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Mace Security International Inc (OTCQX US:MACE)

0.42
Delayed Data
As of Dec 06
 0.00 / 0.00%
Today’s Change
0.27
Today|||52-Week Range
0.47
+2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.0M496.0K568.0K332.0K
 
 
 
 
 
Short Term Investment Cash590.0K-534.0K72.0K-236.0K
 
 
 
 
 
Cash & Short Term Investments2.8M1.1M1.2M938.0K
 
 
 
 
 
 
ReceivablesReceivables1.9M1.7M2.2M2.7M
 
 
 
 
 
 
InventoriesInventories1.6M2.0M1.8M2.1M
 
 
 
 
 
 
Current AssetsOther Current Assets666.0K583.0K494.0K461.0K
 
 
 
 
 
Current Assets7.0M5.3M5.6M6.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M3.2M3.2M3.2M
 
 
 
 
 
Depreciation-2.2M-2.3M-2.3M-2.4M
 
 
 
 
 
Intangible Assets685.0K3.3M3.3M3.2M
 
 
 
 
 
Other Assets689.0K3.7M3.3M3.2M
 
 
 
 
 
Total Assets9.6M10.7M10.8M11.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable194.0K283.0K281.0K413.0K
 
 
 
 
 
Short Term Debt0.00181.0K183.0K185.0K
 
 
 
 
Accrued Expenses315.0K224.0K275.0K443.0K
 
 
 
 
 
Other Current Liabilities366.0K361.0K410.0K547.0K
 
 
 
 
 
Other Liabilities772.0K897.0K994.0K1.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00819.0K773.0K726.0K
 
 
 
 
Other Liabilities4.0K3.0K3.0K2.0K
 
 
 
 
 
Total Liabilities776.0K1.7M1.8M2.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.8M8.9M9.1M9.3M
 
 
 
 
 
Total Shareholder Equity8.8M8.9M9.1M9.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.7M61.8M61.8M61.8M
 
 
 
 
 
 
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