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Mace Security International Inc (OTC Pink - No Information:MACE)

0.355
Delayed Data
As of 11:53am ET
 -0.005 / -1.39%
Today’s Change
0.30
Today|||52-Week Range
0.50
-8.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-393.0K-183.0K-59.0K-335.0K
 
 
 
 
 
Depreciation39.0K38.0K38.0K37.0K
 
 
 
 
 
Total Other Cash Flow562.0K-281.0K67.0K70.0K
 
 
 
 
 
Funds From Operations208.0K-426.0K46.0K-228.0K
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0K176.0K481.0K567.0K
 
 
 
 
 
Net Cash Flow - Operating Activities227.0K-602.0K-435.0K-795.0K
 
 
 
 
 
 
InvestingIncrease In Investments-2.5M0.000.000.00
 
 
Decrease In Investments2.6M2.5M438.0K569.0K
 
 
 
 
 
Capital Expenditures-50.0K-43.0K-45.0K-9.0K
 
 
 
 
 
Other Investing - Sources47.0K134.0K107.0K71.0K
 
 
 
 
 
Net Cash Flow Investing130.0K2.6M500.0K631.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.00----0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-2.3M0.000.00
 
 
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 - Financing41.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.0K-2.3M0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash398.0K-259.0K65.0K-164.0K