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 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.7M-821.0K-202.0K-43.0K
 
 
 
 
 
Depreciation166.0K140.0K155.0K362.0K
 
 
 
 
 
Total Other Cash Flow-8.0K-230.0K837.0K140.0K
 
 
 
 
 
Funds From Operations-1.5M-911.0K790.0K459.0K
 
 
 
 
 
Funds From/For Other Operating Expenses140.0K825.0K577.0K-87.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M-1.7M213.0K546.0K
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M0.00--0.00
 
 
Decrease In Investments2.6M3.7M362.0K1.5M
 
 
 
 
 
Capital Expenditures-187.0K-114.0K-351.0K-93.0K
 
 
 
 
 
Fixed Asset Disposal7.0K0.00----
 
 
Net Assets From Acquisitions 0.000.000.00-2.4M
 
 
Other Investing - Sources478.0K312.0K250.0K175.0K
 
 
 
 
 
Net Cash Flow Investing-2.9M3.9M261.0K-799.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction0.00-2.3M0.00-135.0K
 
 
 
Net Proceeds Stock Sale0.00236.0K50.0K20.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing67.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing67.0K-2.1M50.0K-115.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-4.6M87.0K524.0K-368.0K