MILESTONE SCIENTIFIC INC.: 10-Q filed 2015-08-13
What MILESTONE SCIENTIFIC INC. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 36 published measures, 100 facts as tagged in accession 0001193125-15-290050.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001193125-15-290050 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 2015-06-30 | 15,340,274 | USD | |
| At 2014-12-31 | 17,477,428 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,560,095 | USD | |
| At 2014-12-31 | 14,647,824 | 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 2015-06-30 | 1,447,326 | USD | |
| At 2014-12-31 | 10,367,993 | USD | |
| At 2014-06-30 | 1,121,721 | USD | |
| At 2013-12-31 | 1,147,198 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,072,949 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,492,323 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -169,457 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,377 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 42,418 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 21,189 | 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 2015-06-30 | -64,459,785 | USD | |
| At 2014-12-31 | -61,967,462 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 22,405,897 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 22,390,332 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,246,281 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 19,196,919 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 25,114,399 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 25,132,192 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 20,246,281 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 22,206,942 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.11 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.09 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.11 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 13,646 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 13,646 | USD | 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 2015-06-30 | 117,304 | USD | |
| At 2014-12-31 | 88,818 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,413,687 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,484,830 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 47,507 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 376,754 | 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 2015-06-30 | 14,409,204 | USD | |
| At 2014-12-31 | 15,582,333 | USD |
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 2015-06-30 | 1,939,638 | USD | |
| At 2014-12-31 | 2,435,076 | 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 2015-06-30 | 795,919 | USD | |
| At 2014-12-31 | 1,453,908 | 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 2015-06-30 | 495,382 | USD | |
| At 2014-12-31 | 530,029 | 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 2015-06-30 | 1,635,098 | USD | |
| At 2014-12-31 | 1,541,478 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,609,717 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,517,916 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,547,019 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,955,609 | 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 2015-06-30 | 3,240,398 | USD | |
| At 2014-12-31 | 2,497,099 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,196,030 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,033,086 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,594,526 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,332,363 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 2,590,897 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,488,978 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,517,854 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,910,724 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 18,820 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 28,938 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 29,165 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 44,885 | 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 2015-06-30 | 21,404,760 | shares | |
| At 2014-12-31 | 21,371,161 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 13,400,636 | USD | |
| At 2014-12-31 | 15,042,352 | USD |
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 2015-06-30 | 430,140 | USD | |
| At 2014-12-31 | 416,210 | 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 2015-06-30 | 17,355 | USD | |
| At 2014-12-31 | 14,685 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 469,781 | USD | |
| At 2014-12-31 | 454,566 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,105,030 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,532,664 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -169,457 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,377 | USD | 181 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -2,118,676 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,546,310 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -169,457 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 25,377 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 13,930 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 7,024 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 34,647 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 39,185 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -691,343 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,047,834 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -216,964 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -351,377 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 93,620 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -89,470 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 743,299 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 642,738 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -657,989 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -986,396 | USD | 181 |
Inspect the source
- Entity
- MILESTONE SCIENTIFIC INC. / CIK 0000855683
- Captured
- 2026-09-19T11:14:56.895Z
- SEC response SHA-256
362fb0aa83d37d18fac469b6e68835a82a547d733d8af8080ddcc72b4e184c75
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
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A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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import json
from urllib.request import urlopen
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"]:
print(concept["tag"], next(iter(concept["observations"])))