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Mace Security International Inc (OTCQX US:MACE)

0.3777
Real-Time Quote
As of Oct 17
 0.00 / 0.00%
Today’s Change
0.27
Today|||52-Week Range
0.42
-7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line75.0K-74.0K-319.0K110.0K
 
 
 
 
 
Depreciation39.0K39.0K41.0K49.0K
 
 
 
 
 
Total Other Cash Flow302.0K157.0K55.0K21.0K
 
 
 
 
 
Funds From Operations416.0K122.0K-223.0K180.0K
 
 
 
 
 
Funds From/For Other Operating Expenses607.0K-171.0K-563.0K41.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-191.0K293.0K340.0K139.0K
 
 
 
 
 
 
InvestingDecrease In Investments0.00322.0K1.2M0.00
 
 
 
Capital Expenditures-33.0K-59.0K-34.0K-23.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-3.5M0.00
 
 
Other Investing - Sources250.0K0.0026.0K0.00
 
 
 
Net Cash Flow Investing217.0K263.0K-2.3M-23.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.001.0M0.00
 
 
Long Term Debt Reduction0.000.000.00-44.0K
 
 
Net Proceeds Stock Sale16.0K34.0K407.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing16.0K34.0K1.4M-44.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash42.0K590.0K-534.0K72.0K