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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 4,194 10,368 1,147 165 96
Receivables 1,852 1,542 1,533 979 1,155
Inventories 4,258 2,497 1,322 639 791
Other current assets 1,215 721 727 477 953
TOTAL $11,824 $15,582 $4,880 $2,499 $3,298
Non-Current Assets
PPE Net 236 89 24 37 52
Investments And Advances 16 1,262 966 0 201
Intangibles 716 530 592 649 698
Other Non-Current Assets 18 15 1,594 2,477 2,743
TOTAL $985 $1,895 $3,176 $3,162 $3,694
Total Assets $12,809 $17,477 $8,055 $5,661 $6,992
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,088 1,454 2,020 2,337 3,932
Accrued Expenses 1,556 981 515 938 677
TOTAL $3,644 $2,435 $2,536 $3,275 $4,609
Non-Current Liabilities
Long Term Debt N/A N/A N/A 450 447
Other Non-Current Liabilities 72 6 0 0 0
TOTAL $N/A $N/A $N/A $450 $447
Total Liabilities $3,644 $2,435 $2,536 $3,725 $5,056
Shareholders' Equity
Shares Outstanding, K 21,687 21,371 17,780 16,782 N/A
Common Shares 23 22 20 18 17
Retained earnings -67,435 -61,968 -60,265 -61,730 -60,860
Other shareholders' equity -1,055 483 88 89 89
TOTAL $9,166 $15,042 $5,520 $1,937 $1,936
Total Liabilities And Equity $12,809 $17,478 $8,055 $5,661 $6,992
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