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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672 | 4,194 | 4,391 | 1,447 | 9,331 |
| Receivables | 2,327 | 1,852 | 4,349 | 2,635 | 1,843 |
| Inventories | 3,898 | 4,258 | 2,805 | 3,240 | 2,766 |
| Other current assets | 1,254 | 1,215 | 1,298 | 6,617 | 437 |
| TOTAL | $10,656 | $11,824 | $13,272 | $14,409 | $15,069 |
| Non-Current Assets | |||||
| PPE Net | 221 | 236 | 116 | 117 | 85 |
| Investments And Advances | 0 | 16 | 180 | 301 | 972 |
| Intangibles | 712 | 716 | 480 | 495 | 513 |
| Other Non-Current Assets | 17 | 18 | 17 | 17 | 15 |
| TOTAL | $951 | $985 | $793 | $931 | $1,585 |
| Total Assets | $11,607 | $12,809 | $14,065 | $15,340 | $16,654 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,866 | 2,088 | 781 | 796 | 1,230 |
| Accrued Expenses | 1,375 | 1,556 | 1,351 | 1,144 | 627 |
| TOTAL | $3,242 | $3,644 | $2,132 | $1,940 | $1,857 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 511 | 13 | 6 | 46 | 8 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,242 | $3,644 | $2,132 | $1,940 | $1,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,687 | 21,687 | 21,478 | 21,438 | 21,438 |
| Common Shares | 23 | 23 | 22 | 22 | 22 |
| Retained earnings | -68,185 | -67,435 | -66,029 | -64,460 | -62,387 |
| Other shareholders' equity | -1,549 | -1,055 | 923 | 929 | 575 |
| TOTAL | $8,366 | $9,166 | $11,933 | $13,401 | $14,797 |
| Total Liabilities And Equity | $11,607 | $12,809 | $14,065 | $15,340 | $16,654 |