Mace Security International Inc (OTCQX US:MACE)

0.415
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
0.50
+8.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash496.0K568.0K332.0K662.0K
 
 
 
 
 
Short Term Investment Cash-534.0K72.0K-236.0K330.0K
 
 
 
 
 
Cash & Short Term Investments1.1M1.2M938.0K913.0K
 
 
 
 
 
 
ReceivablesReceivables1.7M2.2M2.7M1.7M
 
 
 
 
 
 
InventoriesInventories2.0M1.8M2.1M2.3M
 
 
 
 
 
 
Current AssetsOther Current Assets583.0K494.0K461.0K1.0M
 
 
 
 
 
Current Assets5.3M5.6M6.2M6.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M3.2M3.2M3.2M
 
 
 
 
 
Depreciation-2.3M-2.3M-2.4M-2.4M
 
 
 
 
 
Intangible Assets3.3M3.3M3.2M4.0M
 
 
 
 
 
Other Assets3.7M3.3M3.2M4.5M
 
 
 
 
 
Total Assets10.7M10.8M11.2M11.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable283.0K281.0K413.0K457.0K
 
 
 
 
 
Short Term Debt181.0K183.0K185.0K427.0K
 
 
 
 
 
Accrued Expenses224.0K275.0K443.0K270.0K
 
 
 
 
 
Other Current Liabilities361.0K410.0K547.0K509.0K
 
 
 
 
 
Other Liabilities897.0K994.0K1.2M1.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt819.0K773.0K726.0K678.0K
 
 
 
 
 
Other Liabilities3.0K3.0K2.0K2.0K
 
 
 
 
 
Total Liabilities1.7M1.8M2.0M2.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.9M9.1M9.3M9.4M
 
 
 
 
 
Total Shareholder Equity8.9M9.1M9.3M9.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M61.8M61.8M62.8M
 
 
 
 
 
 
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