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Command Security Corp. (MOC)

-NYSE MKT
2.16 0.04(1.82%) Aug 21, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents3,470  9  1,176  
Short Term Investments -   -   -  
Net Receivables25,328  28,461  20,609  
Inventory -   -   -  
Other Current Assets4,710  3,933  4,407  
Total Current Assets 33,509   32,402   26,192  
Long Term Investments2,125   -   -  
Property Plant and Equipment478  670  386  
Goodwill -   -   -  
Intangible Assets2,163  2,563  3,392  
Accumulated Amortization -   -   -  
Other Assets2,830  2,696  3,072  
Deferred Long Term Asset Charges -   -   -  
Total Assets 41,105   38,331   33,042  
Liabilities
Current Liabilities
Accounts Payable9,945  10,188  7,521  
Short/Current Long Term Debt10,511  8,482  6,831  
Other Current Liabilities1,220  2,098  884  
Total Current Liabilities 21,676   20,768   15,236  
Long Term Debt -   -   -  
Other Liabilities673  604  576  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,349   21,372   15,812  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings3,955  2,845  2,349  
Treasury Stock(2,886)(2,886)(1,789)
Capital Surplus17,686  16,999  16,669  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,756   16,959   17,230  
Net Tangible Assets 16,593   14,396   13,838  

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