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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,602 | 2,323 | 3,184 | 2,672 | 4,194 |
| Receivables | 3,527 | 2,553 | 2,650 | 2,327 | 1,852 |
| Inventories | 4,603 | 4,319 | 4,269 | 3,898 | 4,258 |
| Other current assets | 1,321 | 1,269 | 1,215 | 1,254 | 1,215 |
| TOTAL | $13,345 | $10,741 | $11,694 | $10,656 | $11,824 |
| Non-Current Assets | |||||
| PPE Net | 159 | 182 | 202 | 221 | 236 |
| Investments And Advances | 0 | 0 | 0 | 0 | 16 |
| Intangibles | 661 | 678 | 695 | 712 | 716 |
| Other Non-Current Assets | 17 | 17 | 11 | 17 | 18 |
| TOTAL | $837 | $877 | $909 | $951 | $985 |
| Total Assets | $14,182 | $11,618 | $12,602 | $11,607 | $12,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,576 | 2,274 | 2,498 | 1,866 | 2,088 |
| Accrued Expenses | 1,436 | 1,742 | 1,493 | 1,375 | 1,556 |
| Other current liabilities | N/A | 381 | N/A | N/A | N/A |
| TOTAL | $5,645 | $4,397 | $3,991 | $3,242 | $3,644 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,633 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 192 | 138 | 507 | 511 | 13 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $5,645 | $4,397 | $3,991 | $3,242 | $3,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,679 | 28,055 | 27,293 | 21,687 | 21,687 |
| Common Shares | 32 | 29 | 28 | 23 | 23 |
| Retained earnings | -73,382 | -71,643 | -69,814 | -68,185 | -67,435 |
| Other shareholders' equity | 125 | 358 | 270 | -1,549 | -1,055 |
| TOTAL | $8,536 | $7,222 | $8,612 | $8,366 | $9,166 |
| Total Liabilities And Equity | $14,182 | $11,618 | $12,602 | $11,607 | $12,809 |