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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)
  06-2002 03-2002 12-2001 09-2001 06-2001
Assets
Current Assets
Cash & Cash Equivalents 20 20 10 20 20
Receivables 400 370 360 180 400
Inventories 110 120 160 1,170 1,280
Other current assets 300 310 350 90 80
TOTAL $830 $820 $880 $1,460 $1,780
Non-Current Assets
Other Non-Current Assets 670 420 420 10 10
TOTAL $670 $420 $420 $10 $10
Total Assets $1,710 $1,440 $1,510 $1,700 $2,030
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,170 1,290 1,060 1,450 1,520
Accrued Expenses 90 200 100 510 430
Other current liabilities 0 80 0 400 310
TOTAL $1,260 $1,770 $1,160 $3,710 $3,200
Non-Current Liabilities
Long Term Debt 4,970 3,830 3,750 2,010 2,180
Other Non-Current Liabilities 250 290 560 0 0
TOTAL $5,380 $4,120 $4,800 $2,010 $2,180
Total Liabilities $6,650 $5,900 $5,970 $5,730 $5,380
Shareholders' Equity
Common Shares 10 10 10 10 10
Retained earnings -40,360 -39,860 -39,340 -38,610 -37,790
Other shareholders' equity -190 -210 -210 -220 -260
TOTAL $-4,940 $-4,460 $-4,450 $-4,030 $-3,350
Total Liabilities And Equity $1,710 $1,440 $1,520 $1,700 $2,030
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