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

0.355
Delayed Data
As of Jul 27
 +0.005 / +1.43%
Today’s Change
0.32
Today|||52-Week Range
0.49
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-195.0K-325.0K-393.0K-183.0K
 
 
 
 
 
Depreciation43.0K40.0K39.0K38.0K
 
 
 
 
 
Total Other Cash Flow-760.0K64.0K562.0K-281.0K
 
 
 
 
 
Funds From Operations-912.0K-221.0K208.0K-426.0K
 
 
 
 
 
Extraordinary Items409.0K0.00----
 
 
Funds From/For Other Operating Expenses7.0K467.0K-19.0K176.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-510.0K-688.0K227.0K-602.0K
 
 
 
 
 
 
InvestingIncrease In Investments135.0K-165.0K-2.5M0.00
 
 
 
 
Decrease In Investments0.000.002.6M2.5M
 
 
 
Capital Expenditures-11.0K-42.0K-50.0K-43.0K
 
 
 
 
 
Fixed Asset Disposal--7.0K0.00--
 
 
Other Investing - Sources430.0K1.0K47.0K134.0K
 
 
 
 
 
Net Cash Flow Investing554.0K-199.0K130.0K2.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-2.3M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-63.0K89.0K41.0K0.00
 
 
 
 
Other Uses - Financing-149.0K0.000.000.00
 
 
Net Cash Flow - Financing86.0K89.0K41.0K-2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash130.0K-798.0K398.0K-259.0K
 
 
 
 
 

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