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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)
  06-2012 03-2012 12-2011 09-2011 06-2011
Assets
Current Assets
Cash & Cash Equivalents 122 113 96 370 90
Receivables 1,082 1,070 1,155 1,040 1,680
Inventories 514 589 791 730 590
Other current assets 940 940 953 970 1,030
TOTAL $2,956 $3,009 $3,298 $3,110 $3,390
Non-Current Assets
PPE Net 45 47 52 N/A 490
Investments And Advances 76 122 201 260 70
Intangibles 673 690 698 0 0
Other Non-Current Assets 2,511 2,609 2,743 3,600 3,840
TOTAL $3,305 $3,468 $3,694 $3,860 $4,400
Total Assets $6,261 $6,477 $6,992 $7,040 $7,380
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,086 3,407 3,932 2,700 2,890
Accrued Expenses 834 766 677 880 1,070
TOTAL $3,920 $4,173 $4,609 $3,580 $3,960
Non-Current Liabilities
Long Term Debt 450 449 447 440 440
Other Non-Current Liabilities 0 0 0 870 860
TOTAL $450 $449 $447 $1,310 $1,300
Total Liabilities $4,370 $4,622 $5,056 $4,910 $5,270
Shareholders' Equity
Shares Outstanding, K 16,276 15,694 N/A N/A N/A
Common Shares 18 17 17 10 10
Retained earnings -61,380 -61,215 -60,860 -60,450 -59,810
Other shareholders' equity 89 88 89 90 80
TOTAL $1,891 $1,856 $1,936 $2,130 $2,100
Total Liabilities And Equity $6,261 $6,477 $6,992 $7,040 $7,370
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