Mace Security International Inc (OTCQX US:MACE)

0.40
Delayed Data
As of Jun 22
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
0.50
+4.66%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash568.0K332.0K662.0K208.0K
 
 
 
 
 
Short Term Investment Cash72.0K-236.0K330.0K-454.0K
 
 
 
 
 
Cash & Short Term Investments1.2M938.0K913.0K461.0K
 
 
 
 
 
 
ReceivablesReceivables2.2M2.7M1.7M1.8M
 
 
 
 
 
 
InventoriesInventories1.8M2.1M2.3M2.6M
 
 
 
 
 
 
Current AssetsOther Current Assets494.0K461.0K1.0M666.0K
 
 
 
 
 
Current Assets5.6M6.2M6.0M5.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M3.2M3.2M3.3M
 
 
 
 
 
Depreciation-2.3M-2.4M-2.4M-2.5M
 
 
 
 
 
Intangible Assets3.3M3.2M4.0M4.0M
 
 
 
 
 
Other Assets3.3M3.2M4.5M4.8M
 
 
 
 
 
Total Assets10.8M11.2M11.7M11.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable281.0K413.0K457.0K362.0K
 
 
 
 
 
Short Term Debt183.0K185.0K427.0K630.0K
 
 
 
 
 
Accrued Expenses275.0K443.0K270.0K35.0K
 
 
 
 
 
Other Current Liabilities410.0K547.0K509.0K281.0K
 
 
 
 
 
Other Liabilities994.0K1.2M1.6M1.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt773.0K726.0K678.0K630.0K
 
 
 
 
 
Other Liabilities3.0K2.0K2.0K1.0K
 
 
 
 
 
Total Liabilities1.8M2.0M2.3M2.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity9.1M9.3M9.4M9.1M
 
 
 
 
 
Total Shareholder Equity9.1M9.3M9.4M9.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.8M61.8M62.8M62.8M
 
 
 
 
 
 
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