Milestone Scientific Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $3.6M | $4.2M | $10.4M | $1.1M | $165.2K | $96.3K | $627.1K |
| Accounts Receivable | $1.5M | $802.4K | $1.4M | $1.5M | $1.5M | $979.0K | $1.2M | $796.2K |
| Inventory | $3.4M | $4.6M | $4.3M | $2.5M | $1.3M | $638.6K | $790.5K | $986.9K |
| Total Current Assets | $12.0M | $13.3M | $11.8M | $15.6M | $4.9M | $2.5M | $3.3M | $3.4M |
| Property, Plant & Equipment | $141.8K | $159.0K | $235.9K | $88.8K | $24.0K | $36.6K | $52.3K | $66.9K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.8M | $660.5K | $715.5K | $530.0K | $591.7K | $648.7K | $698.4K | $944.9K |
| Total Assets | $15.6M | $14.2M | $12.8M | $17.5M | $8.1M | $5.7M | $7.0M | $6.6M |
| Liabilities | ||||||||
| Accounts Payable | $977.6K | $1.3M | $2.1M | $1.5M | $2.0M | $2.3M | $3.9M | $2.9M |
| Total Current Liabilities | $6.7M | $5.6M | $3.6M | $2.4M | $2.5M | $3.3M | $4.6M | $3.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $8.1M | $5.6M | $2.5M | $2.5M | $2.5M | $3.7M | $5.1M | $4.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-78.6M | $-73.4M | $-67.4M | $-62.0M | $-60.3M | $-61.7M | $-60.9M | $-59.4M |
| Total Stockholders' Equity | $7.2M | $8.5M | $10.3M | $14.6M | $5.5M | $1.9M | $1.9M | $2.3M |