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

0.4398
Delayed Data
As of 9:58am ET
 0.00 / 0.00%
Today’s Change
0.30
Today|||52-Week Range
0.48
+15.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-791.0K-195.0K-325.0K-393.0K
 
 
 
 
 
Depreciation44.0K43.0K40.0K39.0K
 
 
 
 
 
Total Other Cash Flow126.0K-760.0K64.0K562.0K
 
 
 
 
 
Funds From Operations-621.0K-912.0K-221.0K208.0K
 
 
 
 
 
Extraordinary Items0.00409.0K0.00--
 
 
Funds From/For Other Operating Expenses-315.0K7.0K467.0K-19.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-306.0K-510.0K-688.0K227.0K
 
 
 
 
 
 
InvestingIncrease In Investments-3.3M135.0K-165.0K-2.5M
 
 
 
 
 
Decrease In Investments0.000.000.002.6M
 
 
Capital Expenditures-84.0K-11.0K-42.0K-50.0K
 
 
 
 
 
Fixed Asset Disposal----7.0K0.00
 
 
Other Investing - Sources0.00430.0K1.0K47.0K
 
 
 
 
Net Cash Flow Investing-3.4M554.0K-199.0K130.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
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 - Financing0.00-63.0K89.0K41.0K
 
 
 
 
Other Uses - Financing149.0K-149.0K0.000.00
 
 
 
Net Cash Flow - Financing-149.0K86.0K89.0K41.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.9M130.0K-798.0K398.0K
 
 
 
 
 

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