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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)
  12-2004 09-2004 06-2004 03-2004 12-2003
Assets
Current Assets
Cash & Cash Equivalents 3,040 4,020 5,230 6,330 3
Receivables 420 480 500 480 380
Inventories 930 760 530 430 420
Other current assets 170 120 250 330 387
TOTAL $4,560 $5,380 $6,510 $7,570 $1,190
Non-Current Assets
Investments And Advances 70 0 0 0 0
Other Non-Current Assets 120 20 20 20 260
TOTAL $190 $20 $20 $20 $260
Total Assets $5,360 $5,970 $7,090 $7,920 $1,710
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 470 490 630 660 1,680
Accrued Expenses 220 310 310 90 290
Other current liabilities 0 110 70 30 640
TOTAL $690 $960 $1,070 $870 $4,120
Non-Current Liabilities
Long Term Debt 0 0 0 0 40
TOTAL $150 $N/A $N/A $N/A $40
Total Liabilities $840 $960 $1,070 $870 $4,160
Shareholders' Equity
Common Shares 10 10 10 10 6
Retained earnings -47,190 -46,620 -45,540 -44,710 -44,200
Other shareholders' equity 90 -920 -20 80 94
TOTAL $4,520 $5,000 $6,020 $7,040 $-2,440
Total Liabilities And Equity $5,360 $5,960 $7,090 $7,910 $1,720
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