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Inventories$3,086,577 (-20.80%↓ Y/Y)Cash and cashequivalents$2,066,770 (62.19%↑ Y/Y)Advances on contracts$1,276,916 (12.87%↑ Y/Y)Accountsreceivable-Nonrelated Party$1,003,063 (46.60%↑ Y/Y)Prepaid expenses andother current assets$633,953 (-0.57%↓ Y/Y)Other receivables$40,276 Accountsreceivable-Related Party$9,643 Total current assets$8,117,198 (6.37%↑ Y/Y)Right of use assetsoperating lease$92,489 (-56.85%↓ Y/Y)Right of use assetsfinance lease$48,977 (-8.16%↓ Y/Y)Intangibles, net$44,857 (-60.48%↓ Y/Y)Other assets$24,150 (0.00%↑ Y/Y)Furniture, fixtures andequipment, net$20,127 (37.19%↑ Y/Y)Total assets$8,347,798 (3.69%↑ Y/Y)Total liabilities andstockholders equity$8,347,798 (3.69%↑ Y/Y)Total liabilities$4,876,921 (3.53%↑ Y/Y)Total stockholdersequity$3,470,877 (3.91%↑ Y/Y)Accumulated deficit-$135,674,507 (-3.15%↓ Y/Y)Treasury stock, at cost,33,333 shares$911,516 (0.00%↑ Y/Y)Total currentliabilities$4,397,271 (16.71%↑ Y/Y)Convertible notes payable,related parties$465,982 (-41.75%↓ Y/Y)Non-current portion offinance lease...$13,668 (-66.67%↓ Y/Y)Additional paid in capital$139,968,127 (3.14%↑ Y/Y)Common stock, par value0.001 authorized...$88,773 (12.95%↑ Y/Y)Accountspayable-Nonrelated Party$1,953,844 (34.69%↑ Y/Y)Accruedexpenses-Nonrelated Party$956,530 Accountspayable-Related Party$907,680 (79.58%↑ Y/Y)Accruedexpenses-Related Party$225,018 Other currentliabilities$218,146 Current portion ofoperating lease...$101,883 (-17.28%↓ Y/Y)Current portion offinance lease...$34,170 (66.67%↑ Y/Y)
Balance Sheet

MILESTONE SCIENTIFIC INC. (MLSS)

MILESTONE SCIENTIFIC INC. (MLSS)

source: myfinsight.com