Milestone Scientific Inc. (MLSS)
Every figure this model derived for MLSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 15,119 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 8,117,198 | AssetsCurrent |
2026-06-30 |
| current liabilities | 4,397,271 | LiabilitiesCurrent |
2026-06-30 |
| equity | 3,470,877 | StockholdersEquity |
2026-06-30 |
| ocf | -642,639 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 9,421,167 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,028,512 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MLSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -31.81 |
| current ratio | 1.85 |
| current ratio reported | 1.85 |
| deferred revenue growth | 76.63 |
| dilution pct | 2.85 |
| ev owner earnings | -16.9 |
| ev sales | 3.03 |
| fcf margin | -6.98 |
| growth cv | 2.44 |
| operating margin | -43.56 |
| owner earnings margin | -17.9 |
| revenue growth | 3.72 |
| revenue growth per share | 0.85 |
| roic | -139.82 |
| rule of 40 | -39.84 |
| sbc pct revenue | 10.92 |
Everything else this filing tags
400 more elements from MLSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 139,968,127 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -135,674,507 | 2026-06-30 | 122 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 128 | shares |
CommonStockSharesIssued | 88,772,518 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 88,756,989 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 87,386,906 | 2026-06-30 | 142 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 87,386,906 | 2026-06-30 | 170 | shares |
OperatingLossCarryforwards | 39,400,000 | 2019-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 18,942,323 | 2019-09-30 | 6 | USD |
DeferredTaxAssetsGrossNoncurrent | 18,591,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 18,591,000 | 2016-12-31 | 10 | USD |
DeferredTaxAssetsGrossCurrent | 18,578,000 | 2018-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 18,578,000 | 2018-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 17,910,452 | 2019-12-31 | 10 | USD |
DeferredTaxAssetsGross | 17,362,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 17,362,000 | 2025-12-31 | 14 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 16,080,474 | 2012-12-31 | 6 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 15,314,000 | 2025-12-31 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 15,302,498 | 2026-06-30 | 42 | shares |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 13,475,171 | 2019-12-31 | 10 | USD |
SalesRevenueGoodsNet | 11,281,886 | 2017-12-31 | 82 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 10,000,000 | 2015-05-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,772,866 | 2022-12-31 | 90 | USD |
ShortTermInvestments | 8,700,000 | 2022-12-31 | 20 | USD |
Assets | 8,347,798 | 2026-06-30 | 127 | USD |
LiabilitiesAndStockholdersEquity | 8,347,798 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 7,962,963 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 7,962,963 | 2026-06-30 | 1 | shares |
PreferredStockLiquidationPreferenceValue | 7,000,000 | 2019-03-31 | 3 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 7,000,000 | 2014-05-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 6,997,609 | 2015-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 5,550,283 | 2015-06-30 | 1 | USD |
PaymentsToAcquireShortTermInvestments | 5,550,283 | 2015-06-30 | 5 | USD |
OperatingExpenses | 5,363,836 | 2026-06-30 | 184 | USD |
SellingGeneralAndAdministrativeExpense | 5,318,184 | 2026-06-30 | 184 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 5,315,974 | 2018-12-31 | 20 | shares |
PreferredStockSharesAuthorized | 5,000,000 | 2019-12-31 | 29 | shares |
Liabilities | 4,876,921 | 2026-06-30 | 82 | USD |
DeferredCompensationArrangementWithIndividualSharesAuthorizedForIssuance | 4,684,630 | 2026-06-30 | 100 | shares |
InventoryFinishedGoodsNetOfReserves | 4,573,667 | 2016-12-31 | 6 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | -4,435,281 | 2019-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 4,396,504 | 2016-09-30 | 10 | USD |
CostOfGoodsSold | 4,312,507 | 2017-12-31 | 82 | USD |
CashUninsuredAmount | 4,100,000 | 2024-09-30 | 11 | USD |
ProfitLoss | -3,477,696 | 2025-06-30 | 166 | USD |
GrossProfit | 3,474,191 | 2026-06-30 | 184 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 3,401,025 | 2019-12-31 | 14 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,340,272 | 2025-06-30 | 175 | USD |
DerivativeLiabilities | 3,216,127 | 2019-09-30 | 3 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 3,095,763 | 2013-09-30 | 2 | USD |
InventoryNet | 3,086,577 | 2026-06-30 | 124 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 3,000,000 | 2014-05-31 | 2 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 2,750,491 | 2014-06-30 | 1 | shares |
SalesRevenueNet | 2,620,834 | 2014-03-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 2,570,101 | 2023-12-31 | 46 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | -2,320,520 | 2019-12-31 | 14 | USD |
ProfessionalFees | 2,185,236 | 2025-06-30 | 18 | USD |
CashEquivalentsAtCarryingValue | 2,100,000 | 2026-06-30 | 4 | USD |
AccountsReceivableGross | 2,078,457 | 2018-12-31 | 19 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 2,069,546 | 2014-09-30 | 16 | USD |
Cash | 2,066,770 | 2026-06-30 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,066,770 | 2026-06-30 | 94 | USD |
IncreaseDecreaseInOperatingCapital | -2,007,553 | 2015-09-30 | 12 | USD |
NotesReceivableNet | 2,000,000 | 2015-09-30 | 3 | USD |
PaymentsForAdvanceToAffiliate | 2,000,000 | 2015-09-30 | 6 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 2,000,000 | 2014-05-31 | 1 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,899,185 | 2026-06-30 | 50 | USD |
NetIncomeLoss | -1,899,185 | 2026-06-30 | 193 | USD |
OperatingIncomeLoss | -1,889,645 | 2026-06-30 | 185 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 1,797,700 | 2026-06-30 | 55 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 1,724,882 | 2019-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss | 1,676,143 | 2019-12-31 | 14 | USD |
LaborAndRelatedExpense | 1,604,693 | 2025-06-30 | 8 | USD |
PrepaidExpenseNoncurrent | 1,580,874 | 2013-12-31 | 1 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,539,794 | 2018-12-31 | 9 | USD |
CostOfGoodsAndServicesSold | 1,528,880 | 2026-06-30 | 102 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 1,520,640 | 2026-06-30 | 4 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,500,000 | 2018-09-30 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,458,184 | 2026-06-30 | 95 | USD |
AccruedLiabilitiesCurrent | 1,388,782 | 2025-06-30 | 80 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,381,886 | 2021-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 1,377,863 | 2025-12-31 | 47 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 1,363,650 | 2013-12-31 | 2 | USD |
GainLossOnSaleOfPreviouslyUnissuedStockBySubsidiaryOrEquityInvesteeNonoperatingIncome | 1,363,650 | 2013-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,317,632 | 2018-12-31 | 12 | shares |
LineOfCreditFacilityMaximumBorrowingCapacity | 1,300,000 | 2014-09-30 | 8 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,298,800 | 2025-12-31 | 99 | USD |
AdvancesOnInventoryPurchases | 1,276,916 | 2026-06-30 | 122 | USD |
DeferredRevenueCurrent | 1,258,995 | 2018-09-30 | 15 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,201,665 | 2025-12-31 | 1 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGain | 1,200,000 | 2019-09-30 | 5 | USD |
WarrantsAndRightsOutstanding | 1,187,546 | 2022-12-31 | 30 | USD |
InventoryFinishedGoods | 1,186,376 | 2013-12-31 | 4 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,143,719 | 2015-06-30 | 6 | USD |
AccountsPayableCurrent | 1,102,729 | 2022-12-31 | 94 | USD |
AccountsPayableCurrentAndNoncurrent | 1,024,653 | 2013-12-31 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,016,639 | 2019-09-30 | 1 | USD |
MarketableSecurities | 1,000,000 | 2024-03-31 | 6 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeNumberOfSharesIssuedForAllTransactions | 995,000 | 2014-12-31 | 1 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 954,128 | 2026-06-30 | 50 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -952,386 | 2017-06-30 | 22 | USD |
TreasuryStockValue | 911,516 | 2026-06-30 | 122 | USD |
CostMethodInvestments | 888,720 | 2014-12-31 | 21 | USD |
PropertyPlantAndEquipmentGross | 863,379 | 2017-12-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 859,677 | 2018-09-30 | 2 | USD |
AccountsPayableRelatedPartiesCurrent | 803,492 | 2022-12-31 | 48 | USD |
LongTermNotesPayable | 800,000 | 2025-06-30 | 22 | USD |
ProceedsFromIssuanceOfDebt | 800,000 | 2025-12-31 | 2 | USD |
ProceedsFromConvertibleDebt | 800,000 | 2025-06-30 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -750,297 | 2020-03-31 | 56 | USD |
PrepaidExpenseCurrentAndNoncurrent | 723,067 | 2015-06-30 | 6 | USD |
LongTermPurchaseCommitmentAmount | 717,938 | 2017-06-30 | 14 | USD |
IncreaseDecreaseInInventories | -695,260 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 687,000 | 2025-12-31 | 28 | USD |
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -656,598 | 2017-06-30 | 16 | USD |
NotesAndLoansReceivableNetNoncurrent | 650,000 | 2018-03-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 633,953 | 2026-06-30 | 94 | USD |
StockIssuedDuringPeriodValueOther | 627,122 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 623,014 | 2018-06-30 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 621,000 | 2025-12-31 | 13 | USD |
ConversionOfStockSharesConverted1 | 614,344 | 2013-08-08 | 4 | shares |
DebtConversionConvertedInstrumentSharesIssued1 | 614,344 | 2013-08-08 | 1 | shares |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 614,344 | 2013-12-31 | 2 | shares |
OtherExpenses | 547,661 | 2014-09-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableTrade | 523,594 | 2026-06-30 | 44 | USD |
RevenueFromRelatedParties | 506,400 | 2021-03-31 | 2 | USD |
IncreaseDecreaseInDeferredCharges | -502,292 | 2022-09-30 | 34 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 502,167 | 2014-09-30 | 16 | USD |
DerivativeGainLossOnDerivativeNet | 500,000 | 2019-12-31 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 500,000 | 2015-12-31 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 500,000 | 2018-03-31 | 8 | USD |
AllocatedShareBasedCompensationExpense | 490,466 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsDeferredIncome | 478,000 | 2017-12-31 | 2 | USD |
AccountsReceivableNetCurrent | 475,376 | 2024-12-31 | 110 | USD |
IncreaseDecreaseInDeferredRevenue | -466,455 | 2018-09-30 | 11 | USD |
ConvertibleLongTermNotesPayable | 465,982 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -452,018 | 2026-06-30 | 73 | USD |
DebtConversionOriginalDebtAmount1 | 450,000 | 2013-08-08 | 3 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 450,000 | 2008-12-31 | 1 | USD |
InventoryValuationReserves | 450,000 | 2021-09-30 | 26 | USD |
LiabilitiesNoncurrent | 450,000 | 2013-06-30 | 20 | USD |
LineOfCreditFacilityIncreaseAdditionalBorrowings | 450,000 | 2008-12-31 | 5 | USD |
ProceedsFromLinesOfCredit | 450,000 | 2008-12-31 | 1 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 450,000 | 2013-09-30 | 10 | USD |
SubsidiaryOrEquityMethodInvesteeCumulativeProceedsReceivedOnAllTransactions | 447,750 | 2014-12-31 | 1 | USD |
SegmentReportingOtherItemAmount | 439,595 | 2025-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 431,849 | 2023-12-31 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 410,081 | 2013-08-08 | 1 | USD |
InterestPayableCurrent | 405,202 | 2013-06-30 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -364,774 | 2025-12-31 | 1 | USD |
AdvancesToAffiliate | 364,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 363,082 | 2025-09-30 | 97 | USD |
ConvertibleNotesPayable | 351,000 | 2026-04-20 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 338,336 | 2017-06-30 | 20 | USD |
PaymentsOfStockIssuanceCosts | 332,671 | 2026-06-30 | 9 | USD |
DeferredFinanceCostsNet | 332,671 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 326,457 | 2026-06-30 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 309,090 | 2013-12-31 | 6 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | -308,350 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 296,689 | 2026-06-30 | 35 | USD |
StockIssued1 | 286,602 | 2018-06-30 | 6 | USD |
StockIssuedDuringPeriodValuePurchaseOfAssets | 286,601 | 2018-12-31 | 8 | USD |
GeneralInsuranceExpense | 260,111 | 2025-06-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 254,098 | 2026-06-30 | 136 | USD |
CashFDICInsuredAmount | 250,000 | 2026-03-31 | 4 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 244,959 | 2018-12-31 | 1 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 238,939 | 2018-12-31 | 9 | USD |
DeferredTaxAssetsInventory | 238,000 | 2025-12-31 | 18 | USD |
RoyaltyExpense | 232,270 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsOther | 221,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesCurrent | 218,146 | 2026-06-30 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 218,146 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 214,000 | 2023-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations | 211,072 | 2024-12-31 | 2 | shares |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 205,000 | 2024-09-30 | 5 | USD |
PaymentsForPostemploymentBenefits | 203,111 | 2017-12-31 | 15 | USD |
LineOfCredit | 200,000 | 2015-03-31 | 3 | USD |
ProceedsFromIssuanceInitialPublicOffering | 192,156 | 2024-12-31 | 2 | USD |
MarketingExpense | 190,320 | 2025-06-30 | 8 | USD |
ContractWithCustomerLiability | 178,000 | 2021-03-31 | 1 | USD |
LegalFees | 175,868 | 2014-09-30 | 7 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 175,491 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 174,602 | 2025-12-31 | 11 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 170,455 | 2026-06-30 | 47 | shares |
OperatingLeaseLiability | 165,509 | 2025-12-31 | 29 | USD |
LeaseCost | 158,218 | 2019-12-31 | 6 | USD |
OperatingLeaseCost | 158,218 | 2019-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 156,879 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 152,142 | 2016-12-31 | 5 | USD |
PensionExpense | 152,000 | 2017-09-30 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 150,264 | 2017-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 150,264 | 2017-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 146,000 | 2026-06-30 | 1 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 145,000 | 2014-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 142,948 | 2022-12-31 | 48 | USD |
LeaseAndRentalExpense | 141,428 | 2017-12-31 | 32 | USD |
TravelAndEntertainmentExpense | 139,309 | 2025-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 139,125 | 2025-12-31 | 7 | USD |
InventoryWorkInProcess | 135,276 | 2013-12-31 | 4 | USD |
DueFromAffiliateCurrent | 132,787 | 2013-09-30 | 1 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 113,873 | 2014-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 112,762 | 2013-03-31 | 19 | USD |
StockIssuedDuringPeriodSharesNewIssues | 104,200 | 2016-07-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 103,500 | 2024-12-31 | 1 | shares |
OperatingLeaseLiabilityCurrent | 101,883 | 2026-06-30 | 57 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -100,000 | 2019-12-31 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 100,000 | 2016-12-31 | 10 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 100,000 | 2026-06-30 | 55 | USD |
ProvisionForLoanLossesExpensed | 100,000 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -95,853 | 2025-12-31 | 115 | USD |
OperatingLeaseRightOfUseAsset | 92,489 | 2026-06-30 | 59 | USD |
InventoryPartsAndComponentsNetOfReserves | 90,857 | 2026-06-30 | 28 | USD |
InventoryWriteDown | 90,000 | 2023-09-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 89,000 | 2013-09-30 | 3 | USD |
CommonStockValue | 88,773 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInInterestPayableNet | 87,016 | 2012-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 86,000 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 86,000 | 2023-12-31 | 9 | USD |
DueFromRelatedPartiesCurrent | 85,959 | 2015-09-30 | 3 | USD |
IncreaseDecreaseInDueFromRelatedParties | 85,959 | 2015-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 79,063 | 2025-12-31 | 116 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 78,000 | 2024-12-31 | 4 | USD |
OccupancyNet | 77,267 | 2025-06-30 | 8 | USD |
CostmethodInvestmentsOtherThanTemporaryImpairment | 76,319 | 2012-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 75,795 | 2013-06-30 | 6 | USD |
ServicingFees | 75,000 | 2017-09-30 | 20 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 75,000 | 2014-12-31 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 74,997 | 2020-12-31 | 20 | shares |
ProductWarrantyExpense | 73,539 | 2015-12-31 | 8 | USD |
PaymentsToAcquireOtherInvestments | 68,387 | 2015-03-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -66,486 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 62,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 59,000 | 2016-12-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 57,889 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDue | 54,672 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 53,534 | 2025-12-31 | 26 | USD |
ContractWithCustomerLiabilityCurrent | 50,000 | 2019-03-31 | 7 | USD |
DueToOfficersOrStockholdersCurrent | 50,000 | 2013-03-31 | 4 | USD |
EquityMethodInvestmentAggregateCost | 50,000 | 2013-09-30 | 3 | USD |
PaymentsToAcquireInterestInJointVenture | 50,000 | 2013-12-31 | 10 | USD |
ProceedsFromRelatedPartyDebt | 50,000 | 2013-12-31 | 9 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -50,000 | 2014-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 50,000 | 2014-06-30 | 6 | USD |
CustomerAdvancesCurrent | 49,441 | 2014-09-30 | 3 | USD |
IncreaseDecreaseInCustomerAdvances | 49,441 | 2014-09-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 48,977 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 46,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 45,000 | 2017-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 44,857 | 2026-06-30 | 8 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 43,424 | 2014-12-31 | 1 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -42,548 | 2017-06-30 | 21 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 41,365 | 2015-12-31 | 5 | shares |
IncreaseDecreaseInOtherReceivables | 40,276 | 2026-06-30 | 37 | USD |
OtherReceivablesNetCurrent | 40,276 | 2026-06-30 | 1 | USD |
DepreciationAndAmortization | 39,043 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInAccruedLiabilities | -38,676 | 2026-06-30 | 96 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 35,477 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 35,477 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 35,477 | 2025-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 35,208 | 2025-12-31 | 48 | USD |
EquityMethodInvestments | 34,261 | 2014-06-30 | 17 | USD |
AmortizationOfIntangibleAssets | 34,206 | 2026-06-30 | 130 | USD |
FinanceLeaseLiabilityCurrent | 34,170 | 2026-06-30 | 52 | USD |
AdvertisingExpense | 33,570 | 2015-12-31 | 8 | USD |
TreasuryStockShares | 33,333 | 2022-12-31 | 94 | shares |
TreasuryStockCommonShares | 33,333 | 2026-06-30 | 28 | shares |
OperatingLeasePayments | 31,882 | 2026-06-30 | 82 | USD |
DepreciationDepletionAndAmortization | 28,735 | 2024-09-30 | 82 | USD |
IncomeTaxReconciliationOtherAdjustments | 25,385 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 25,000 | 2026-06-30 | 2 | USD |
OtherNonoperatingIncomeExpense | -24,790 | 2020-12-31 | 48 | USD |
DeferredCostsCurrent | 24,602 | 2019-03-31 | 22 | USD |
OtherAssetsNoncurrent | 24,150 | 2026-06-30 | 122 | USD |
InterestPaid | 23,000 | 2011-12-31 | 10 | USD |
ContributionOfProperty | 21,584 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -21,330 | 2023-03-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 20,127 | 2026-06-30 | 122 | USD |
OtherNonoperatingIncome | 17,543 | 2013-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 17,000 | 2024-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 17,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears | 16,419 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 16,419 | 2018-12-31 | 3 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 16,346 | 2016-12-31 | 10 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 16,030 | 2019-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -15,905 | 2026-06-30 | 56 | USD |
FinanceLeaseLiabilityNoncurrent | 13,668 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 13,668 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 13,668 | 2024-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 13,668 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 13,668 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 13,668 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 13,168 | 2015-09-30 | 18 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 13,000 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInAccountsPayable | -12,573 | 2019-06-30 | 65 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 12,522 | 2017-12-31 | 6 | USD |
OperatingLeasesRentExpenseMinimumRentals | 12,522 | 2018-12-31 | 11 | USD |
LongTermPurchaseCommitmentMinimumQuantityRequired | 12,000 | 2010-01-31 | 1 | Instrument |
LongTermPurchaseCommitmentMinimumQuantityRequired | 12,000 | 2010-01-31 | 10 | Instruments |
CurrentStateAndLocalTaxExpenseBenefit | 12,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 10,151 | 2025-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 10,000 | 2026-03-31 | 63 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 10,000 | 2017-09-30 | 51 | USD |
OtherReceivables | 10,000 | 2016-12-31 | 12 | USD |
InterestIncomeExpenseNonoperatingNet | -9,540 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInOtherOperatingAssets | 9,523 | 2017-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,093 | 2025-12-31 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 8,537 | 2017-12-31 | 10 | USD |
MinorityInterestDecreaseFromRedemptions | 8,020 | 2018-12-31 | 4 | USD |
InvestmentIncomeInterest | 7,447 | 2018-12-31 | 50 | USD |
TemporaryEquitySharesIssued | 7,000 | 2014-05-31 | 1 | shares |
FinanceLeasePrincipalPayments | 6,845 | 2026-06-30 | 49 | USD |
ResearchAndDevelopmentExpense | 6,609 | 2026-06-30 | 183 | USD |
NetCashProvidedByUsedInInvestingActivities | -5,771 | 2026-06-30 | 99 | USD |
RepaymentsOfRelatedPartyDebt | 5,000 | 2013-09-30 | 3 | USD |
Depreciation | 4,837 | 2026-06-30 | 122 | USD |
InterestIncomeExpenseNet | 4,788 | 2025-06-30 | 78 | USD |
PaymentsToAcquireIntangibleAssets | 4,531 | 2018-06-30 | 48 | USD |
ProvisionForDoubtfulAccounts | 4,014 | 2026-06-30 | 36 | USD |
ShareBasedGoodsAndNonemployeeServicesTransactionCapitalizedCost | 4,000 | 2018-03-31 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 3,417 | 2026-06-30 | 12 | USD |
ProceedsFromMinorityShareholders | 2,543 | 2016-09-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,000 | 2025-12-31 | 28 | USD |
LongTermPurchaseCommitmentMinimumQuantityRequired | 2,000 | 2017-01-31 | 5 | pure |
InvestmentIncomeNet | -1,936 | 2016-06-30 | 4 | USD |
NonoperatingIncomeExpense | -1,936 | 2016-06-30 | 16 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,604 | 2012-12-31 | 3 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,532 | 2012-03-31 | 2 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,138 | 2025-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1,083 | 2022-12-31 | 19 | USD |
TemporaryEquityParOrStatedValuePerShare | 1,000 | 2014-05-31 | 1 | USD/shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 85 | 2022-06-30 | 2 | USD |
NumberOfCountriesInWhichEntityOperates | 49 | 2025-06-30 | 33 | pure |
NumberOfCountriesInWhichEntityOperates | 33 | 2025-12-31 | 1 | Integer |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13 | 2018-03-31 | 55 | USD |
PreferredStockValue | 7 | 2019-03-31 | 25 | USD |
SharesIssuedPricePerShare | 2 | 2016-07-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2016-12-31 | 10 | USD/shares |
NumberOfOperatingSegments | 2 | 2025-06-30 | 30 | pure |
NumberOfOperatingSegments | 2 | 2026-03-31 | 3 | Segment |
NumberOfReportableSegments | 2 | 2025-06-30 | 31 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 4 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 2 | 2016-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2018-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2016-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 1 | 2020-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate | 1 | 2007-12-31 | 1 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent | 1 | 2007-12-31 | 4 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2013-09-30 | 4 | USD/shares |
SaleOfStockPercentageOfOwnershipBeforeTransaction | 0 | 2013-12-31 | 1 | pure |
StockOptionExercisePriceIncrease | 0 | 2026-04-30 | 1 | USD/shares |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-12-31 | 8 | pure |
MinorityInterestOwnershipPercentageByParent | 0 | 2014-12-31 | 1 | pure |
StockOptionExercisePriceDecrease | 0 | 2026-04-30 | 1 | USD/shares |
SaleOfStockPercentageOfOwnershipAfterTransaction | 0 | 2013-12-31 | 1 | pure |
SaleOfStockPricePerShare | 0 | 2014-12-31 | 2 | USD/shares |
ConcentrationRiskPercentage1 | 0 | 2015-03-31 | 20 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-06-30 | 12 | pure |
SharePrice | 0 | 2020-03-31 | 21 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2013-12-31 | 7 | USD/Unit |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 0 | 2026-04-30 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage | 0 | 2026-04-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 28 | pure |
DebtInstrumentInterestRateAtPeriodEnd | 0 | 2013-09-30 | 1 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2014-12-31 | 10 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 35 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 24 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 28 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-12-31 | 10 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 166 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 134 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 28 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 4 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 29 | USD/shares |
AccountsReceivableNetNoncurrent | 0 | 2013-09-30 | 21 | USD |
AccountsReceivableRelatedPartiesCurrent | 0 | 2022-09-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2013-12-31 | 33 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2024-12-31 | 62 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2024-12-31 | 69 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 0 | 2012-12-31 | 12 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 0 | 2019-09-30 | 41 | shares |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses | 0 | 2023-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 0 | 2023-12-31 | 24 | USD |
DeferredTaxLiabilities | 0 | 2016-03-31 | 4 | USD |
DerivativeNumberOfInstrumentsHeld | 0 | 2020-09-30 | 3 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2023-12-31 | 22 | pure |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2022-09-30 | 25 | USD |
GainLossOnDispositionOfAssets | 0 | 2013-09-30 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 20 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2022-12-31 | 102 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2015-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-06-30 | 104 | USD |
InterestExpenseOtherLongTermDebt | 0 | 2013-09-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 0 | 2024-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 0 | 2024-12-31 | 5 | USD |
What to be careful about
What this model itself distrusts about MLSS's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (3.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 1M of net cash against a 1M annual burn is 1.8 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- no interest expense tagged while 0M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect