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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,391 | 1,447 | 9,331 | 10,368 | 782 |
| Receivables | 4,349 | 2,635 | 1,843 | 1,542 | 1,624 |
| Inventories | 2,805 | 3,240 | 2,766 | 2,497 | 2,242 |
| Other current assets | 1,298 | 6,617 | 437 | 721 | 10,592 |
| TOTAL | $13,272 | $14,409 | $15,069 | $15,582 | $15,611 |
| Non-Current Assets | |||||
| PPE Net | 116 | 117 | 85 | 89 | 78 |
| Investments And Advances | 180 | 301 | 972 | 1,262 | 816 |
| Intangibles | 480 | 495 | 513 | 530 | 533 |
| Other Non-Current Assets | 17 | 17 | 15 | 15 | 232 |
| TOTAL | $793 | $931 | $1,585 | $1,895 | $1,659 |
| Total Assets | $14,065 | $15,340 | $16,654 | $17,477 | $17,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 781 | 796 | 1,230 | 1,454 | 1,341 |
| Accrued Expenses | 1,351 | 1,144 | 627 | 981 | 610 |
| Other current liabilities | N/A | N/A | N/A | N/A | 49 |
| TOTAL | $2,132 | $1,940 | $1,857 | $2,435 | $2,001 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6 | 46 | 8 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,132 | $1,940 | $1,857 | $2,435 | $2,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,478 | 21,438 | 21,438 | 21,371 | 21,267 |
| Common Shares | 22 | 22 | 22 | 22 | 22 |
| Retained earnings | -66,029 | -64,460 | -62,387 | -61,968 | -60,599 |
| Other shareholders' equity | 923 | 929 | 575 | 483 | 89 |
| TOTAL | $11,933 | $13,401 | $14,797 | $15,042 | $15,269 |
| Total Liabilities And Equity | $14,065 | $15,340 | $16,654 | $17,478 | $17,270 |