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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 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 10,368 782 1,122 1,399 1,147
Receivables 1,542 1,624 1,443 1,221 1,533
Inventories 2,497 2,242 1,964 1,745 1,322
Other current assets 721 10,592 10,953 1,763 727
TOTAL $15,582 $15,611 $15,644 $6,371 $4,880
Non-Current Assets
PPE Net 89 78 38 25 24
Investments And Advances 1,262 816 795 891 966
Intangibles 530 533 553 572 592
Other Non-Current Assets 15 232 232 232 1,594
TOTAL $1,895 $1,659 $1,618 $1,720 $3,176
Total Assets $17,477 $17,270 $17,262 $8,091 $8,055
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,454 1,341 984 1,217 2,020
Accrued Expenses 981 610 755 484 515
Other current liabilities N/A 49 209 507 N/A
TOTAL $2,435 $2,001 $1,948 $2,209 $2,536
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $2,435 $2,001 $1,948 $2,209 $2,536
Shareholders' Equity
Shares Outstanding, K 21,371 21,267 21,191 17,905 17,780
Common Shares 22 22 22 20 20
Retained earnings -61,968 -60,599 -60,240 -60,071 -60,265
Other shareholders' equity 483 89 89 89 88
TOTAL $15,042 $15,269 $15,314 $5,882 $5,520
Total Liabilities And Equity $17,478 $17,270 $17,262 $8,091 $8,055
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