Command Security Corp (MOC) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
512 HERNDON PARKWAY, SUITE A HERNDON, VA 20170 |
| State of Incorp. | NY |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7381 - Detective, Guard, and Armored Car Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 1,042 | 1,487 | 2,436 | 3,470 | 9 | |||
| Cash and cash equivalents | 1,042 | 1,487 | 2,436 | 3,470 | 9 | |||
| Receivables | 29,189 | 21,891 | (614) | (628) | (772) | |||
| Prepaid expense | 1,785 | 1,853 | 1,653 | 1,533 | 1,081 | |||
| Other current assets | 2,184 | 3,283 | 3,177 | 2,851 | ||||
| Other undisclosed current assets | 3,992 | 22,326 | 25,956 | 29,233 | ||||
| Total current assets: | 36,008 | 27,415 | 29,084 | 33,509 | 32,402 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 146 | 258 | 384 | 478 | 670 | |||
| Long-term investments and receivables | 513 | 2,695 | 2,630 | 2,125 | ||||
| Long-term investments | 513 | 2,695 | 2,630 | 2,125 | ||||
| Intangible assets, net (including goodwill), including: | 1,029 | 1,365 | 1,764 | 2,163 | 2,563 | |||
| Goodwill | 895 | 895 | 895 | |||||
| Intangible assets, net (excluding goodwill) | 4,275 | 4,275 | 4,275 | |||||
| Other undisclosed intangible assets, net (including goodwill) | (4,142) | (3,805) | (3,406) | 2,163 | 2,563 | |||
| Other undisclosed noncurrent assets | 3,937 | 4,154 | 2,725 | 2,830 | 2,696 | |||
| Total noncurrent assets: | 5,625 | 8,472 | 7,503 | 7,596 | 5,929 | |||
| Other undisclosed assets | 146 | 258 | ||||||
| TOTAL ASSETS: | 41,780 | 36,146 | 36,587 | 41,105 | 38,331 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 12,719 | 9,267 | 7,028 | 8,091 | 7,961 | |||
| Interest and dividends payable | 14 | 5 | 2 | |||||
| Taxes payable | 326 | 320 | ||||||
| Employee-related liabilities | 8,077 | 5,531 | 5,610 | 6,857 | 6,876 | |||
| Accounts payable | 1,216 | 946 | 620 | 1,234 | 1,086 | |||
| Accrued liabilities | 3,087 | 2,466 | 796 | |||||
| Debt | 12,229 | 7,012 | 6,000 | 10,511 | 8,482 | |||
| Other undisclosed current liabilities | 583 | 472 | 2,400 | 3,073 | 4,325 | |||
| Total current liabilities: | 25,531 | 16,751 | 15,428 | 21,676 | 20,768 | |||
| Noncurrent Liabilities | ||||||||
| Liabilities, other than long-term debt | 700 | |||||||
| Other liabilities | 700 | |||||||
| Other undisclosed noncurrent liabilities | 366 | 612 | 585 | 673 | 604 | |||
| Total noncurrent liabilities: | 366 | 1,312 | 585 | 673 | 604 | |||
| Total liabilities: | 25,897 | 18,063 | 16,013 | 22,349 | 21,372 | |||
| Equity | ||||||||
| Equity, attributable to parent | 15,883 | 18,083 | 20,574 | 18,756 | 16,959 | |||
| Common stock | 1 | 1 | 1 | 1 | 1 | |||
| Treasury stock, value | (2,886) | (2,886) | (2,886) | (2,886) | (2,886) | |||
| Additional paid in capital | 18,535 | 18,411 | 18,246 | 17,686 | 16,999 | |||
| Retained earnings (accumulated deficit) | 232 | 2,557 | 5,213 | 3,955 | 2,845 | |||
| Total equity: | 15,883 | 18,083 | 20,574 | 18,756 | 16,959 | |||
| TOTAL LIABILITIES AND EQUITY: | 41,780 | 36,146 | 36,587 | 41,105 | 38,331 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 162,179 | 133,102 | 139,185 | 156,711 | 150,219 | ||
| Cost of revenue | (143,910) | (118,200) | (119,908) | (135,851) | (130,664) | ||
| Gross profit: | 18,269 | 14,901 | 19,278 | 20,860 | 19,555 | ||
| Operating expenses | (18,161) | (19,102) | (17,389) | (18,238) | (17,886) | ||
| Operating income (loss): | 108 | (4,201) | 1,888 | 2,622 | 1,669 | ||
| Nonoperating expense | (2) | (131) | |||||
| Other nonoperating expense | (2) | (132) | |||||
| Interest and debt expense | (306) | (161) | (155) | (216) | (139) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 139 | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (199) | (4,362) | 1,733 | 2,405 | 1,537 | ||
| Income (loss) from equity method investments | (82) | 65 | 505 | ||||
| Other undisclosed loss from continuing operations before income taxes | (2,100) | ||||||
| Income (loss) from continuing operations before income taxes: | (2,381) | (4,296) | 2,238 | 2,405 | 1,537 | ||
| Income tax expense (benefit) | 56 | 1,640 | (980) | (1,295) | (1,041) | ||
| Income (loss) from continuing operations: | (2,325) | (2,656) | 1,258 | 1,110 | 496 | ||
| Income (loss) before gain (loss) on sale of properties: | (2,325) | (2,656) | 1,258 | 1,110 | 496 | ||
| Net income (loss) available to common stockholders, diluted: | (2,325) | (2,656) | 1,258 | 1,110 | 496 | ||
Comprehensive Income ($ in thousands)
| 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,325) | (2,656) | 1,258 | 1,110 | 496 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,325) | (2,656) | 1,258 | 1,110 | 496 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.