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    Command Security Corp. (MOC)

    -NYSE MKT
    2.74 Up 0.07(2.62%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Mar 31, 2015Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,487  2,436  3,470  
    Short Term Investments -   -   -  
    Net Receivables21,891  21,712  25,328  
    Inventory -   -   -  
    Other Current Assets4,038  4,937  4,710  
    Total Current Assets 27,415   29,084   33,509  
    Long Term Investments2,695  2,630  2,125  
    Property Plant and Equipment258  384  478  
    Goodwill -   -   -  
    Intangible Assets1,365  1,764  2,163  
    Accumulated Amortization -   -   -  
    Other Assets4,412  2,725  2,830  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 36,146   36,587   41,105  
    Liabilities
    Current Liabilities
    Accounts Payable9,267  8,267  9,945  
    Short/Current Long Term Debt7,012  6,000  10,511  
    Other Current Liabilities472  1,161  1,220  
    Total Current Liabilities 16,751   15,428   21,676  
    Long Term Debt -   -   -  
    Other Liabilities1,312  585  673  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,063   16,013   22,349  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1  1  1  
    Retained Earnings2,557  5,213  3,955  
    Treasury Stock(2,886)(2,886)(2,886)
    Capital Surplus18,411  18,246  17,686  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 18,083   20,574   18,756  
    Net Tangible Assets 16,718   18,810   16,593  

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    Currency in USD.