Mace Security International Inc (OTCQX US:MACE)

0.388
Delayed Data
As of Feb 23
 +0.0116 / +3.08%
Today’s Change
0.27
Today|||52-Week Range
0.50
+1.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.0M-1.7M-821.0K-202.0K
 
 
 
 
 
Depreciation112.0K166.0K140.0K155.0K
 
 
 
 
 
Total Other Cash Flow-1.1M-8.0K-230.0K837.0K
 
 
 
 
 
Funds From Operations-3.0M-1.5M-911.0K790.0K
 
 
 
 
 
Funds From/For Other Operating Expenses594.0K140.0K825.0K577.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-3.6M-1.7M-1.7M213.0K
 
 
 
 
 
 
InvestingIncrease In Investments-102.0K-5.8M0.00--
 
 
 
Decrease In Investments0.002.6M3.7M362.0K
 
 
 
 
Capital Expenditures-353.0K-187.0K-114.0K-351.0K
 
 
 
 
 
Fixed Asset Disposal0.007.0K0.00--
 
 
Other Investing - Uses-1.0K0.000.00--
 
 
Other Investing - Sources6.6M478.0K312.0K250.0K
 
 
 
 
 
Net Cash Flow Investing6.1M-2.9M3.9M261.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings--0.00--0.00--
Long Term Debt Reduction-27.0K0.00-2.3M0.00
 
 
 
Net Proceeds Stock Sale65.0K0.00236.0K50.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing313.0K67.0K0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing351.0K67.0K-2.1M50.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash2.9M-4.6M87.0K524.0K