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    Command Security Corp. (MOC)

    -NYSE MKT
    2.53 Up 0.04(1.60%) May 23, 3:49PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents407  2,315  1,149  2,436  
    Short Term Investments -   -   -   -  
    Net Receivables24,296  24,207  22,357  21,712  
    Inventory -   -   -   -  
    Other Current Assets4,141  3,950  4,994  4,937  
    Total Current Assets 28,844   30,472   28,500   29,084  
    Long Term Investments2,742  2,766  2,692  2,630  
    Property Plant and Equipment274  321  380  384  
    Goodwill -   -   -   -  
    Intangible Assets1,465  1,564  1,664  1,764  
    Accumulated Amortization -   -   -   -  
    Other Assets4,367  3,608  2,683  2,725  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 37,691   38,732   35,919   36,587  
    Liabilities
    Current Liabilities
    Accounts Payable8,483  8,287  9,746  8,267  
    Short/Current Long Term Debt7,568  8,000  4,226  6,000  
    Other Current Liabilities857  1,088  386  1,161  
    Total Current Liabilities 16,908   17,375   14,358   15,428  
    Long Term Debt -   -   -   -  
    Other Liabilities1,350  1,280  637  585  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 18,258   18,655   14,995   16,013  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1  1  1  1  
    Retained Earnings3,912  4,584  5,541  5,213  
    Treasury Stock(2,886)(2,886)(2,886)(2,886)
    Capital Surplus18,406  18,377  18,268  18,246  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 19,433   20,077   20,924   20,574  
    Net Tangible Assets 17,969   18,512   19,260   18,810  

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    Currency in USD.