Balance Sheet for Milestone Scientific Inc. (MLSS)

$ 1.96   0.02 (+1.03%) Volume: 726.11k 8:00 PM EDT Jul 2, 2020
After Hours:  $ 2.03   0.07 (+3.57%) Volume: 9.25k 7:17 PM EDT Jul 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,516 743 2,637 3,602 4,194
Restrictable Cash - - - - -
Marketable Securities - - - - 5,550
Accounts Receivable 1,711 2,078 3,261 3,517 1,794
Loans Receivable - - - - -
Other Receivables - - - 10 58
Receivables 1,711 2,078 3,761 3,527 1,852
Inventories, Raw Materials 100 124 58 35 5
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,521 1,797 3,322 4,567 4,253
Inventories, Other 1,621 1,921 3,379 4,603 4,258
Inventories, Adjustments & Allowances - - - - -
Inventories 1,621 1,921 3,379 4,603 4,258
Prepaid Expenses 1,230 1,063 1,134 993 1,520
Current Deferred Income Taxes - - - - -
Other Current Assets 16 - - - -
Total Current Assets 6,093 5,856 12,020 13,345 11,824
Land and Improvements - - - - -
Buildings and Improvement 25 25 25 25 25
Machinery, Furniture and Equipment 856 847 839 793 778
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 881 871 863 818 802
Gross Fixed Assets 881 871 863 818 802
Accumulated Depreciation (836) (789) (722) (659) (566)
Net Fixed Assets 45 83 142 159 236
Intangibles 382 435 2,790 660 716
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 36 27 27 17 17
Total Non-Current Assets 463 545 3,608 837 985
Total Assets 6,556 6,401 15,629 14,182 12,809
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,738 2,869 1,963 2,576 2,088
Short Term Debt 16 - - - -
Notes Payable - - - - -
Accrued Expenses 1,833 1,482 2,288 1,436 1,556
Accrued Liabilities 1,833 1,482 2,288 1,436 1,556
Deferred Revenues 340 522 2,477 1,633 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities 4,928 4,873 6,728 5,645 3,644
Long Term Debt N/A N/A N/A - -
Deferred Income Tax - - 1,400 - -
Other Non-Current Liabilities (16) (0) 1,400 (0) (0)
Minority Interest (67) (11) 257 36 (1,143)
Capital Lease Obligations 16 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities (67) (11) 1,657 36 (1,143)
Total Liabilities 4,860 4,861 8,385 5,681 2,501
Preferred Shareholder's Equity 0 0 0 0 0
Common Shareholder's Equity 1,696 1,540 7,244 8,500 10,309
Common Par 49 36 35 32 23
Additional Paid in Capital 96,082 88,415 86,689 82,762 78,632
Cumulative Translation Adjustments - - - - -
Retained Earnings (93,524) (86,000) (78,568) (73,381) (67,435)
Treasury Stock 912 912 912 912 912
Other Equity Adjustments - - - - -
Total Capitalization 1,696 1,540 7,244 8,500 10,309
Total Equity 1,696 1,540 7,244 8,500 10,309
Total Liabilities & Shareholder's Equity 6,556 6,401 15,629 14,182 12,809
Cash Flow (7,580) (7,692) (5,370) (7,167) (5,540)
Working Capital 1,166 984 5,292 7,699 8,180
Free Cash Flow (1,789) (1,636) (1,429) (5,430) (3,024)
Invested Capital 1,696 1,540 7,244 8,500 10,309
Shares Outstanding - Common Class Only 49,377 33,826 33,158 30,424 21,687
Preferred Shares Outstanding 7 7 7 7 7
Total Ordinary Shares 49,377 33,826 33,158 30,424 21,687
Total Common Shares Outstanding 49,377 33,826 33,158 30,424 21,687
Treasury Shares 33 33 33 33 33
Basic Weighted Shares Outstanding 45,740 35,299 32,704 26,967 21,430
Diluted Weighted Shares Outstanding 45,740 35,299 32,704 26,967 21,430