MILESTONE SCIENTIFIC INC.: 10-Q filed 2015-11-12
What MILESTONE SCIENTIFIC INC. reported in its quarterly report filed 2015-11-12 (fiscal Q3 2015): 35 published measures, 94 facts as tagged in accession 0001564590-15-010524.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-12
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001564590-15-010524 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 2015-09-30 | 14,064,771 | 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 2015-09-30 | 11,098,098 | 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 2015-09-30 | 4,390,783 | USD | |
| At 2014-12-31 | 10,367,993 | USD | |
| At 2014-09-30 | 10,281,362 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,569,202 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,061,525 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -358,490 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -333,113 | USD | 273 |
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 2015-09-30 | 47,613 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 66,130 | USD | 273 |
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 2015-09-30 | -66,028,987 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,418,145 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 21,375,317 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 21,189,245 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 19,621,471 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 21,418,145 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 21,375,317 | shares | 273 |
| 2014-07-01 to 2014-09-30 | 21,189,245 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 19,621,471 | shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.07 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.19 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.07 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.19 | USD/shares | 273 |
| 2014-07-01 to 2014-09-30 | -0.02 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 27,105 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 40,751 | USD | 273 |
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 2015-09-30 | 115,616 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -835,357 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -2,320,189 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -162,206 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 214,548 | USD | 273 |
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 2015-09-30 | 13,271,491 | USD | |
| At 2014-12-31 | 15,582,333 | 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 2015-09-30 | 780,934 | 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 2015-09-30 | 480,021 | 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 2015-09-30 | 2,349,347 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,501,030 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 7,018,948 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,867,758 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,823,366 | USD | 273 |
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 2015-09-30 | 2,804,906 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 1,665,673 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,698,759 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,705,552 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,037,914 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,480,354 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,969,332 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 1,838,388 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 4,749,112 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 20,676 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 49,616 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 29,370 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 74,254 | USD | 273 |
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 2015-09-30 | 21,444,915 | 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 2015-09-30 | 11,932,984 | 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 2015-09-30 | 437,024 | 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 2015-09-30 | 17,355 | USD | |
| At 2014-12-31 | 14,685 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 1,350,853 | USD | |
| At 2014-12-31 | 981,168 | 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 2015-09-30 | 428,570 | USD | |
| At 2014-12-31 | 454,566 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,574,857 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,121,167 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -358,490 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -333,113 | USD | 273 |
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 2015-09-30 | 20,815 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 12,124 | USD | 273 |
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 2015-09-30 | 51,994 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 58,778 | USD | 273 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -632 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -632 | USD | 273 |
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 2015-09-30 | 807,869 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 91,489 | USD | 273 |
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 2015-09-30 | 307,807 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 919,814 | USD | 273 |
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 2015-09-30 | -672,974 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -629,479 | USD | 273 |
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.
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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"])))