Command security corp (MOC)
CashFlow / Yearly
Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Cash flows from operating activities:
Net income (loss)

-1,431

-2,324

-2,656

1,258

1,109

496

140

1,620

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization

217

458

577

642

675

676

824

918

Provision for (recoveries of) doubtful accounts, net

-78

-138

426

-130

-

-

-

-

Provision for doubtful accounts, net

-

-

-

-

374

189

276

-

Equity loss in minority investment of unconsolidated affiliate

-141

-82

65

505

0

-

-

-

Impairment of equity method minority investment of unconsolidated affiliate

-372

-2,100

-

-

-

-

-

-

Impairment of equity method minority investment of unconsolidated affiliate

-

-

0

-

-

-

-

-

Rent expense

-22

-24

15

21

-

-

-

-

Gain on asset dispositions

-

-

-3

-

-

-

-

-

Rent expense

-

-

-

-

225

204

0

-

(Gain) loss on asset dispositions

-

-

-

3

-1

7

4

-

Provision for doubtful accounts, net

-

-

-

-

-

-

-

860

Gain on asset dispositions

-

-

-

-

-

-

-

21

Stock based compensation costs

322

17

103

203

152

191

160

467

Insurance reserves

216

-246

27

-88

68

27

-143

-51

Loss (gain) on sale of investments

-

-

-

-

-

-

-167

-

Loss (gain) on sale of investments

-

-

-

-

-

-

-

36

Deferred income taxes

1,733

37

-1,913

37

-

-

-390

-95

Deferred income taxes

-

-

-

-

-2

550

-

-

Restricted cash

-

-

-

-83

0

0

0

0

Accounts receivable

7,563

7,160

605

-3,746

-2,757

8,041

-827

-2,184

Prepaid expenses

148

-68

200

44

-565

-1,661

-1,317

-929

Other assets

477

1,516

-1,325

-

-

-

-

-

Other receivables

-

-

-

-

-

-

-

-116

Other assets

-

-

-

122

460

-479

-2,905

-1,979

Change in accounts payable and other liabilities

421

3,427

1,014

-1,656

-468

2,462

-390

694

Change in other long term liabilities

46

-700

700

0

-

-

-

-

Net cash used in operating activities

-6,205

-5,868

-1,276

3,400

-

-

-

-

Net cash provided by (used in) operating activities

-

-

-

-

5,004

-2,210

5,761

7,845

Cash flows from investing activities:
Purchases of equipment

535

10

58

145

85

531

93

241

Collections on other receivables

-

-

-

-

-

258

0

-

Return of escrow funds related to prior business acquisition

-

-

-

-

-

-398

0

-

Proceeds from equipment dispositions

-

-

2

0

-

8

8

21

Net cash used in investing activities

-535

-10

-56

-145

-

-

-

-

Minority investment in unconsolidated affiliate

-

-

-

-

-2,125

0

-

-

Proceeds from sale of investments, net

-

-

-

-

-

-

73

-

Proceeds from sale of investments, net

-

-

-

-

-

-

-

127

Net cash used in investing activities

-

-

-

-

-2,210

134

-11

-92

Cash flows from financing activities:
Net (repayments) advances on short-term borrowings

6,005

5,216

1,011

-4,511

1,010

652

-6,344

-

Net repayments on short-term borrowings

-

-

-

-

-

-

-

5,188

Change in checks issued in advance of deposits

583

111

-689

-58

-878

1,214

349

-204

Repurchase of stock options

-

-

14

0

-

-

-

-

Repurchase and retirement of shares

-

-

-

-

-

1,097

1,999

-

Proceeds from option exercises, net

339

106

75

280

534

138

0

8

Tax withholding related to net share settlements of restricted stock units

-18

0

-

-

-

-

-

-

Net cash provided by financing activities

6,910

5,434

383

-4,289

-

-

-

-

Principal payments on capital lease obligations

-

-

-

-

-

-

43

115

Net cash provided by (used in) financing activities

-

-

-

-

667

908

-8,037

-5,501

Net change in cash and cash equivalents

169

-444

-948

-1,034

3,461

-1,167

-2,287

2,251

Supplemental Disclosures of Cash Flow Information
Interest

501

297

-

-

-

-

-

-

Interest

-

-

152

161

219

137

270

346

Income taxes

13

10

-

-

-

-

-

-

Income taxes

-

-

535

1,060

1,957

822

955

1,931

Marketable securities received related to bankruptcy filing of customer

-

-

-

-

-

-

73

-

Insurance premium financings

-

-

-

-

1,018

998

3,644

-

Proceeds from the sale of marketable securities received subsequent to year end

-

-

-

-

-

-

261

-