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Milestone Scientific (MLSS)

Milestone Scientific (MLSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2011 12-2010
Assets
Current Assets
Cash & Cash Equivalents 10,368 1,147 165 96 627
Receivables 1,542 1,533 979 1,155 796
Inventories 2,497 1,322 639 791 987
Other current assets 721 727 477 953 731
TOTAL $15,582 $4,880 $2,499 $3,298 $3,388
Non-Current Assets
PPE Net 89 24 37 52 67
Investments And Advances 1,262 966 0 201 76
Intangibles 530 592 649 698 945
Other Non-Current Assets 15 1,594 2,477 2,743 2,133
TOTAL $1,895 $3,176 $3,162 $3,694 $3,221
Total Assets $17,477 $8,055 $5,661 $6,992 $6,609
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,454 2,020 2,337 3,932 2,884
Accrued Expenses 981 515 938 677 511
TOTAL $2,435 $2,536 $3,275 $4,609 $3,395
Non-Current Liabilities
Long Term Debt N/A N/A 450 447 442
Other Non-Current Liabilities 6 0 0 0 440
TOTAL $N/A $N/A $450 $447 $882
Total Liabilities $2,435 $2,536 $3,725 $5,056 $4,277
Shareholders' Equity
Shares Outstanding, K 21,371 17,780 16,782 N/A N/A
Common Shares 22 20 18 17 16
Retained earnings -61,968 -60,265 -61,730 -60,860 -59,378
Other shareholders' equity 483 88 89 89 89
TOTAL $15,042 $5,520 $1,937 $1,936 $2,332
Total Liabilities And Equity $17,478 $8,055 $5,661 $6,992 $6,609
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