Mace Security International Inc (MACE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 2,560 | 4,130 | 5,250 | 6,860 |
| Marketable Securities | 0 | 0 | 750 | 990 | 990 |
| Receivables | 1,770 | 2,110 | 2,280 | 2,010 | 1,700 |
| Inventories | 3,620 | 3,270 | 4,000 | 4,660 | 4,680 |
| Other current assets | 5,960 | 8,130 | 9,990 | 7,720 | 8,320 |
| TOTAL | $13,630 | $16,070 | $21,150 | $20,630 | $22,550 |
| Non-Current Assets | |||||
| PPE Net | 4,480 | 4,390 | 4,390 | 6,390 | 6,280 |
| Other Non-Current Assets | 6,490 | 5,290 | 5,630 | 9,360 | 13,130 |
| TOTAL | $10,970 | $9,680 | $10,020 | $15,750 | $19,410 |
| Total Assets | $21,790 | $23,020 | $28,500 | $33,380 | $39,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 770 | 1,370 | 80 | 130 | 130 |
| Accounts payable and accrued liabilities | 2,180 | 2,160 | 2,030 | 2,380 | 2,550 |
| Accrued Expenses | 2,550 | 2,900 | 7,650 | 7,210 | 7,640 |
| Other current liabilities | 1,540 | 2,400 | 3,220 | 2,200 | 2,320 |
| TOTAL | $7,270 | $9,050 | $13,110 | $12,100 | $12,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 790 | 40 | 50 | 580 | 600 |
| Other Non-Current Liabilities | 990 | 0 | 0 | 460 | 460 |
| TOTAL | $1,850 | $110 | $130 | $1,130 | $1,160 |
| Total Liabilities | $9,130 | $9,160 | $13,240 | $13,240 | $14,030 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -81,450 | -80,190 | -78,700 | -73,800 | -68,910 |
| Other shareholders' equity | -10 | -20 | -10 | -10 | -10 |
| TOTAL | $12,660 | $13,850 | $15,260 | $20,140 | $25,020 |
| Total Liabilities And Equity | $21,790 | $23,010 | $28,500 | $33,380 | $39,050 |