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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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 1,516 1,711 2,338 2,740 743
Receivables 1,711 1,239 1,659 1,563 2,079
Inventories 1,621 1,617 1,271 1,861 1,921
Other current assets 711 683 623 555 699
TOTAL $6,077 $5,756 $6,297 $7,314 $5,856
Non-Current Assets
PPE Net 45 55 66 78 83
Intangibles 382 396 409 422 435
Other Non-Current Assets 52 36 17 147 27
TOTAL $479 $487 $492 $647 $545
Total Assets $6,556 $6,243 $6,788 $7,962 $6,401
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,738 2,294 2,476 2,599 2,869
Accrued Expenses 1,833 1,710 1,590 1,659 1,482
Other current liabilities N/A 3,216 1,419 366 N/A
TOTAL $4,928 $7,647 $5,951 $5,219 $4,873
Non-Current Liabilities
Deferred Revenues 341 373 373 481 522
Other Non-Current Liabilities 21 13 12 26 140
TOTAL $N/A $N/A $N/A $16 $N/A
Total Liabilities $4,928 $7,647 $5,951 $5,235 $4,873
Shareholders' Equity
Shares Outstanding, K 49,894 48,885 47,490 41,149 40,856
Common Shares 49 48 47 44 36
Retained earnings -93,524 -90,661 -87,824 -86,783 -86,000
Other shareholders' equity 21 42 55 67 77
TOTAL $1,629 $-1,405 $837 $2,727 $1,528
Total Liabilities And Equity $6,556 $6,243 $6,788 $7,962 $6,401
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