$MLSS
MILESTONE SCIENTIFIC INC.

2015 Q1 Form 10-Q Financial Statement

#000156459015004325 Filed on May 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $2.770M $2.621M
YoY Change 5.7% 5.27%
Cost Of Revenue $933.1K $883.0K
YoY Change 5.68% 9.01%
Gross Profit $1.837M $1.738M
YoY Change 5.71% 3.6%
Gross Profit Margin 66.31% 66.31%
Selling, General & Admin $1.898M $1.393M
YoY Change 36.27% 0.36%
% of Gross Profit 103.32% 80.15%
Research & Development $10.00K $15.72K
YoY Change -36.39% -87.1%
% of Gross Profit 0.54% 0.9%
Depreciation & Amortization $5.791K $4.041K
YoY Change 43.31% -8.16%
% of Gross Profit 0.32% 0.23%
Operating Expenses $1.898M $1.409M
YoY Change 34.75% -6.7%
Operating Profit -$71.14K $329.2K
YoY Change -121.61% 96.26%
Interest Expense -$360.0K $475.00
YoY Change -75889.47% -98.63%
% of Operating Profit 0.14%
Other Income/Expense, Net -$356.5K -$134.4K
YoY Change 165.22% -889.97%
Pretax Income -$427.6K $194.8K
YoY Change -319.49% 29.89%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings -$419.4K $194.8K
YoY Change -315.25% 29.25%
Net Earnings / Revenue -15.14% 7.43%
Basic Earnings Per Share -$0.02 $0.01
Diluted Earnings Per Share -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 22.35M 17.79M
Diluted Shares Outstanding 22.35M 18.27M

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.330M $1.400M
YoY Change 566.43% 1066.67%
Cash & Equivalents $9.331M $1.399M
Short-Term Investments
Other Short-Term Assets $870.0K $240.0K
YoY Change 262.5% 41.18%
Inventory $3.020M $3.510M
Prepaid Expenses
Receivables $1.640M $1.220M
Other Receivables $200.0K $0.00
Total Short-Term Assets $15.07M $6.370M
YoY Change 136.58% 139.47%
LONG-TERM ASSETS
Property, Plant & Equipment $90.00K $20.00K
YoY Change 350.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $970.0K $890.0K
YoY Change 8.99% 1680.0%
Other Assets $10.00K $10.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $1.580M $1.720M
YoY Change -8.14% -45.74%
TOTAL ASSETS
Total Short-Term Assets $15.07M $6.370M
Total Long-Term Assets $1.580M $1.720M
Total Assets $16.65M $8.090M
YoY Change 105.81% 38.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.230M $1.220M
YoY Change 0.82% -39.9%
Accrued Expenses $630.0K $480.0K
YoY Change 31.25% 26.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.860M $2.210M
YoY Change -15.84% -25.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.860M $2.210M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $2.340M $2.210M
YoY Change 5.88% -35.19%
SHAREHOLDERS EQUITY
Retained Earnings -$60.07M
YoY Change
Common Stock $66.86M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $911.5K
YoY Change
Treasury Stock Shares $33.33K
Shareholders Equity $14.31M $5.882M
YoY Change
Total Liabilities & Shareholders Equity $16.65M $8.091M
YoY Change 105.79% 38.78%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income -$419.4K $194.8K
YoY Change -315.25% 29.25%
Depreciation, Depletion And Amortization $5.791K $4.041K
YoY Change 43.31% -8.16%
Cash From Operating Activities -$680.0K $277.0K
YoY Change -345.52% -431.04%
INVESTING ACTIVITIES
Capital Expenditures $2.421K $4.616K
YoY Change -47.55% 439.25%
Acquisitions
YoY Change
Other Investing Activities -$450.0K -$60.00K
YoY Change 650.0% 20.0%
Cash From Investing Activities -$460.0K -$63.32K
YoY Change 626.48% 5.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 38.00K
YoY Change 163.16% -62.0%
NET CHANGE
Cash From Operating Activities -680.0K 277.0K
Cash From Investing Activities -460.0K -63.32K
Cash From Financing Activities 100.0K 38.00K
Net Change In Cash -1.040M 251.6K
YoY Change -513.27% -676.58%
FREE CASH FLOW
Cash From Operating Activities -$680.0K $277.0K
Capital Expenditures $2.421K $4.616K
Free Cash Flow -$682.4K $272.4K
YoY Change -350.57% -422.22%

Facts In Submission

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