$MLSS
MILESTONE SCIENTIFIC INC.

2022 Q4 Form 10-Q Financial Statement

#000143774922027252 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $2.241M $2.216M
YoY Change -21.26% 5.1%
Cost Of Revenue $1.156M $763.0K
YoY Change 8.43% 2.0%
Gross Profit $1.085M $1.453M
YoY Change -39.04% 6.8%
Gross Profit Margin 48.42% 65.57%
Selling, General & Admin $2.833M $3.283M
YoY Change -5.84% 10.6%
% of Gross Profit 261.1% 226.01%
Research & Development $253.0K $166.2K
YoY Change -12.81% -53.34%
% of Gross Profit 23.32% 11.44%
Depreciation & Amortization $13.72K $16.66K
YoY Change -17.84% 1.88%
% of Gross Profit 1.26% 1.15%
Operating Expenses $3.100M $3.466M
YoY Change -6.66% 3.74%
Operating Profit -$2.015M -$2.013M
YoY Change 30.76% 1.64%
Interest Expense $27.79K $28.01K
YoY Change -683.82% -707.59%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.987M -$1.985M
YoY Change 28.56% 0.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$1.974M -$2.000M
YoY Change 75.98% 0.0%
Net Earnings / Revenue -88.09% -90.26%
Basic Earnings Per Share -$0.03
Diluted Earnings Per Share -$0.03 -$0.03
COMMON SHARES
Basic Shares Outstanding 69.80M 68.92M
Diluted Shares Outstanding 70.98M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.715M $9.812M
YoY Change -40.97% -32.29%
Cash & Equivalents $8.715M $9.812M
Short-Term Investments
Other Short-Term Assets $443.9K $478.2K
YoY Change 18.25% -7.04%
Inventory $1.792M $1.552M
Prepaid Expenses
Receivables $693.7K $1.092M
Other Receivables $0.00 $0.00
Total Short-Term Assets $12.97M $14.51M
YoY Change -31.5% -24.24%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15K $17.40K
YoY Change -23.48% -35.88%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.15K $24.15K
YoY Change 0.0% 0.0%
Total Long-Term Assets $731.6K $763.5K
YoY Change -16.49% -16.84%
TOTAL ASSETS
Total Short-Term Assets $12.97M $14.51M
Total Long-Term Assets $731.6K $763.5K
Total Assets $13.70M $15.28M
YoY Change -30.83% -23.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.103M $1.283M
YoY Change 41.3% 72.44%
Accrued Expenses $1.125M $1.050M
YoY Change -20.63% -21.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $9.370K $9.150K
YoY Change 9.59% 9.58%
Total Short-Term Liabilities $3.300M $3.675M
YoY Change 6.53% 4.14%
LONG-TERM LIABILITIES
Long-Term Debt $10.70K $13.12K
YoY Change -46.66% -41.09%
Other Long-Term Liabilities $385.3K $409.0K
YoY Change -19.23% -17.86%
Total Long-Term Liabilities $396.0K $422.1K
YoY Change -20.33% -18.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.300M $3.675M
Total Long-Term Liabilities $396.0K $422.1K
Total Liabilities $3.696M $4.098M
YoY Change 2.82% 1.19%
SHAREHOLDERS EQUITY
Retained Earnings -$116.4M -$114.4M
YoY Change 8.07% 7.33%
Common Stock $127.5M $126.7M
YoY Change 2.05% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $911.5K $911.5K
YoY Change 0.0% 0.0%
Treasury Stock Shares $33.33K $33.33K
Shareholders Equity $10.23M $11.39M
YoY Change
Total Liabilities & Shareholders Equity $13.70M $15.28M
YoY Change -30.83% -23.9%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$1.974M -$2.000M
YoY Change 75.98% 0.0%
Depreciation, Depletion And Amortization $13.72K $16.66K
YoY Change -17.84% 1.88%
Cash From Operating Activities -$1.090M -$1.141M
YoY Change 180.44% -26.78%
INVESTING ACTIVITIES
Capital Expenditures $4.700K -$3.830K
YoY Change 9.3% -40.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$4.700K -$3.920K
YoY Change -209.3% -38.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.050K -2.260K
YoY Change -100.31% -102.88%
NET CHANGE
Cash From Operating Activities -1.090M -1.141M
Cash From Investing Activities -4.700K -3.920K
Cash From Financing Activities -2.050K -2.260K
Net Change In Cash -1.096M -1.147M
YoY Change -500.71% -22.81%
FREE CASH FLOW
Cash From Operating Activities -$1.090M -$1.141M
Capital Expenditures $4.700K -$3.830K
Free Cash Flow -$1.094M -$1.137M
YoY Change 178.56% -26.72%

Facts In Submission

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<p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"><b><em style="font: inherit;">3.</em></b> <b> Use of Estimates</b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">The preparation of the unaudited condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions in determining the reported amounts of assets and liabilities and disclosure of contingent liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. The most significant estimates relate to the allowance for doubtful accounts, inventory valuation, and cash flow assumptions regarding evaluations for impairment of long-lived assets and going concern considerations, stock compensation expense, and valuation allowances on deferred tax assets. Actual results could differ from those estimates<b>.</b></p> <p style="font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"> </p>
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