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Mace Security International Inc (OTCQX US:MACE)

0.3777
Delayed Data
As of 2:53pm ET
 +0.0177 / +4.92%
Today’s Change
0.27
Today|||52-Week Range
0.42
-7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash440.0K1.0M496.0K568.0K
 
 
 
 
 
Short Term Investment Cash42.0K590.0K-534.0K72.0K
 
 
 
 
 
Cash & Short Term Investments2.6M2.8M1.1M1.2M
 
 
 
 
 
 
ReceivablesReceivables2.3M1.9M1.7M2.2M
 
 
 
 
 
 
InventoriesInventories1.7M1.6M2.0M1.8M
 
 
 
 
 
 
Current AssetsOther Current Assets841.0K666.0K583.0K494.0K
 
 
 
 
 
Current Assets7.4M7.0M5.3M5.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9M3.0M3.2M3.2M
 
 
 
 
 
Depreciation-2.2M-2.2M-2.3M-2.3M
 
 
 
 
 
Intangible Assets685.0K685.0K3.3M3.3M
 
 
 
 
 
Other Assets693.0K689.0K3.7M3.3M
 
 
 
 
 
Total Assets9.6M9.6M10.7M10.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable337.0K194.0K283.0K281.0K
 
 
 
 
 
Short Term Debt0.000.00181.0K183.0K
 
 
 
Accrued Expenses446.0K315.0K224.0K275.0K
 
 
 
 
 
Other Current Liabilities516.0K366.0K361.0K410.0K
 
 
 
 
 
Other Liabilities935.0K772.0K897.0K994.0K
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00819.0K773.0K
 
 
 
Other Liabilities24.0K4.0K3.0K3.0K
 
 
 
 
 
Total Liabilities959.0K776.0K1.7M1.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.6M8.8M8.9M9.1M
 
 
 
 
 
Total Shareholder Equity8.6M8.8M8.9M9.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.6M60.7M61.8M61.8M
 
 
 
 
 
 
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