Command Security Corp (MOC) financial statements (2020 and earlier)

Company profile

Business Address 512 HERNDON PARKWAY, SUITE A
HERNDON, VA 20170
State of Incorp. NY
Fiscal Year End March 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments111230
Cash and cash equivalents111230
Receivables372922(1)(1)(1)
Prepaid expense222221
Other current assets3 2333
Other undisclosed current assets 4 222629
Total current assets:433627293432
Noncurrent Assets
Property, plant and equipment100001
Long-term investments and receivables 1332 
Long-term investments 1332 
Intangible assets, net (including goodwill), including:111223
Goodwill1111  
Intangible assets, net (excluding goodwill)4444  
Other undisclosed intangible assets, net (including goodwill)(4)(4)(4)(3)23
Other undisclosed noncurrent assets344333
Total noncurrent assets:468886
Other undisclosed assets100   
TOTAL ASSETS:484236374138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13139788
Accounts payable111111
Accrued liabilities1321  
Employee-related liabilities1086677
Taxes payable000   
Interest and dividends payable0000  
Debt181276118
Other undisclosed current liabilities110234
Total current liabilities:332617152221
Noncurrent Liabilities
Liabilities, other than long-term debt0 1   
Other liabilities0 1   
Other undisclosed noncurrent liabilities101111
Total noncurrent liabilities:101111
Total liabilities:332618162221
Stockholders' equity
Stockholders' equity attributable to parent151618211917
Common stock000000
Treasury stock, value(3)(3)(3)(3)(3)(3)
Additional paid in capital191918181817
Retained earnings (accumulated deficit)(1)03543
Total stockholders' equity:151618211917
TOTAL LIABILITIES AND EQUITY:484236374138

Income statement (P&L) ($ in millions)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues188162133139157150
Cost of revenue(168)(144)(118)(120)(136)(131)
Gross profit:201815192120
Operating expenses(19)(18)(19)(17)(18)(18)
Operating income (loss):20(4)232
Nonoperating expense    (0)(0)
Other nonoperating expense    (0)(0)
Interest and debt expense(1)(0)(0)(0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes     0
Income (loss) from continuing operations before equity method investments, income taxes:1(0)(4)222
Income (loss) from equity method investments(0)(0)01  
Other undisclosed loss from continuing operations before income taxes(0)(2)    
Income (loss) from continuing operations before income taxes:0(2)(4)222
Income tax expense (benefit)(2)02(1)(1)(1)
Net income (loss) available to common stockholders, diluted:(1)(2)(3)110

Comprehensive Income ($ in millions)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(1)(2)(3)110
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(3)110

Statements sources

The financial statements are based on the company's filings with the 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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