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 Dow Down0.10% Nasdaq Up0.23%

Command Security Corp. (MOC)

-NYSE MKT
1.93 Down 0.01(0.52%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9  1,176  3,463  
Short Term Investments -   -   -  
Net Receivables28,461  20,609  21,712  
Inventory -   -   -  
Other Current Assets3,933  4,407  4,859  
Total Current Assets 32,402   26,192   30,035  
Long Term Investments -   -   -  
Property Plant and Equipment670  386  538  
Goodwill -   -   -  
Intangible Assets2,563  3,392  4,023  
Accumulated Amortization -   -   -  
Other Assets2,696  3,072  2,946  
Deferred Long Term Asset Charges -   -   -  
Total Assets 38,331   33,042   37,542  
Liabilities
Current Liabilities
Accounts Payable10,188  7,521  7,961  
Short/Current Long Term Debt8,482  6,831  9,575  
Other Current Liabilities2,098  884  534  
Total Current Liabilities 20,768   15,236   18,069  
Long Term Debt -   -   -  
Other Liabilities604  576  720  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,372   15,812   18,789  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings2,845  2,349  2,208  
Treasury Stock(2,886)(1,789) -  
Capital Surplus16,999  16,669  16,719  
Other Stockholder Equity -   -  (175)
Total Stockholder Equity 16,959   17,230   18,753  
Net Tangible Assets 14,396   13,838   14,730  

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