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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,951 | 14,224 | 14,449 | 16,610 | 766 |
| Receivables | 1,246 | 1,081 | 963 | 107 | 1,290 |
| Inventories | 2,021 | 2,420 | 2,230 | 1,853 | 1,723 |
| Other current assets | 753 | 414 | 723 | 842 | 776 |
| TOTAL | $21,659 | $18,555 | $18,892 | $19,881 | $5,261 |
| Non-Current Assets | |||||
| PPE Net | 27 | 31 | 31 | 31 | 30 |
| Intangibles | 318 | 329 | 343 | 356 | 369 |
| Other Non-Current Assets | 637 | 657 | 680 | 696 | 714 |
| TOTAL | $982 | $1,017 | $1,054 | $1,083 | $1,113 |
| Total Assets | $22,641 | $19,572 | $19,946 | $20,964 | $6,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 878 | 868 | 1,059 | 981 | 2,833 |
| Accrued Expenses | 1,562 | 1,411 | 2,018 | 1,974 | 1,995 |
| TOTAL | $3,039 | $2,878 | $3,494 | $3,368 | $5,240 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 241 | 243 | 341 | 341 | 341 |
| Other Non-Current Liabilities | 552 | 574 | 587 | 606 | 659 |
| TOTAL | $565 | $587 | $607 | $627 | $647 |
| Total Liabilities | $3,604 | $3,465 | $4,101 | $3,995 | $5,887 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,755 | 66,559 | 63,693 | 65,869 | 55,426 |
| Common Shares | 67 | 64 | 64 | 63 | 50 |
| Retained earnings | -101,859 | -100,886 | -99,806 | -98,315 | -95,125 |
| Other shareholders' equity | -19 | -6 | 10 | 21 | 8 |
| TOTAL | $19,037 | $16,107 | $15,845 | $16,969 | $488 |
| Total Liabilities And Equity | $22,641 | $19,572 | $19,946 | $20,964 | $6,375 |