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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)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 402 172 122 165 274
Receivables 1,703 1,061 1,320 979 794
Inventories 875 857 626 639 671
Other current assets 502 509 430 477 940
TOTAL $3,598 $2,760 $2,662 $2,499 $2,830
Non-Current Assets
PPE Net 27 31 33 37 40
Investments And Advances 50 50 50 0 76
Intangibles 608 626 638 649 663
Other Non-Current Assets 2,065 2,171 2,447 2,477 2,323
TOTAL $2,750 $2,878 $3,168 $3,162 $3,102
Total Assets $6,348 $5,638 $5,830 $5,661 $5,932
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,806 1,506 2,030 2,337 2,605
Accrued Expenses 747 1,020 932 938 915
TOTAL $2,554 $2,526 $2,963 $3,275 $3,520
Non-Current Liabilities
Long Term Debt 0 450 450 450 450
TOTAL $N/A $450 $450 $450 $450
Total Liabilities $2,554 $2,976 $3,413 $3,725 $3,970
Shareholders' Equity
Shares Outstanding, K 17,615 16,958 16,807 16,782 16,320
Common Shares 19 19 18 18 18
Retained earnings -61,287 -61,506 -61,580 -61,730 -61,365
Other shareholders' equity 89 88 89 89 89
TOTAL $3,794 $2,662 $2,418 $1,937 $1,961
Total Liabilities And Equity $6,348 $5,638 $5,830 $5,661 $5,932
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