Command Security Corp (MOC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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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)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,337 | 1,675 | 1,359 | 1,212 | 712 |
| Receivables | 29,976 | 29,047 | 35,076 | 36,831 | 40,959 |
| Other current assets | 2,081 | 1,748 | 2,048 | 3,321 | 2,322 |
| TOTAL | $34,844 | $33,400 | $39,444 | $43,298 | $45,810 |
| Non-Current Assets | |||||
| PPE Net | 705 | 657 | 627 | 560 | 569 |
| Intangibles | 895 | 893 | 908 | 922 | 936 |
| Other Non-Current Assets | 3,116 | 3,119 | 3,202 | 3,508 | 3,777 |
| TOTAL | $4,717 | $4,670 | $4,736 | $4,990 | $5,283 |
| Total Assets | $39,561 | $38,070 | $44,180 | $48,289 | $51,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,509 | 1,759 | 1,524 | 1,355 | 1,623 |
| Accrued Expenses | 7,337 | 9,015 | 8,927 | 11,753 | 10,284 |
| Other current liabilities | 424 | 436 | 633 | 1,167 | 962 |
| TOTAL | $23,098 | $21,669 | $27,689 | $32,509 | $34,408 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 519 | 558 | 548 | 629 | 541 |
| TOTAL | $519 | $558 | $548 | $629 | $541 |
| Total Liabilities | $23,616 | $22,227 | $28,237 | $33,139 | $34,949 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,135 | 10,135 | 10,135 | 10,135 | 10,107 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -646 | -656 | -470 | -1,200 | -138 |
| Other shareholders' equity | 400 | 400 | 400 | 390 | 353 |
| TOTAL | $15,944 | $15,843 | $15,944 | $15,150 | $16,143 |
| Total Liabilities And Equity | $39,561 | $38,070 | $44,180 | $48,289 | $51,092 |