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mlss: the balance sheet
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Advances on contracts
$1,414,702
Inventories
$4,126,988
Prepaid expenses and
other current assets
$506,574
Accounts
receivable-Related Party
$9,612
Accounts
receivable-Nonrelated Party
$706,924
Cash and cash
equivalents
$1,345,301
Other assets
$24,150
Right of use assets
operating lease
$178,251
Right of use assets
finance lease
$59,228
Intangibles, net
$96,039
Furniture, fixtures and
equipment, net
$18,254
Total current assets
$8,110,101
Total assets
$8,486,023
Total liabilities and
stockholders equity
$8,486,023
Total milestone
scientific, inc....
$2,549,395
Total liabilities
$5,936,628
Treasury stock, at cost,
33,333 shares
$911,516
Accumulated deficit
-$132,684,761
Additional paid in capital
$136,067,080
Convertible notes payable,
related parties
$800,000
Non-current portion of
operating lease...
$68,927
Non-current portion of
finance lease...
$34,170
Total current
liabilities
$5,033,531
Common stock, par value
0.001 authorized...
$78,592
Current portion of
operating lease...
$126,722
Current portion of
finance lease...
$23,919
Accrued
expenses-Related Party
$662,770
Accrued
expenses-Nonrelated Party
$1,179,893
Accounts
payable-Related Party
$1,027,360
Accounts
payable-Nonrelated Party
$2,012,867
Back
Back
Balance Sheet
source: myfinsight.com
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)