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MACE SECURITY INTERNATIONAL INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-14

79 filing records in this dataset, filed from 1996-05-14 to 2012-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.43 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 3433000 USD Source

Operating margin

-13.34%

2012 Q1 · %

Exact inputs and evidence

Operating Income: -458000 USD Source
Revenue: 3433000 USD Source

Operating cash flow

-1 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1001000 USD Source

Free cash flow

-1.07 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -1001000 USD Source
Capital Expenditure: 68000 USD Source

Cash and cash equivalents: 6.89 million USD 2012-03-31 Source
Exact value

6886000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 58.9 million shares 2012-03-31 Source
Exact value

58946441 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.7 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 3466000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3514000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 13858000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 10575000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 3433000 USD · 2012-01-01 – 2012-03-31 Source

Net income

-4.42 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: -1010000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -2130000 USD · 2011-07-01 – 2011-09-30 Source
Net income: -5142000 USD · 2011-01-01 – 2011-12-31 Source
Net income: -4400000 USD · 2011-01-01 – 2011-09-30 Source
Net income: -533000 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-14.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2011-12-31
Current liabilities: 11 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.7%

Prior period

USD 18.4 million

2010-01-01 – 2010-12-31
Current period

USD 13.86 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

13858000 − 18395000 = -4537000 USD

18395000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
13858000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Year-over-year change in Revenue: -4537000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13858000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#32016 Filing: 000114420412017712 Input fundies:Revenue: 18395000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#31890 Filing: 000114420412017712
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.96 million

Prior period

−USD 18.1 million

2010-01-01 – 2010-12-31
Current period

−USD 5.14 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-5142000 − -18098000 = 12956000 USD

-18098000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-5142000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Year-over-year change in Net income: 12956000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5142000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#37460 Filing: 000114420412017712 Input fundies:NetIncome: -18098000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#36658 Filing: 000114420412017712
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.29 million

Prior period

−USD 10.18 million

2010-01-01 – 2010-12-31
Current period

−USD 2.9 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

-2895000 − -10183000 = 7288000 USD

-10183000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
-2895000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Year-over-year change in Operating cash flow: 7288000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2895000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50839 Filing: 000114420412017712 Input fundies:OperatingCashFlow: -10183000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50658 Filing: 000114420412017712
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-52.6%

Prior period

USD 348,000

2010-01-01 – 2010-12-31
Current period

USD 165,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

165000 − 348000 = -183000 USD

348000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
165000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Year-over-year change in Capital expenditure: -183000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 165000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51557 Filing: 000114420412017712 Input fundies:CapitalExpenditure: 348000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51379 Filing: 000114420412017712
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 13.86 million 100% of revenue
Operating costs Derived USD 18.13 million 131% of revenue
Operating income −USD 4.27 million −31% of revenue
Tax, interest and other Derived USD 871,000 6.3% of revenue
Net income −USD 5.14 million −37% of revenue

Cash

Operating cash flow −USD 2.9 million −21% of revenue
Capital expenditure USD 165,000 1.2% of revenue
Free cash flow Derived −USD 3.06 million −22% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −12% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 Operating loss: operating costs were 117% of revenue.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 122% of revenue.
2007 Operating loss: operating costs were 133% of revenue.
2008 Operating loss: operating costs were 129% of revenue.
2009 Operating loss: operating costs were 144% of revenue.
2010 Operating loss: operating costs were 153% of revenue.
2011 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	46710000	44907000 Derived	1803000	7593000 Derived	-5790000	2470000 Derived	Source 2002-01-01 – 2002-12-31: 46710000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1803000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5790000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 3335000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 865000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	48996000	51054000 Derived	-2058000	1475000 Derived	-3533000	-975000 Derived	Source 2003-01-01 – 2003-12-31: 48996000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2058000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3533000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 137000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1112000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	43018000	50506000 Derived	-7488000	-1078000 Derived	-6410000	-1632000 Derived	Source 2004-01-01 – 2004-12-31: 43018000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7488000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -6410000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1244000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2876000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	45747000	48954000 Derived	-3207000	1813000 Derived	-5020000	654000 Derived	Source 2005-01-01 – 2005-12-31: 45747000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -3207000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5020000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1281000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 627000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	36916000	45083000 Derived	-8167000	-1385000 Derived	-6782000	-3573000 Derived	Source 2006-01-01 – 2006-12-31: 36916000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -8167000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -6782000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3117000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 456000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	29903000	39667000 Derived	-9764000	-3179000 Derived	-6585000	-9509000 Derived	Source 2007-01-01 – 2007-12-31: 29903000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -9764000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -6585000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9256000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 253000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	38078000	48987000 Derived	-10909000	-257000 Derived	-10652000	-6948000 Derived	Source 2008-01-01 – 2008-12-31: 38078000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -10909000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -10652000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -6462000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 486000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	18591000	26718000 Derived	-8127000	2824000 Derived	-10951000	-4169000 Derived	Source 2009-01-01 – 2009-12-31: 18591000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8127000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -10951000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3739000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 430000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	18395000	28119000 Derived	-9724000	8374000 Derived	-18098000	-10531000 Derived	Source 2010-01-01 – 2010-12-31: 18395000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -9724000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -18098000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -10183000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 348000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	13858000	18129000 Derived	-4271000	871000 Derived	-5142000	-3060000 Derived	Source 2011-01-01 – 2011-12-31: 13858000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4271000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -5142000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -2895000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 165000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 13.9M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	46710000	Revenue: 46710000 Open source
20032003-12-31	Revenue	48996000	Revenue: 48996000 Open source
20042004-12-31	Revenue	43018000	Revenue: 43018000 Open source
20052005-12-31	Revenue	45747000	Revenue: 45747000 Open source
20062006-12-31	Revenue	36916000	Revenue: 36916000 Open source
20072007-12-31	Revenue	29903000	Revenue: 29903000 Open source
20082008-12-31	Revenue	38078000	Revenue: 38078000 Open source
20092009-12-31	Revenue	18591000	Revenue: 18591000 Open source
20102010-12-31	Revenue	18395000	Revenue: 18395000 Open source
20112011-12-31	Revenue	13858000	Revenue: 13858000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.7% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	-3.1%	Revenue: 46710000 Open source Revenue: 48224000 Open source
20032003-12-31	Year over year	4.9%	Revenue: 48996000 Open source Revenue: 46710000 Open source
20042004-12-31	Year over year	-12.2%	Revenue: 43018000 Open source Revenue: 48996000 Open source
20052005-12-31	Year over year	6.3%	Revenue: 45747000 Open source Revenue: 43018000 Open source
20062006-12-31	Year over year	-19.3%	Revenue: 36916000 Open source Revenue: 45747000 Open source
20072007-12-31	Year over year	-19%	Revenue: 29903000 Open source Revenue: 36916000 Open source
20082008-12-31	Year over year	27.3%	Revenue: 38078000 Open source Revenue: 29903000 Open source
20092009-12-31	Year over year	-51.2%	Revenue: 18591000 Open source Revenue: 38078000 Open source
20102010-12-31	Year over year	-1.1%	Revenue: 18395000 Open source Revenue: 18591000 Open source
20112011-12-31	Year over year	-24.7%	Revenue: 13858000 Open source Revenue: 18395000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.8% 2011

Net margin -37.1% 2011

Free cash flow margin -22.1% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	3.9%	Operating Income: 1803000 Open source Revenue: 46710000 Open source
20032003-12-31	Operating margin	-4.2%	Operating Income: -2058000 Open source Revenue: 48996000 Open source
20042004-12-31	Operating margin	-17.4%	Operating Income: -7488000 Open source Revenue: 43018000 Open source
20052005-12-31	Operating margin	-7%	Operating Income: -3207000 Open source Revenue: 45747000 Open source
20062006-12-31	Operating margin	-22.1%	Operating Income: -8167000 Open source Revenue: 36916000 Open source
20072007-12-31	Operating margin	-32.7%	Operating Income: -9764000 Open source Revenue: 29903000 Open source
20082008-12-31	Operating margin	-28.6%	Operating Income: -10909000 Open source Revenue: 38078000 Open source
20092009-12-31	Operating margin	-43.7%	Operating Income: -8127000 Open source Revenue: 18591000 Open source
20102010-12-31	Operating margin	-52.9%	Operating Income: -9724000 Open source Revenue: 18395000 Open source
20112011-12-31	Operating margin	-30.8%	Operating Income: -4271000 Open source Revenue: 13858000 Open source
20022002-12-31	Net margin	-12.4%	Net Income: -5790000 Open source Revenue: 46710000 Open source
20032003-12-31	Net margin	-7.2%	Net Income: -3533000 Open source Revenue: 48996000 Open source
20042004-12-31	Net margin	-14.9%	Net Income: -6410000 Open source Revenue: 43018000 Open source
20052005-12-31	Net margin	-11%	Net Income: -5020000 Open source Revenue: 45747000 Open source
20062006-12-31	Net margin	-18.4%	Net Income: -6782000 Open source Revenue: 36916000 Open source
20072007-12-31	Net margin	-22%	Net Income: -6585000 Open source Revenue: 29903000 Open source
20082008-12-31	Net margin	-28%	Net Income: -10652000 Open source Revenue: 38078000 Open source
20092009-12-31	Net margin	-58.9%	Net Income: -10951000 Open source Revenue: 18591000 Open source
20102010-12-31	Net margin	-98.4%	Net Income: -18098000 Open source Revenue: 18395000 Open source
20112011-12-31	Net margin	-37.1%	Net Income: -5142000 Open source Revenue: 13858000 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 46710000 Open source Operating Cash Flow: 3335000 Open source Capital Expenditure: 865000 Open source
20032003-12-31	Free cash flow margin	-2%	Revenue: 48996000 Open source Operating Cash Flow: 137000 Open source Capital Expenditure: 1112000 Open source
20042004-12-31	Free cash flow margin	-3.8%	Revenue: 43018000 Open source Operating Cash Flow: 1244000 Open source Capital Expenditure: 2876000 Open source
20052005-12-31	Free cash flow margin	1.4%	Revenue: 45747000 Open source Operating Cash Flow: 1281000 Open source Capital Expenditure: 627000 Open source
20062006-12-31	Free cash flow margin	-9.7%	Revenue: 36916000 Open source Operating Cash Flow: -3117000 Open source Capital Expenditure: 456000 Open source
20072007-12-31	Free cash flow margin	-31.8%	Revenue: 29903000 Open source Operating Cash Flow: -9256000 Open source Capital Expenditure: 253000 Open source
20082008-12-31	Free cash flow margin	-18.2%	Revenue: 38078000 Open source Operating Cash Flow: -6462000 Open source Capital Expenditure: 486000 Open source
20092009-12-31	Free cash flow margin	-22.4%	Revenue: 18591000 Open source Operating Cash Flow: -3739000 Open source Capital Expenditure: 430000 Open source
20102010-12-31	Free cash flow margin	-57.2%	Revenue: 18395000 Open source Operating Cash Flow: -10183000 Open source Capital Expenditure: 348000 Open source
20112011-12-31	Free cash flow margin	-22.1%	Revenue: 13858000 Open source Operating Cash Flow: -2895000 Open source Capital Expenditure: 165000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	3335000	Operating Cash Flow: 3335000 Open source
20032003-12-31	Operating cash flow	137000	Operating Cash Flow: 137000 Open source
20042004-12-31	Operating cash flow	1244000	Operating Cash Flow: 1244000 Open source
20052005-12-31	Operating cash flow	1281000	Operating Cash Flow: 1281000 Open source
20062006-12-31	Operating cash flow	-3117000	Operating Cash Flow: -3117000 Open source
20072007-12-31	Operating cash flow	-9256000	Operating Cash Flow: -9256000 Open source
20082008-12-31	Operating cash flow	-6462000	Operating Cash Flow: -6462000 Open source
20092009-12-31	Operating cash flow	-3739000	Operating Cash Flow: -3739000 Open source
20102010-12-31	Operating cash flow	-10183000	Operating Cash Flow: -10183000 Open source
20112011-12-31	Operating cash flow	-2895000	Operating Cash Flow: -2895000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.1M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	2470000	Operating Cash Flow: 3335000 Open source Capital Expenditure: 865000 Open source
20032003-12-31	Free cash flow	-975000	Operating Cash Flow: 137000 Open source Capital Expenditure: 1112000 Open source
20042004-12-31	Free cash flow	-1632000	Operating Cash Flow: 1244000 Open source Capital Expenditure: 2876000 Open source
20052005-12-31	Free cash flow	654000	Operating Cash Flow: 1281000 Open source Capital Expenditure: 627000 Open source
20062006-12-31	Free cash flow	-3573000	Operating Cash Flow: -3117000 Open source Capital Expenditure: 456000 Open source
20072007-12-31	Free cash flow	-9509000	Operating Cash Flow: -9256000 Open source Capital Expenditure: 253000 Open source
20082008-12-31	Free cash flow	-6948000	Operating Cash Flow: -6462000 Open source Capital Expenditure: 486000 Open source
20092009-12-31	Free cash flow	-4169000	Operating Cash Flow: -3739000 Open source Capital Expenditure: 430000 Open source
20102010-12-31	Free cash flow	-10531000	Operating Cash Flow: -10183000 Open source Capital Expenditure: 348000 Open source
20112011-12-31	Free cash flow	-3060000	Operating Cash Flow: -2895000 Open source Capital Expenditure: 165000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	Total Assets: 96288000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 90602000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 102757000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 96111000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 87598000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 75436000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 55036000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 42358000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 23024000 Open source
2011-12-31	Liabilities / assets	Not reported	Total Assets: 23318000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.09× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	0.84×	Current Assets: 11834000 Open source Current Liabilities: 14044000 Open source
20032003-12-31	Current assets / current liabilities	1.03×	Current Assets: 10869000 Open source Current Liabilities: 10599000 Open source
20042004-12-31	Current assets / current liabilities	2.81×	Current Assets: 27145000 Open source Current Liabilities: 9674000 Open source
20052005-12-31	Current assets / current liabilities	2.46×	Current Assets: 24611000 Open source Current Liabilities: 9996000 Open source
20062006-12-31	Current assets / current liabilities	2.47×	Current Assets: 44561000 Open source Current Liabilities: 18005000 Open source
20072007-12-31	Current assets / current liabilities	2.21×	Current Assets: 32474000 Open source Current Liabilities: 14710000 Open source
20082008-12-31	Current assets / current liabilities	2.68×	Current Assets: 25588000 Open source Current Liabilities: 9563000 Open source
20092009-12-31	Current assets / current liabilities	2.8×	Current Assets: 25804000 Open source Current Liabilities: 9221000 Open source
20102010-12-31	Current assets / current liabilities	1.78×	Current Assets: 16076000 Open source Current Liabilities: 9055000 Open source
20112011-12-31	Current assets / current liabilities	3.09×	Current Assets: 16512000 Open source Current Liabilities: 5348000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 5.79 million Exact value Exact value: -5790000 USD 2002-01-01 – 2002-12-31: -5790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2002-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -5790000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13639 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3335000 USD 2002-01-01 – 2002-12-31: 3335000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2002-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: 3335000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3335000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13907 The citation records this snapshot. The page link may show a newer release later.	USD 865,000 Exact value Exact value: 865000 USD 2002-01-01 – 2002-12-31: 865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2002-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 865000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 865000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 3335000 − 865000 USD Exact free cash flow: 2470000 USD 2002-01-01 – 2002-12-31: 3335000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2002-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: 2470000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3335000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13907 Input fundies:CapitalExpenditure: 865000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.53 million Exact value Exact value: -3533000 USD 2003-01-01 – 2003-12-31: -3533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2003-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -3533000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-06-028595.txt#17216 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2003-01-01 – 2003-12-31: 137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2003-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: 137000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-06-028595.txt#17777 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1112000 USD 2003-01-01 – 2003-12-31: 1112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2003-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 1112000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.	−USD 975,000 Calculation and evidence 137000 − 1112000 USD Exact free cash flow: -975000 USD 2003-01-01 – 2003-12-31: 137000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2003-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -975000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-06-028595.txt#17777 Input fundies:CapitalExpenditure: 1112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 6.41 million Exact value Exact value: -6410000 USD 2004-01-01 – 2004-12-31: -6410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2004-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -6410000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6410000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-07-034886.txt#20150 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1244000 USD 2004-01-01 – 2004-12-31: 1244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2004-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: 1244000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-06-028595.txt#17777 The citation records this snapshot. The page link may show a newer release later.	USD 2.88 million Exact value Exact value: 2876000 USD 2004-01-01 – 2004-12-31: 2876000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2004-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 2876000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2876000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence 1244000 − 2876000 USD Exact free cash flow: -1632000 USD 2004-01-01 – 2004-12-31: 1244000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2876000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2004-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -1632000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1244000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-06-028595.txt#17777 Input fundies:CapitalExpenditure: 2876000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0000893220-05-000693.txt#13952 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.02 million Exact value Exact value: -5020000 USD 2005-01-01 – 2005-12-31: -5020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2005-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -5020000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5020000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-08-019131.txt#20177 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1281000 USD 2005-01-01 – 2005-12-31: 1281000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2005-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: 1281000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-08-019131.txt#20713 The citation records this snapshot. The page link may show a newer release later.	USD 627,000 Exact value Exact value: 627000 USD 2005-01-01 – 2005-12-31: 627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2005-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 627000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 627000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-08-019131.txt#20781 The citation records this snapshot. The page link may show a newer release later.	USD 654,000 Calculation and evidence 1281000 − 627000 USD Exact free cash flow: 654000 USD 2005-01-01 – 2005-12-31: 1281000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2005-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: 654000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-08-019131.txt#20713 Input fundies:CapitalExpenditure: 627000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-08-019131.txt#20781 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 6.78 million Exact value Exact value: -6782000 USD 2006-01-01 – 2006-12-31: -6782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2006-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -6782000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6782000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-09-016106.txt#19271 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3117000 USD 2006-01-01 – 2006-12-31: -3117000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2006-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -3117000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3117000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-09-016106.txt#19632 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 2006-01-01 – 2006-12-31: 456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2006-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 456000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-09-016106.txt#19686 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Calculation and evidence -3117000 − 456000 USD Exact free cash flow: -3573000 USD 2006-01-01 – 2006-12-31: -3117000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2006-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -3573000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3117000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-09-016106.txt#19632 Input fundies:CapitalExpenditure: 456000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-09-016106.txt#19686 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 6.59 million Exact value Exact value: -6585000 USD 2007-01-01 – 2007-12-31: -6585000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2007-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -6585000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6585000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18178 The citation records this snapshot. The page link may show a newer release later.	−USD 9.26 million Exact value Exact value: -9256000 USD 2007-01-01 – 2007-12-31: -9256000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2007-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -9256000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9256000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18538 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2007-01-01 – 2007-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2007-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18592 The citation records this snapshot. The page link may show a newer release later.	−USD 9.51 million Calculation and evidence -9256000 − 253000 USD Exact free cash flow: -9509000 USD 2007-01-01 – 2007-12-31: -9256000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2007-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -9509000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9256000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18538 Input fundies:CapitalExpenditure: 253000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18592 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 10.65 million Exact value Exact value: -10652000 USD 2008-01-01 – 2008-12-31: -10652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2008-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -10652000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10652000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18178 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Exact value Exact value: -6462000 USD 2008-01-01 – 2008-12-31: -6462000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2008-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -6462000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6462000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18538 The citation records this snapshot. The page link may show a newer release later.	USD 486,000 Exact value Exact value: 486000 USD 2008-01-01 – 2008-12-31: 486000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2008-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 486000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 486000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18592 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Calculation and evidence -6462000 − 486000 USD Exact free cash flow: -6948000 USD 2008-01-01 – 2008-12-31: -6462000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 486000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2008-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -6948000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6462000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18538 Input fundies:CapitalExpenditure: 486000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-10-015339.txt#18592 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 10.95 million Exact value Exact value: -10951000 USD 2009-01-01 – 2009-12-31: -10951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2009-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -10951000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10951000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-11-018269.txt#10305 The citation records this snapshot. The page link may show a newer release later.	−USD 3.74 million Exact value Exact value: -3739000 USD 2009-01-01 – 2009-12-31: -3739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2009-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -3739000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3739000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-11-018269.txt#10585 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 2009-01-01 – 2009-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2009-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-11-018269.txt#10627 The citation records this snapshot. The page link may show a newer release later.	−USD 4.17 million Calculation and evidence -3739000 − 430000 USD Exact free cash flow: -4169000 USD 2009-01-01 – 2009-12-31: -3739000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2009-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -4169000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3739000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-11-018269.txt#10585 Input fundies:CapitalExpenditure: 430000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/0001144204-11-018269.txt#10627 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 18.1 million Exact value Exact value: -18098000 USD 2010-01-01 – 2010-12-31: -18098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2010-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -18098000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18098000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#36658 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	−USD 10.18 million Exact value Exact value: -10183000 USD 2010-01-01 – 2010-12-31: -10183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2010-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -10183000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10183000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50658 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	USD 348,000 Exact value Exact value: 348000 USD 2010-01-01 – 2010-12-31: 348000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2010-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 348000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51379 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Calculation and evidence -10183000 − 348000 USD Exact free cash flow: -10531000 USD 2010-01-01 – 2010-12-31: -10183000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 348000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2010-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -10531000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10183000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50658 Filing: 000114420412017712 Input fundies:CapitalExpenditure: 348000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51379 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 5.14 million Exact value Exact value: -5142000 USD 2011-01-01 – 2011-12-31: -5142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Net Income: -5142000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5142000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#37460 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Exact value Exact value: -2895000 USD 2011-01-01 – 2011-12-31: -2895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Operating Cash Flow: -2895000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2895000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50839 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	USD 165,000 Exact value Exact value: 165000 USD 2011-01-01 – 2011-12-31: 165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Capital Expenditure: 165000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 165000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51557 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -2895000 − 165000 USD Exact free cash flow: -3060000 USD 2011-01-01 – 2011-12-31: -2895000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MACE SECURITY INTERNATIONAL INC · 2011-12-31 MACE SECURITY INTERNATIONAL INC (edgar:912607) Free cash flow: -3060000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/912607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2895000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#50839 Filing: 000114420412017712 Input fundies:CapitalExpenditure: 165000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/912607/000114420412017712/mace-20111231.xml#51557 Filing: 000114420412017712 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

79 filings · 449 latest values · 449 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000912607, 912607, edgar:912607, mace

Also known as MACE SECURITY INTERNATIONAL INC

MACE SECURITY INTERNATIONAL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation