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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)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 2,338 2,740 743 415 866
Receivables 1,659 1,563 2,079 2,273 4,658
Inventories 1,271 1,861 1,921 2,246 2,310
Other current assets 623 555 699 1,675 2,658
TOTAL $6,297 $7,314 $5,856 $7,055 $10,977
Non-Current Assets
PPE Net 66 78 83 95 106
Intangibles 409 422 435 449 2,320
Other Non-Current Assets 17 147 27 27 27
TOTAL $492 $647 $545 $570 $2,453
Total Assets $6,788 $7,962 $6,401 $7,625 $13,430
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,476 2,599 2,869 2,760 2,718
Accrued Expenses 1,590 1,659 1,482 2,068 1,938
Other current liabilities 1,419 366 N/A N/A N/A
TOTAL $5,951 $5,219 $4,873 $6,579 $8,110
Non-Current Liabilities
Deferred Revenues 373 481 522 1,752 3,454
Other Non-Current Liabilities 12 26 140 12 7
TOTAL $N/A $16 $N/A $N/A $N/A
Total Liabilities $5,951 $5,235 $4,873 $6,579 $8,110
Shareholders' Equity
Shares Outstanding, K 47,490 41,149 40,856 33,826 33,661
Common Shares 47 44 36 36 36
Retained earnings -87,824 -86,783 -86,000 -86,180 -81,785
Other shareholders' equity 55 67 77 219 237
TOTAL $837 $2,727 $1,528 $1,046 $5,320
Total Liabilities And Equity $6,788 $7,962 $6,401 $7,625 $13,430
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