Milestone Scientific, Inc. (MLSS) financial statements (2021 and earlier)

Company profile

Business Address 220 SOUTH ORANGE AVENUE
LIVINGSTON, NJ 07039
State of Incorp. DE
Fiscal Year End December 31
SIC 3842 - Orthopedic, Prosthetic, and Surgical Appliances and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2223101
Cash and cash equivalents2223101
Receivables2122225
Inventory, net of allowances, customer advances and progress billings2212222
Inventory2212222
Deferred costs   0012
Advances on inventory purchases1111111
Other undisclosed current assets1101000
Total current assets:66676711
Noncurrent Assets
Operating lease, right-of-use asset   0
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0000002
Intangible assets, net (excluding goodwill)0000002
Other noncurrent assets0000000
Total noncurrent assets:0001112
TOTAL ASSETS:76786813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2133333
Accounts payable1111111
Accrued liabilities1112122
Deferred revenue   0
Debt0000   
Due to related parties1211211
Contract with customer, liability0  
Other undisclosed current liabilities1521023
Total current liabilities:5865578
Noncurrent Liabilities
Long-term debt and lease obligation   0   
Operating lease, liability   0
Total noncurrent liabilities:   0   
Total liabilities:5865578
Stockholders' equity
Stockholders' equity attributable to parent2(1)13215
Preferred stock   0000
Common stock0000000
Treasury stock, value(1)(1)(1)(1)(1)(1)(1)
Additional paid in capital96909090888888
Accumulated deficit(94)(91)(88)(87)(86)(86)(82)
Stockholders' equity attributable to noncontrolling interest(0)(0)(0)(0)(0)00
Total stockholders' equity:2(1)13215
TOTAL LIABILITIES AND EQUITY:76786813

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues2222422
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)(1)(1)(2)(2)(1)
Gross profit:21212(0)1
Operating expenses(3)(2)(3)(2)(2)(4)(3)
Operating loss:(1)(1)(1)(1)(0)(5)(1)
Nonoperating income (expense)(2)(2)00(0)(0)0
Investment income, nonoperating(2)(2)00000
Other nonoperating expense(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0000   
Loss from continuing operations before equity method investments, income taxes:(3)(3)(1)(1)(0)(5)(1)
Income (loss) from equity method investments0 0(0)  0
Other undisclosed income from continuing operations before income taxes    0  
Income (loss) from continuing operations before income taxes:(3)(3)(1)(1)0(5)(1)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Income (loss) before gain (loss) on sale of properties:(3)(3)(1)(1)0(5)(1)
Other undisclosed net income (loss)0   (0)0 
Net income (loss):(3)(3)(1)(1)0(4)(1)
Net income attributable to noncontrolling interest0000000
Other undisclosed net loss attributable to parent(0)      
Net income (loss) available to common stockholders, diluted:(3)(3)(1)(1)0(4)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):(3)(3)(1)(1)0(4)(1)
Comprehensive income (loss):(3)(3)(1)(1)0(4)(1)
Comprehensive income, net of tax, attributable to noncontrolling interest0000000
Comprehensive income (loss), net of tax, attributable to parent:(3)(3)(1)(1)0(4)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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