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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,094 | 2,637 | 2,308 | 2,946 | 2,942 |
| Receivables | 3,059 | 3,761 | 3,212 | 2,276 | 2,309 |
| Inventories | 3,265 | 3,379 | 4,166 | 4,498 | 4,534 |
| Other current assets | 2,094 | 1,807 | 1,355 | 1,033 | 1,043 |
| TOTAL | $11,007 | $12,020 | $11,593 | $11,499 | $11,337 |
| Non-Current Assets | |||||
| PPE Net | 116 | 142 | 120 | 171 | 142 |
| Intangibles | 2,552 | 2,790 | 3,152 | 625 | 643 |
| Other Non-Current Assets | 677 | 677 | 677 | 802 | 27 |
| TOTAL | $3,345 | $3,608 | $3,949 | $1,598 | $812 |
| Total Assets | $14,352 | $15,629 | $15,542 | $13,097 | $12,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,632 | 1,963 | 1,518 | 1,367 | 1,971 |
| Accrued Expenses | 1,929 | 2,288 | 2,163 | 1,652 | 1,294 |
| TOTAL | $7,001 | $6,728 | $5,054 | $4,036 | $3,622 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,440 | 2,477 | 1,373 | 1,016 | 356 |
| Other Non-Current Liabilities | 101 | 41 | 7 | 62 | 73 |
| TOTAL | $1,400 | $1,400 | $1,400 | $1,400 | $N/A |
| Total Liabilities | $8,401 | $8,128 | $6,454 | $5,436 | $3,622 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,468 | 33,183 | 32,990 | 32,990 | 30,731 |
| Common Shares | 35 | 35 | 34 | 33 | 32 |
| Retained earnings | -80,442 | -78,568 | -76,779 | -75,365 | -73,886 |
| Other shareholders' equity | 244 | 345 | 389 | 393 | 51 |
| TOTAL | $5,952 | $7,501 | $9,088 | $7,661 | $8,527 |
| Total Liabilities And Equity | $14,352 | $15,629 | $15,542 | $13,097 | $12,149 |