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

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line613.0K-791.0K-195.0K-325.0K
Total Other Cash Flow-1.4M126.0K-760.0K64.0K
Funds From Operations-999.0K-621.0K-912.0K-221.0K
Extraordinary Items0.000.00409.0K0.00
Funds From/For Other Operating Expenses299.0K-315.0K7.0K467.0K
Net Cash Flow - Operating Activities-1.3M-306.0K-510.0K-688.0K
InvestingFixed Asset Disposal-54.0K----7.0K
Other Investing - Sources5.9M0.00430.0K1.0K
Net Cash Flow Investing5.6M-3.4M554.0K-199.0K
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing144.0K-149.0K86.0K89.0K
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash4.4M-3.9M130.0K-798.0K

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