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Mace Security International Inc (MACE)
OTHER OTC:MACE
Holding MACE?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.50M | $ 1.98M | $ 2.16M | $ 2.55M | $ 3.82M |
| Gross Profit | $ 961.00K | $ 787.00K | $ 899.00K | $ 938.00K | $ 1.52M |
| EBIT | $ -193.00K | $ -444.00K | $ -579.00K | $ -308.00K | $ 152.00K |
| EBITDA | $ -11.00K | $ -274.00K | $ -412.00K | $ -142.00K | $ 314.00K |
| Net Income Common Stockholders | $ -233.00K | $ -452.00K | $ -584.00K | $ -314.00K | $ 142.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 48.00K | $ 32.00K | $ 24.00K | $ 239.00K | $ 378.00K |
| Total Assets | $ 10.18M | $ 10.55M | $ 11.08M | $ 11.06M | $ 12.09M |
| Total Debt | $ 942.00K | $ 1.15M | $ 841.00K | $ 411.00K | $ 471.00K |
| Net Debt | $ 894.00K | $ 1.12M | $ 817.00K | $ 172.00K | $ 93.00K |
| Total Liabilities | $ 2.09M | $ 2.26M | $ 2.39M | $ 1.85M | $ 2.63M |
| Stockholders Equity | $ 8.09M | $ 8.28M | $ 8.69M | $ 9.21M | $ 9.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 171.00K | $ -362.00K | $ -700.00K | $ -134.00K | $ -387.00K |
| Operating Cash Flow | $ 197.00K | $ -338.00K | $ -611.00K | $ -78.00K | $ -341.00K |
| Investing Cash Flow | $ -26.00K | $ -24.00K | $ -89.00K | $ -56.00K | $ -46.00K |
| Financing Cash Flow | $ -155.00K | $ 370.00K | $ 485.00K | $ -5.00K | $ -5.00K |
Mace Security International Forecast EPS vs Actual EPS
Currently, no data available
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