Command Security Corp (MOC) financial statements (2022 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 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 investments1,2121,0421,4872,4363,4709
Cash and cash equivalents1,2121,0421,4872,4363,4709
Receivables36,83129,18921,891(614)(628)(772)
Prepaid expense1,9341,7851,8531,6531,5331,081
Other current assets3,321 2,1843,2833,1772,851
Other undisclosed current assets 3,992 22,32625,95629,233
Total current assets:43,29836,00827,41529,08433,50932,402
Noncurrent Assets
Property, plant and equipment560146258384478670
Long-term investments and receivables 5132,6952,6302,125 
Long-term investments 5132,6952,6302,125 
Intangible assets, net (including goodwill), including:9221,0291,3651,7642,1632,563
Goodwill895895895895  
Intangible assets, net (excluding goodwill)4,2754,2754,2754,275  
Other undisclosed intangible assets, net (including goodwill)(4,248)(4,142)(3,805)(3,406)2,1632,563
Other undisclosed noncurrent assets2,9483,9374,1542,7252,8302,696
Total noncurrent assets:4,4305,6258,4727,5037,5965,929
Other undisclosed assets560146258   
TOTAL ASSETS:48,28941,78036,14636,58741,10538,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,10812,7199,2677,0288,0917,961
Accounts payable1,3551,2169466201,2341,086
Accrued liabilities1,2483,0872,466796  
Employee-related liabilities10,1188,0775,5315,6106,8576,876
Taxes payable325326320   
Interest and dividends payable631452  
Debt18,23412,2297,0126,00010,5118,482
Other undisclosed current liabilities1,1675834722,4003,0734,325
Total current liabilities:32,50925,53116,75115,42821,67620,768
Noncurrent Liabilities
Liabilities, other than long-term debt47 700   
Other liabilities47 700   
Other undisclosed noncurrent liabilities582366612585673604
Total noncurrent liabilities:6293661,312585673604
Total liabilities:33,13925,89718,06316,01322,34921,372
Stockholders' equity
Stockholders' equity attributable to parent15,15015,88318,08320,57418,75616,959
Common stock111111
Treasury stock, value(2,610)(2,886)(2,886)(2,886)(2,886)(2,886)
Additional paid in capital18,95818,53518,41118,24617,68616,999
Retained earnings (accumulated deficit)(1,200)2322,5575,2133,9552,845
Total stockholders' equity:15,15015,88318,08320,57418,75616,959
TOTAL LIABILITIES AND EQUITY:48,28941,78036,14636,58741,10538,331

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues187,962162,179133,102139,185156,711150,219
Cost of revenue(167,801)(143,910)(118,200)(119,908)(135,851)(130,664)
Gross profit:20,16118,26914,90119,27820,86019,555
Operating expenses(18,623)(18,161)(19,102)(17,389)(18,238)(17,886)
Operating income (loss):1,539108(4,201)1,8882,6221,669
Nonoperating expense    (2)(131)
Other nonoperating expense    (2)(132)
Interest and debt expense(551)(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:988(199)(4,362)1,7332,4051,537
Income (loss) from equity method investments(141)(82)65505  
Other undisclosed loss from continuing operations before income taxes(372)(2,100)    
Income (loss) from continuing operations before income taxes:474(2,381)(4,296)2,2382,4051,537
Income tax expense (benefit)(1,906)561,640(980)(1,295)(1,041)
Net income (loss) available to common stockholders, diluted:(1,432)(2,325)(2,656)1,2581,110496

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):(1,432)(2,325)(2,656)1,2581,110496
Comprehensive income (loss), net of tax, attributable to parent:(1,432)(2,325)(2,656)1,2581,110496

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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