Command security corp (MOC)
Balance Sheet / Quarterly
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
ASSETS
Current assets:
Cash and cash equivalents

1,336

1,674

1,359

1,211

712

924

941

1,042

1,271

521

507

1,486

406

2,314

1,149

2,435

1,893

2,549

1,575

3,470

1,364

775

587

8

9

9

9

1,175

11

936

2,135

3,463

Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively

29,976

29,047

35,075

36,831

40,958

39,251

30,587

29,189

30,571

30,293

25,669

21,890

24,295

24,207

-

21,712

-

-

-

-

-

-

-

-

-

-

22,017

-

23,871

22,713

21,961

21,712

Accounts receivable, net of allowance for doubtful accounts of $714,799 and $614,105, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,357

-

23,899

24,582

26,056

25,328

28,734

27,100

30,493

28,460

25,544

25,053

-

20,608

-

-

-

-

Prepaid expenses

1,450

930

961

1,933

1,816

1,772

1,834

1,784

1,562

1,428

2,030

1,853

972

676

1,175

1,653

753

508

766

1,533

1,150

114

894

1,081

1,210

467

958

1,744

1,792

647

1,186

1,822

Other assets

2,080

1,747

2,047

3,321

2,322

1,429

1,770

2,821

3,929

2,899

2,373

2,184

3,169

3,272

3,818

3,283

2,918

1,852

2,252

3,176

2,813

1,814

2,523

2,851

2,154

1,152

1,718

2,662

3,459

1,395

1,970

3,035

Total current assets

34,843

33,400

39,443

43,298

45,809

43,378

35,133

34,837

37,334

35,143

30,581

27,415

28,843

30,471

28,500

29,084

29,465

29,492

30,650

33,508

34,063

29,805

34,499

32,401

28,919

26,682

24,703

26,191

29,134

25,692

27,254

30,034

Furniture and equipment at cost, net

705

657

626

559

569

93

115

146

175

194

239

258

273

320

379

383

438

417

432

478

538

599

597

669

578

399

365

385

398

433

471

538

Other assets:
Intangible assets, net

895

893

907

921

936

958

984

1,028

1,109

1,190

1,265

1,364

1,464

1,564

1,664

1,763

1,863

1,963

2,062

2,163

2,263

2,363

2,463

2,563

2,663

2,762

-

3,391

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

83

83

83

83

83

83

83

83

-

83

-

-

-

-

Minority investment in unconsolidated affiliate

-

-

-

-

389

458

488

513

2,638

2,565

2,595

2,695

2,742

2,766

2,691

2,630

2,495

2,370

2,242

2,125

-

-

-

0

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,273

-

3,577

3,721

3,872

4,022

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

83

-

83

82

82

82

Other assets

3,116

3,118

3,202

3,508

3,387

4,720

4,839

5,253

4,237

3,972

3,876

4,412

4,366

3,608

2,683

2,725

2,922

2,864

3,490

2,746

2,827

2,840

2,605

2,613

3,403

3,254

3,137

2,989

2,982

2,869

2,888

2,863

Total other assets

4,011

4,012

4,109

4,430

4,713

6,136

6,312

6,795

7,985

7,728

7,737

8,472

8,573

7,938

7,038

7,118

7,280

7,197

7,878

-

5,174

5,287

5,152

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,117

-

-

-

-

-

-

-

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,149

6,100

6,494

-

-

-

-

-

Total other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,642

6,673

6,843

-

Total assets

39,560

38,070

44,180

48,288

51,092

49,608

41,560

41,779

45,495

43,065

38,558

36,145

37,691

38,731

35,918

36,587

37,185

37,107

38,962

41,105

39,775

35,692

40,248

38,331

35,647

33,183

31,563

33,041

36,175

32,799

34,568

37,542

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Checks issued in advance of deposits

423

435

633

1,167

962

588

1,536

583

1,231

511

638

471

856

1,088

386

1,161

414

991

1,217

1,219

469

568

1,502

2,098

506

1,883

793

884

1,284

958

132

534

Current maturities of obligations under capital leases

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

43

Short-term borrowings

13,827

10,459

16,605

18,234

21,538

19,741

11,960

12,228

15,656

11,975

8,816

7,011

7,567

8,000

4,225

6,000

7,000

7,500

7,920

10,511

8,815

7,540

10,639

8,482

6,834

4,697

4,734

6,830

8,994

6,000

7,015

9,531

Accounts payable

1,509

1,759

1,523

1,354

1,623

958

1,718

1,786

942

1,413

1,073

945

1,562

366

623

620

1,676

616

869

1,234

1,936

1,665

1,616

1,085

1,221

953

714

997

884

787

932

617

Accrued and other liabilities

7,336

9,014

8,926

11,753

10,283

11,338

9,910

10,932

8,528

9,210

8,507

8,321

6,920

7,920

9,122

7,647

6,832

7,092

8,758

-

9,415

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,710

-

7,458

8,808

9,102

8,777

6,800

6,985

6,523

4,817

4,858

6,718

7,343

Total current liabilities

23,097

21,669

27,688

32,509

34,407

32,627

25,126

25,530

26,359

23,111

19,036

16,750

16,907

17,374

14,357

15,428

15,924

16,200

18,765

21,675

20,637

17,233

22,567

20,768

17,340

14,335

13,228

15,235

15,979

12,604

14,821

18,069

Insurance reserves

485

519

505

582

489

541

461

366

544

469

574

612

650

579

637

584

817

705

690

673

616

641

604

604

1,088

900

751

576

608

648

712

719

Other non-current liabilities

33

37

42

46

51

-

-

0

0

700

700

700

700

700

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Obligations under capital leases, due after one year

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

Total liabilities

23,616

22,226

28,236

33,138

34,948

33,168

25,588

25,897

26,904

24,280

20,310

18,063

18,257

18,654

14,994

16,012

16,741

16,905

19,455

22,349

21,254

17,874

23,171

21,372

18,429

15,236

13,979

15,812

16,587

13,252

15,534

18,788

Commitments and contingencies (Notes 13 and 14)

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

Stockholders' equity:
Preferred stock, convertible Series A, $.0001 par value

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $.0001 par value

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively

2,599

2,599

2,599

2,609

2,646

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

2,885

-

1,788

1,788

1,788

-

-

-

-

Additional paid-in capital

19,189

19,097

19,011

18,958

18,926

18,678

18,553

18,535

18,528

18,515

18,414

18,410

18,405

18,377

18,267

18,245

18,115

18,081

17,745

17,685

17,314

17,190

17,083

16,998

16,839

16,824

16,791

16,668

16,650

16,850

16,806

16,718

Accumulated deficit

-646

-656

-469

-1,199

-137

645

303

231

2,946

3,154

2,717

2,556

3,911

4,583

5,541

5,212

5,212

5,004

4,645

3,954

4,092

3,511

2,878

2,844

3,262

2,909

2,579

2,348

3,154

2,936

2,416

2,207

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-218

-241

-189

-174

Total stockholders' equity

15,944

15,843

15,943

15,149

16,143

16,439

15,972

15,882

18,591

18,785

18,247

18,082

19,433

20,076

20,924

20,574

20,443

20,202

19,506

18,755

18,521

17,817

17,076

16,958

17,217

17,946

17,584

17,229

19,587

19,547

19,034

18,753

Total liabilities and stockholders' equity

39,560

38,070

44,180

48,288

51,092

49,608

41,560

41,779

45,495

43,065

38,558

36,145

37,691

38,731

35,918

36,587

37,185

37,107

38,962

41,105

39,775

35,692

40,248

38,331

35,647

33,183

31,563

33,041

36,175

32,799

34,568

37,542