Mace Security International Inc (OTCQX US:MACE)

0.391
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
0.50
+2.30%
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
Operating ActivitiesNet Income / Starting Line110.0K196.0K-30.0K-334.0K
 
 
 
 
 
Depreciation49.0K161.0K111.0K116.0K
 
 
 
 
 
Total Other Cash Flow21.0K23.0K41.0K33.0K
 
 
 
 
 
Funds From Operations180.0K380.0K122.0K-185.0K
 
 
 
 
 
Funds From/For Other Operating Expenses41.0K609.0K-174.0K420.0K
 
 
 
 
 
Net Cash Flow - Operating Activities139.0K-229.0K296.0K-605.0K
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00354.0K0.00
 
 
Capital Expenditures-23.0K-17.0K-19.0K-72.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.001.0M0.00
 
 
Other Investing - Sources0.0052.0K97.0K69.0K
 
 
 
 
Net Cash Flow Investing-23.0K35.0K1.5M-3.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----0.000.00--
Long Term Borrowings0.000.00-1.0M200.0K
 
 
 
Long Term Debt Reduction-44.0K-45.0K-46.0K-46.0K
 
 
 
 
 
Net Proceeds Stock Sale0.003.0K-390.0K0.00
 
 
 
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 - Financing-44.0K-42.0K-1.4M154.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash72.0K-236.0K330.0K-454.0K