Balance Sheet for Milestone Scientific Inc. (MLSS)

$ 0.775   0.0155 (+2.04%) Volume: 76.3k 8:00 PM EDT 13-Sep-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 743 2,637 3,602 4,194 10,368
Restrictable Cash - - - - -
Marketable Securities - - - 5,550 18,998
Accounts Receivable 2,078 3,261 3,517 1,794 1,541
Loans Receivable - - - - -
Other Receivables - - 10 58 -
Receivables 2,078 3,761 3,527 1,852 1,541
Inventories, Raw Materials 124 58 35 5 30
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,797 3,322 4,567 4,253 2,467
Inventories, Other 1,921 3,379 4,603 4,258 2,497
Inventories, Adjustments & Allowances - - - - -
Inventories 1,921 3,379 4,603 4,258 2,497
Prepaid Expenses 1,063 1,134 993 1,520 1,176
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 5,856 12,020 13,345 11,824 15,582
Land and Improvements - - - - -
Buildings and Improvement 25 25 25 25 25
Machinery, Furniture and Equipment 847 839 793 778 480
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 871 863 818 802 505
Gross Fixed Assets 871 863 818 802 505
Accumulated Depreciation (789) (722) (659) (566) (416)
Net Fixed Assets 83 142 159 236 89
Intangibles 435 2,790 660 716 530
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 27 27 17 17 15
Total Non-Current Assets 545 3,608 837 985 1,895
Total Assets 6,401 15,629 14,182 12,809 17,477
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 2,869 1,963 2,576 2,088 1,454
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,482 2,288 1,436 1,556 981
Accrued Liabilities 1,482 2,288 1,436 1,556 981
Deferred Revenues 522 2,477 1,633 - 766
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - (766)
Total Current Liabilities 4,873 6,728 5,645 3,644 2,435
Long Term Debt - - - - -
Deferred Income Tax - 1,400 - - -
Other Non-Current Liabilities (0) 1,400 (0) (0) (0)
Minority Interest (11) 257 36 (1,143) 395
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (11) 1,657 36 (1,143) 395
Total Liabilities 4,861 8,385 5,681 2,501 2,830
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 1,540 7,244 8,500 10,309 14,648
Common Par 36 35 32 23 22
Additional Paid in Capital 88,415 86,689 82,762 78,632 77,504
Cumulative Translation Adjustments - - - - -
Retained Earnings (86,000) (78,568) (73,381) (67,435) (61,967)
Treasury Stock 912 912 912 912 912
Other Equity Adjustments - - - - -
Total Capitalization 1,540 7,244 8,500 10,309 14,648
Total Equity 1,540 7,244 8,500 10,309 14,648
Total Liabilities & Shareholder's Equity 6,401 15,629 14,182 12,809 17,477
Cash Flow (7,692) (5,370) (7,167) (5,540) (1,707)
Working Capital 984 5,292 7,699 8,180 13,147
Free Cash Flow (1,636) (1,429) (5,430) (3,024) 278
Invested Capital 1,540 7,244 8,500 10,309 14,648
Shares Outstanding - Common Class Only 33,826 33,158 30,424 21,687 21,371
Preferred Shares Outstanding 7 7 7 7 7
Total Ordinary Shares 33,826 33,158 30,424 21,687 21,371
Total Common Shares Outstanding 33,826 33,158 30,424 21,687 21,371
Treasury Shares 33 33 33 33 33
Basic Weighted Shares Outstanding 35,299 32,704 26,967 21,430 20,064
Diluted Weighted Shares Outstanding 35,299 32,704 26,967 21,430 20,064