Command Security Corp (MOC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,212 | 1,042 | 1,487 | 2,436 | 3,470 |
| Receivables | 36,831 | 29,189 | 21,891 | 21,712 | 25,329 |
| Other current assets | 3,321 | 2,821 | 2,184 | 3,283 | 3,177 |
| TOTAL | $43,298 | $34,838 | $27,415 | $29,085 | $33,509 |
| Non-Current Assets | |||||
| PPE Net | 560 | 146 | 258 | 384 | 478 |
| Intangibles | 922 | 1,029 | 1,365 | 1,764 | 2,163 |
| Other Non-Current Assets | 3,508 | 5,767 | 7,107 | 5,355 | 4,955 |
| TOTAL | $4,990 | $6,942 | $8,731 | $7,503 | $7,596 |
| Total Assets | $48,289 | $41,780 | $36,146 | $36,587 | $41,105 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,355 | 1,786 | 946 | 620 | 1,234 |
| Accrued Expenses | 11,753 | 10,933 | 8,321 | 7,647 | 8,710 |
| Other current liabilities | 1,167 | 583 | 472 | 1,161 | 1,220 |
| TOTAL | $32,509 | $25,531 | $16,751 | $15,428 | $21,676 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 629 | 366 | 1,313 | 585 | 673 |
| TOTAL | $629 | $366 | $1,313 | $585 | $673 |
| Total Liabilities | $33,139 | $25,897 | $18,063 | $16,013 | $22,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,135 | 9,848 | 9,793 | 9,732 | 9,505 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -1,200 | 232 | 2,557 | 5,213 | 3,955 |
| Other shareholders' equity | 390 | 114 | 114 | 114 | 115 |
| TOTAL | $15,150 | $15,883 | $18,083 | $20,574 | $18,756 |
| Total Liabilities And Equity | $48,289 | $41,780 | $36,146 | $36,587 | $41,105 |