Command Security Corp (MOC) Financial Statements (2026 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)
Annual | Quarterly

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 investments1,0421,4872,4363,4709
Cash and cash equivalent1,0421,4872,4363,4709
Receivables29,18921,891(614)(628)(772)
Prepaid expense1,7851,8531,6531,5331,081
Other current assets 2,1843,2833,1772,851
Other undisclosed current assets 3,992 22,32625,95629,233
Total current assets:36,00827,41529,08433,50932,402
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization146258384478670
Long-term investments and receivables 5132,6952,6302,125 
Long-term investments 5132,6952,6302,125 
Intangible asset, including goodwill, after accumulated amortization, including:1,0291,3651,7642,1632,563
Goodwill895895895  
Intangible asset, excluding goodwill, after accumulated amortization4,2754,2754,275  
Other undisclosed intangible asset, including goodwill, after accumulated amortization(4,142)(3,805)(3,406)2,1632,563
Other undisclosed noncurrent assets3,9374,1542,7252,8302,696
Total noncurrent assets:5,6258,4727,5037,5965,929
Other undisclosed assets146258   
TOTAL ASSETS:41,78036,14636,58741,10538,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12,7199,2677,0288,0917,961
Interest and dividends payable1452  
Taxes payable326320   
Employee-related liabilities8,0775,5315,6106,8576,876
Accounts payable1,2169466201,2341,086
Accrued liabilities3,0872,466796  
Debt12,2297,0126,00010,5118,482
Other undisclosed current liabilities5834722,4003,0734,325
Total current liabilities:25,53116,75115,42821,67620,768
Noncurrent Liabilities
Liabilities, other than long-term debt 700   
Other liabilities 700   
Other undisclosed noncurrent liabilities366612585673604
Total noncurrent liabilities:3661,312585673604
Total liabilities:25,89718,06316,01322,34921,372
Equity
Equity, attributable to parent15,88318,08320,57418,75616,959
Common stock11111
Treasury stock, value(2,886)(2,886)(2,886)(2,886)(2,886)
Additional paid in capital18,53518,41118,24617,68616,999
Retained earnings (accumulated deficit)2322,5575,2133,9552,845
Total equity:15,88318,08320,57418,75616,959
TOTAL LIABILITIES AND EQUITY:41,78036,14636,58741,10538,331

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues162,179133,102139,185156,711150,219
Cost of revenue(143,910)(118,200)(119,908)(135,851)(130,664)
Gross profit:18,26914,90119,27820,86019,555
Operating expenses(18,161)(19,102)(17,389)(18,238)(17,886)
Operating income (loss):108(4,201)1,8882,6221,669
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)1,7332,4051,537
Income (loss) from equity method investments(82)65505  
Other undisclosed loss from continuing operations before income taxes(2,100)    
Income (loss) from continuing operations before income taxes:(2,381)(4,296)2,2382,4051,537
Income tax expense (benefit)561,640(980)(1,295)(1,041)
Income (loss) from continuing operations:(2,325)(2,656)1,2581,110496
Income (loss) before gain (loss) on sale of properties:(2,325)(2,656)1,2581,110496
Net income (loss) available to common stockholders, diluted:(2,325)(2,656)1,2581,110496

Comprehensive Income ($ in thousands)
Annual | Quarterly

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)1,2581,110496
Comprehensive income (loss), net of tax, attributable to parent:(2,325)(2,656)1,2581,110496

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.

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