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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,946 | 2,942 | 3,602 | 2,323 | 3,184 |
| Receivables | 2,276 | 2,309 | 3,527 | 2,553 | 2,650 |
| Inventories | 4,498 | 4,534 | 4,603 | 4,319 | 4,269 |
| Other current assets | 1,033 | 1,043 | 1,321 | 1,269 | 1,215 |
| TOTAL | $11,499 | $11,337 | $13,345 | $10,741 | $11,694 |
| Non-Current Assets | |||||
| PPE Net | 171 | 142 | 159 | 182 | 202 |
| Intangibles | 625 | 643 | 661 | 678 | 695 |
| Other Non-Current Assets | 802 | 27 | 17 | 17 | 11 |
| TOTAL | $1,598 | $812 | $837 | $877 | $909 |
| Total Assets | $13,097 | $12,149 | $14,182 | $11,618 | $12,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,367 | 1,971 | 2,576 | 2,274 | 2,498 |
| Accrued Expenses | 1,652 | 1,294 | 1,436 | 1,742 | 1,493 |
| Other current liabilities | N/A | N/A | N/A | 381 | N/A |
| TOTAL | $4,036 | $3,622 | $5,645 | $4,397 | $3,991 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,016 | 356 | 1,633 | N/A | N/A |
| Other Non-Current Liabilities | 62 | 73 | 192 | 138 | 507 |
| TOTAL | $1,400 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,436 | $3,622 | $5,645 | $4,397 | $3,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,990 | 30,731 | 30,679 | 28,055 | 27,293 |
| Common Shares | 33 | 32 | 32 | 29 | 28 |
| Retained earnings | -75,365 | -73,886 | -73,382 | -71,643 | -69,814 |
| Other shareholders' equity | 393 | 51 | 125 | 358 | 270 |
| TOTAL | $7,661 | $8,527 | $8,536 | $7,222 | $8,612 |
| Total Liabilities And Equity | $13,097 | $12,149 | $14,182 | $11,618 | $12,602 |