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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,449 | 16,610 | 766 | 1,516 | 1,711 |
| Receivables | 963 | 107 | 1,290 | 1,711 | 1,239 |
| Inventories | 2,230 | 1,853 | 1,723 | 1,621 | 1,617 |
| Other current assets | 723 | 842 | 776 | 711 | 683 |
| TOTAL | $18,892 | $19,881 | $5,261 | $6,077 | $5,756 |
| Non-Current Assets | |||||
| PPE Net | 31 | 31 | 30 | 45 | 55 |
| Intangibles | 343 | 356 | 369 | 382 | 396 |
| Other Non-Current Assets | 680 | 696 | 714 | 52 | 36 |
| TOTAL | $1,054 | $1,083 | $1,113 | $479 | $487 |
| Total Assets | $19,946 | $20,964 | $6,375 | $6,556 | $6,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,059 | 981 | 2,833 | 2,738 | 2,294 |
| Accrued Expenses | 2,018 | 1,974 | 1,995 | 1,833 | 1,710 |
| Other current liabilities | N/A | N/A | N/A | N/A | 3,216 |
| TOTAL | $3,494 | $3,368 | $5,240 | $4,928 | $7,647 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 341 | 341 | 341 | 341 | 373 |
| Other Non-Current Liabilities | 587 | 606 | 659 | 21 | 13 |
| TOTAL | $607 | $627 | $647 | $N/A | $N/A |
| Total Liabilities | $4,101 | $3,995 | $5,887 | $4,928 | $7,647 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,693 | 65,869 | 55,426 | 49,894 | 48,885 |
| Common Shares | 64 | 63 | 50 | 49 | 48 |
| Retained earnings | -99,806 | -98,315 | -95,125 | -93,524 | -90,661 |
| Other shareholders' equity | 10 | 21 | 8 | 21 | 42 |
| TOTAL | $15,845 | $16,969 | $488 | $1,629 | $-1,405 |
| Total Liabilities And Equity | $19,946 | $20,964 | $6,375 | $6,556 | $6,243 |