MILESTONE SCIENTIFIC INC.: 10-Q filed 2011-08-12
What MILESTONE SCIENTIFIC INC. reported in its quarterly report filed 2011-08-12 (fiscal Q2 2011): 35 published measures, 92 facts as tagged in accession 0000950123-11-076550.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q2 2011
- Accession
- 0000950123-11-076550 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MILESTONE SCIENTIFIC INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 7,382,219 | USD | |
| At 2010-12-31 | 6,609,023 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,110,003 | USD | |
| At 2010-12-31 | 2,332,117 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 98,592 | USD | |
| At 2010-12-31 | 627,082 | USD | |
| At 2010-06-30 | 819,589 | USD | |
| At 2009-12-31 | 1,029,129 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -298,066 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -439,711 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 180,360 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 264,282 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -524,978 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -129,532 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 6,265 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 23,269 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 25,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -28,512 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -80,008 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -59,817,673 | USD | |
| At 2010-12-31 | -59,377,962 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,046,728 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,005,260 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 14,795,432 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 14,778,134 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,046,728 | shares | 91 |
| 2011-01-01 to 2011-06-30 | 15,005,260 | shares | 181 |
| 2010-04-01 to 2010-06-30 | 15,172,700 | shares | 91 |
| 2010-01-01 to 2010-06-30 | 15,185,304 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.03 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.02 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.02 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.03 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.01 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.02 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 62,425 | USD | |
| At 2010-12-31 | 66,936 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -261,848 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -383,423 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 198,893 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 230,593 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,390,726 | USD | |
| At 2010-12-31 | 3,388,206 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 34,691 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 54,077 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 17,946 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 27,288 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,959,539 | USD | |
| At 2010-12-31 | 3,394,891 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,889,635 | USD | |
| At 2010-12-31 | 2,883,587 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 924,275 | USD | |
| At 2010-12-31 | 944,858 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,685,706 | USD | |
| At 2010-12-31 | 796,221 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,857,893 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,525,867 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,857,929 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,488,096 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 597,588 | USD | |
| At 2010-12-31 | 986,947 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,596,045 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,142,444 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 2,056,822 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,718,689 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,801,668 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 3,425,924 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 1,778,193 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 3,319,896 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 56,225 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 99,943 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 79,736 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 168,200 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 15,118,673 | shares | |
| At 2010-12-31 | 14,882,626 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 435,166 | USD | |
| At 2010-12-31 | 426,482 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 24,413 | USD | |
| At 2010-12-31 | 57,750 | USD |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 10,776 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 37,663 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 42,830 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 41,257 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-06-30 | 61,916 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 749,485 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 745,525 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -389,359 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 460,289 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 434,478 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 1,098,552 | USD | 181 |
Inspect the source
- Entity
- MILESTONE SCIENTIFIC INC. / CIK 0000855683
- Captured
- 2026-09-19T11:14:56.895Z
- SEC response SHA-256
362fb0aa83d37d18fac469b6e68835a82a547d733d8af8080ddcc72b4e184c75
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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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with urlopen("https://canlicapital.com/company-data/0000855683.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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