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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415 | 866 | 2,094 | 2,637 | 2,308 |
| Receivables | 2,273 | 4,658 | 3,059 | 3,761 | 3,212 |
| Inventories | 2,246 | 2,310 | 3,265 | 3,379 | 4,166 |
| Other current assets | 1,675 | 2,658 | 2,094 | 1,807 | 1,355 |
| TOTAL | $7,055 | $10,977 | $11,007 | $12,020 | $11,593 |
| Non-Current Assets | |||||
| PPE Net | 95 | 106 | 116 | 142 | 120 |
| Intangibles | 449 | 2,320 | 2,552 | 2,790 | 3,152 |
| Other Non-Current Assets | 27 | 27 | 677 | 677 | 677 |
| TOTAL | $570 | $2,453 | $3,345 | $3,608 | $3,949 |
| Total Assets | $7,625 | $13,430 | $14,352 | $15,629 | $15,542 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,760 | 2,718 | 2,632 | 1,963 | 1,518 |
| Accrued Expenses | 2,068 | 1,938 | 1,929 | 2,288 | 2,163 |
| TOTAL | $6,579 | $8,110 | $7,001 | $6,728 | $5,054 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,752 | 3,454 | 2,440 | 2,477 | 1,373 |
| Other Non-Current Liabilities | 12 | 7 | 101 | 41 | 7 |
| TOTAL | $N/A | $N/A | $1,400 | $1,400 | $1,400 |
| Total Liabilities | $6,579 | $8,110 | $8,401 | $8,128 | $6,454 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,826 | 33,661 | 33,468 | 33,183 | 32,990 |
| Common Shares | 36 | 36 | 35 | 35 | 34 |
| Retained earnings | -86,180 | -81,785 | -80,442 | -78,568 | -76,779 |
| Other shareholders' equity | 219 | 237 | 244 | 345 | 389 |
| TOTAL | $1,046 | $5,320 | $5,952 | $7,501 | $9,088 |
| Total Liabilities And Equity | $7,625 | $13,430 | $14,352 | $15,629 | $15,542 |