Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,670 | 6,880 | 7,870 | 7,280 | N/A |
| Marketable Securities | 2,000 | 1,420 | 0 | 0 | N/A |
| Receivables | 1,380 | 1,810 | 1,680 | 1,870 | N/A |
| Inventories | 1,970 | 2,190 | 2,400 | 2,960 | N/A |
| Other current assets | 2,260 | 2,550 | 4,560 | 5,810 | 0 |
| TOTAL | $13,280 | $14,850 | $16,510 | $17,920 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,500 | 4,430 | 4,350 | N/A |
| Other Non-Current Assets | 5,340 | 5,390 | 5,420 | 6,370 | 0 |
| TOTAL | $5,340 | $9,890 | $9,850 | $10,720 | $N/A |
| Total Assets | $19,930 | $21,610 | $23,310 | $25,690 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 70 | 90 | 950 | 920 | N/A |
| Accounts payable and accrued liabilities | 2,340 | 1,390 | 1,700 | 1,860 | 0 |
| Accrued Expenses | N/A | 1,440 | 1,740 | 760 | N/A |
| Other current liabilities | 110 | 280 | 860 | 3,270 | N/A |
| TOTAL | $2,530 | $3,310 | $5,340 | $6,990 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 920 | 880 | 10 | 10 | N/A |
| Other Non-Current Liabilities | 230 | 380 | 380 | 340 | 0 |
| TOTAL | $1,150 | $1,270 | $410 | $380 | $N/A |
| Total Liabilities | $3,690 | $4,590 | $5,760 | $7,400 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 58,108 |
| Common Shares | N/A | 580 | 580 | 580 | N/A |
| Retained earnings | N/A | -85,870 | -85,330 | -84,590 | N/A |
| Other shareholders' equity | 16,240 | -20 | -20 | -20 | 0 |
| TOTAL | $16,240 | $17,020 | $17,550 | $18,280 | $N/A |
| Total Liabilities And Equity | $19,930 | $21,610 | $23,310 | $25,680 | $0 |