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Inventories
$3,491,513
Advances on contracts
$1,411,785
Cash and cash
equivalents
$1,194,424
Prepaid expenses and
other current assets
$676,820
Accounts
receivable-Nonrelated Party
$555,766
Accounts
receivable-Related Party
$22,337
Total current assets
$7,352,645
Deferred financing costs
$332,671
Right of use assets
operating lease
$121,799
Intangibles, net
$61,960
Right of use assets
finance lease
$51,255
Other assets
$24,150
Furniture, fixtures and
equipment, net
$18,474
Total assets
$7,962,954
Total liabilities and
stockholders equity
$7,962,954
Total liabilities
$5,678,022
Total milestone
scientific inc....
$2,284,932
Accumulated deficit
-$134,615,175
Treasury stock, at cost,
33,333 shares
$911,516
Total current
liabilities
$4,857,520
Convertible notes payable,
related parties
$800,000
Non-current portion of
finance lease...
$20,502
Additional paid in capital
$137,731,136
Common stock, par value
0.001 authorized...
$80,487
Accounts
payable-Nonrelated Party
$2,269,296
Accrued
expenses-Nonrelated Party
$1,053,535
Accounts
payable-Related Party
$992,874
Accrued
expenses-Related Party
$376,969
Current portion of
operating lease...
$134,093
Current portion of
finance lease...
$30,753
Back
Back
Balance Sheet
MILESTONE SCIENTIFIC INC. (MLSS)
MILESTONE SCIENTIFIC INC. (MLSS)
source: myfinsight.com