Mace Security International Inc (OTC Pink - Current Information:MACE)

0.341
Data as of Jul 25
 0.00 / 0.00%
Today’s Change
0.30
Today|||52-Week Range
0.59
-15.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash1.6M676.0K5.1M1.3M
 
 
 
 
 
Short Term Investment Cash-582.0K-786.0K4.4M-3.9M
 
 
 
 
 
Cash & Short Term Investments4.1M3.1M7.6M7.2M
 
 
 
 
 
 
ReceivablesReceivables1.5M1.6M1.7M2.1M
 
 
 
 
 
 
InventoriesInventories1.9M1.8M1.6M1.8M
 
 
 
 
 
 
Current AssetsOther Current Assets1.7M1.8M1.4M382.0K
 
 
 
 
 
Current Assets9.1M8.3M12.4M11.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.4M3.7M2.7M2.7M
 
 
 
 
 
Depreciation-3.4M-2.8M-2.1M-2.1M
 
 
 
 
 
Intangible Assets4.5M4.5M685.0K685.0K
 
 
 
 
 
Other Assets4.6M4.6M1.8M856.0K
 
 
 
 
 
Total Assets14.6M13.8M14.8M13.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable363.0K494.0K392.0K397.0K
 
 
 
 
 
Accrued Expenses788.0K953.0K623.0K--
 
 
 
 
Other Current Liabilities803.0K968.0K867.0K725.0K
 
 
 
 
 
Other Liabilities1.2M1.5M1.5M1.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M1.1M1.1M1.1M
 
 
 
 
 
Other Liabilities228.0K194.0K230.0K231.0K
 
 
 
 
 
Total Liabilities2.5M2.8M2.9M2.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity12.2M11.0M11.9M11.1M
 
 
 
 
 
Total Shareholder Equity12.2M11.0M11.9M11.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.9M58.9M58.9M58.9M
 
 
 
 
 
 
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