by usfor impairment whenever events or changes in circumstances indicate that thecarrying amount of any such asset may not be recoverable.  If events orchanges in circumstances indicate that the carrying amount of an asset may notbe recoverable, we estimate the undiscounted future cash flows to result fromthe use of the asset and its ultimate disposition. The estimate of cash flow isbased upon, among other things, certain assumptions about expected futureoperating performance.  Our estimates of undiscounted cash flow may differfrom actual cash flow due to, among other things, technological changes,economic conditions, and changes to its business model or changes in itsoperating performance.  If the sum of the undiscounted cash flows(excluding interest) is less than the carrying value, we recognize an impairmentloss, measured as the amount by which the carrying value exceeds the fair valueof the asset.  Long-lived assets to be disposed of are evaluated inrelation to the estimated fair value of such assets less costs to sell.

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Additionally, goodwill is reviewed forimpairment at least annually by comparing the estimated fair value of the assetwith its carrying value. 

**Results of Operations**

*Three Months Ended September 30, 2003 Compared with Three Months EndedSeptember 30, 2002*

We had revenues of $59,000 for the three monthsended September 30, 2003 compared to $81,000 for the three months endedSeptember 30, 2002.  The revenues in the 2003 and 2002 periods were fromthe sale of our scooter and marine batteries. Cost of revenues increased $33,000in the quarter ended September 30, 2003 versus the quarter ended September 30,2002.  The increase in the cost of revenue was due to lower efficiencies inmanufacturing.

Administrative and selling expenses increased $15,000 to $597,000 for thethree months ended September 30, 2003 from $582,000 for the three months endedSeptember 30, 2002.  Research and development expenses decreased $19,000 to$27,000 for the three months ended September 30, 2003 from $46,000 for the threemonths ended September 30, 2002. 

Interest expense of $19,000 to accrete the notepayable was recorded in the three months ended September 30, 2003. Net interestincome for the three months ended September 30, 2003 decreased to $15,000 from$42,000 for three months ended September 30, 2002, primarily as a result of thereduced cash balance of the company.

*Nine Months Ended September 30, 2003 Compared with Nine Months EndedSeptember 30, 2002*

We had revenues of $207,000 for the nine monthsended September 30, 2003 compared to $252,000 for the nine months endedSeptember 30, 2002, a decrease of $45,000.  The revenues in the 2003 and2002 periods were from the sale of our scooter and marine batteries. Cost ofrevenues increased $181,000 in the nine months ended September 30, 2003 versusthe nine months ended September 30, 2002.  Cost of revenue was favorablyimpacted in the nine months ended September 30, 2002 from the sale of certainlower cost inventory.

Administrative and selling expenses decreased $25,000 to $1,782,000 for thenine months ended September 30, 2003 from $1,807,000 for the nine months endedSeptember 30, 2002.  Research and development expenses decreased $79,000 to$85,000 for the nine months ended September 30, 2003 from $164,000 for the ninemonths ended September 30, 2002. This reduction in research and development is aresult of significant new product development and introduction in 2002 that hasdecreased in 2003. 

Net interest income of $23,000 for the nine months ended September 30, 2003decreased from $153,000 for nine months ended September 30, 2002, as a result ofthe reduced cash balance of the company and interest expense accreted on thenote payable for the purchase of the minority interest in EVERCEL (Xiamen) Co.,Ltd. (formerly Xiamen Three Circles ERC Battery Co. Ltd.).

**Liquidity and Capital Resources**

At September 30, 2003 we had working capital of $6,395,000, including cashand cash equivalents of $5,414,000, compared to working capital of $11,185,000,including cash and cash equivalents of $10,377,000 at December 31, 2002. Included in cash and cash equivalents are $2,543,000 and $6,055,000 as ofSeptember 30, 2003 and December 31, 2002 respectively, held by EVERCEL (Xiamen)Co., Ltd., our subsidiary in Xiamen, PRC.  The decrease in cash and cashequivalents during the nine months ended September 30, 2003 was due primarily tothe acquisition of the minority interest in EVERCEL (Xiamen) Co., Ltd. (formerlyXiamen Three Circles ERC Battery Co. Ltd.).  As discussed above, subsequentto September 30, 2003 our cash and cash equivalents were further reduced by the$2,000,000 investment in Zipcar, Inc. 

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As noted earlier, EVERCEL (Xiamen) Co., Ltd., our wholly owned subsidiary, isindebted to the Xiamen Three Circles Battery Co. under a note in the amount of$2,471,000, which is guaranteed by the Company. Note payments of approximately$988,000, $741,000 and $741,000 are due on or before December 31, 2004, 2005 and2006, respectively. The note does not bear interest.  

We anticipate that our existing capital resources will be adequate to satisfycurrent obligations arising from existing financial requirements and agreementsfor the foreseeable future.

*New Accounting Pronouncements*

In January 2003, the Financial Accounting Standards Board issuedInterpretation No. 46, "Consolidation of Variable Interest Entities."  TheInterpretation may have an effect on existing practice because it requiresexisting variable interest entities to be consolidated if those entities do noteffectively disperse risks among the parties involved.  The Interpretationis effective immediately for all variable interest entities created afterJanuary 31, 2003.  All variable interest entities created before February1, 2003 shall apply the provisions of this Interpretation July 1, 2003.  Wehave determined that adoption of this Interpretation did not and based on theCompany's current structure will not have a material effect on our financialstatements and disclosure.

In April 2003, the FASB decided to require all companies to expense the valueof employee stock options.  The proposed statement would be effective forall employee awards granted, modified or settled after the beginning of thefirst fiscal year after December 15, 2004.   The FASB plans to issue an exposuredraft in the first  quarter of 2004 and a final statement in the secondhalf of 2004. Until a new Statement is issued, the provisions of APB No. 25 andSFAS No. 123 will remain in effect.  We will evaluate the impact of any newStatement regarding employee equity-based awards as requirements are finalizedand a new Statement is issued.

**Item 3: QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK**

We have invested and expect to invest excess funds in money market accountsin U.S. and PRC financial institutions. Changes in interest rates effect theamount of interest earned on these accounts.  Based upon the cash and cashequivalents balance at September 30, 2003, an increase or decrease of interestrates of 100 basis points would have an effect on the Company's results ofoperations and cash flows of approximately $14,000 per quarter.

**Item 4: CONTROLS AND PROCEDURES**

We carried out an evaluation, under the supervision and with theparticipation of our principal executive officer and principal financialofficer, of the effectiveness of the design and operation of our disclosurecontrols and procedures as of the end of the period covered by this report.Based on this evaluation, our principal executive officer and principalfinancial officer concluded that our disclosure controls and procedures aregenerally effective to ensure that information required to be disclosed by theCompany in the reports filed or submitted by it under the Securities ExchangeAct of 1934, as amended is recorded, processed, summarized and reported withinthe time periods specified in the SEC's rules and that such information isaccumulated and communicated to management including our Chief Executive Officerand Chief Financial Officer as appropriate to allow timely decisions regardingdisclosure.

During the most recent fiscal quarter, there has not occurred any change inour internal control over financial reporting that has materially affected, oris reasonably likely to materially affect, our internal control over financialreporting.

 

 

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**PART II - OTHER INFORMATION**

**Item 6: EXHIBITS AND REPORTSON FORM 8-K**

**(A)   EXHIBITS**

Exhibit 31.1.  Certification by CEO pursuant to Section 302 of theSarbanes-Oxley Act of 2002.

Exhibit 31.2.  Certification by CFO pursuant to Section 302 of theSarbanes-Oxley Act of 2002.

Exhibit 33.1.  Certification by CEO pursuant to 18 U.S.C. Section 1350,as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

Exhibit 32.2.  Certification by CFO pursuant to 18 U.S.C. Section 1350,as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.

**(B)   REPORTS ON FORM 8-K**

The Company filed a Current Report on Form 8-K dated August 14, 2003 withrespect to the Company's press release announcing its earnings for the quarterended June 30, 2003.

The Company filed a Current Report on Form 8-K dated October 30, 2003 withrespect to the Company's press release announcing its corporate restructuringand investment in Zipcar, Inc.

 

 

 

 

 

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**SIGNATURES**

               Pursuant to the requirements of the Securities Exchange of 1934, the registranthas duly caused this report to be signed on its behalf by the undersigned,thereunto duly authorized.
 
EVERCEL, INC. 
(Registrant) 
By:       /s/Anthony P.      Kiernan                         
       Name:    Anthony P.      KiernanDate: November 18, 2003
       Title:            Chief Financial Officer
 

 

 

 

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