Command security corp (MOC)
Income statement / 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'11Dec'10Sep'10Jun'10
Revenues

41,053

40,486

44,089

44,779

49,180

50,199

43,802

40,764

42,672

42,406

36,336

31,449

33,541

34,449

33,661

32,684

34,516

34,374

37,610

38,162

40,439

40,147

37,961

37,482

38,930

38,164

35,641

34,879

35,784

36,108

34,785

35,783

37,525

36,944

36,236

Cost of revenues

36,193

35,769

38,579

40,677

43,640

44,733

38,749

36,910

37,966

37,246

31,787

29,313

30,154

29,890

28,842

28,626

29,519

29,619

32,141

33,353

34,853

34,295

33,348

32,634

33,630

32,689

31,018

32,048

31,256

31,020

30,135

31,375

32,070

31,734

31,214

Gross profit

4,860

4,716

5,509

4,101

5,539

5,466

5,053

3,853

4,705

5,160

4,549

2,135

3,387

4,559

4,819

4,057

4,996

4,754

5,468

4,809

5,585

5,851

4,613

4,847

5,299

5,475

4,623

2,831

4,528

5,088

4,650

4,408

5,454

5,210

5,021

Operating expenses
General and administrative

4,701

4,683

4,268

4,606

4,508

4,808

4,778

13,611

4,981

-4,388

4,094

5,663

4,321

4,575

4,114

4,328

4,606

4,268

4,316

4,788

4,285

4,487

4,301

4,961

4,480

4,708

4,037

3,908

3,983

3,899

4,099

3,991

4,289

4,166

4,127

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

1,400

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recoveries of) doubtful accounts, net

8

4

24

53

-14

-120

2

-109

78

-33

-74

-30

84

211

160

-106

31

-39

-16

55

171

73

74

184

74

74

72

149

75

3

74

-

-

-

-

Provision for doubtful accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

82

-23

Total operating expenses

4,710

4,688

4,292

4,659

4,493

4,688

4,780

23,556

-5,060

-4,355

4,020

4,233

4,406

6,187

4,275

4,222

4,637

4,229

4,299

4,843

4,456

4,561

4,375

5,129

4,554

4,783

4,109

3,983

4,058

3,903

4,173

4,056

4,364

4,249

4,104

Operating income

149

28

1,216

-558

1,045

778

272

-871

-354

804

528

-2,097

-1,018

-1,627

543

-164

359

524

1,168

-34

1,128

1,290

237

-281

745

691

513

-1,151

469

1,185

476

352

1,090

961

917

Other expenses
Other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Interest expense

128

123

167

181

147

130

91

87

78

86

53

40

47

41

32

33

33

38

49

78

38

46

54

40

36

28

34

64

53

70

72

80

80

88

93

Equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

5

1

-

-

-

-

-

-

-

-

Loss on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

Equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

4

4

14

0

2

Income before income taxes and equity loss in minority investment of unconsolidated affiliate

20

-95

1,048

-739

898

648

180

-958

-432

717

474

-2,138

-1,065

-1,668

511

-197

326

485

1,119

-112

1,090

1,243

183

-321

708

669

481

-1,382

414

1,115

408

311

1,024

872

827

Equity loss in minority investment of unconsolidated affiliate

-

0

0

-17

-68

-29

-25

-25

73

-30

-100

-46

-24

74

61

135

125

128

117

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

20

-95

1,048

-1,129

829

618

155

-3,083

-359

687

374

-2,185

-1,090

-1,594

573

-62

451

613

1,236

-112

1,090

1,243

183

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

11

91

319

-67

1,613

276

84

-369

-152

251

214

-830

-418

-637

245

-63

243

255

545

25

510

610

150

96

355

340

250

-577

197

595

200

153

473

405

385

Net income (loss)

9

-186

729

-1,062

-783

342

71

-2,714

-207

436

160

-1,355

-672

-957

328

0

208

358

691

-137

580

633

33

-417

353

329

231

-805

217

520

208

158

551

467

442

Income (loss) per share of common stock
Unrealized loss on available for sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

23

-52

-15

-

-

-

-

Net gain recognized in other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

218

23

-52

-15

-

-

-

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-587

240

468

193

-

-

-

-

Basic

0.00

-0.02

0.07

-0.10

-0.08

0.03

0.01

-0.28

-0.02

0.04

0.02

-0.13

-0.07

-0.10

0.03

0.00

0.02

0.04

0.07

-0.01

0.06

0.07

0.00

-

0.04

0.03

-

-0.08

0.02

0.05

0.02

0.02

0.05

0.04

0.04

Diluted

0.00

-0.02

0.07

-0.10

-0.08

0.03

0.01

-0.28

-0.02

0.04

0.02

-0.13

-0.07

-0.10

0.03

0.00

0.02

0.04

0.07

-0.01

0.06

0.07

0.00

-0.04

0.04

0.03

0.02

-0.08

0.02

0.05

0.02

0.02

0.05

0.04

0.04

Weighted average number of common shares outstanding
Basic

10,260

10,227

10,200

10,144

9,941

9,864

9,848

9,848

9,842

9,815

9,792

9,792

9,792

9,769

9,731

9,739

9,718

9,583

9,509

9,370

9,263

9,179

9,093

9,029

9,475

9,666

9,666

10,203

10,855

10,878

10,878

10,878

10,874

10,872

10,872

Diluted

10,733

10,227

10,392

9,096

9,941

10,496

10,264

9,066

9,842

10,233

10,156

9,541

9,792

9,769

9,982

10,081

9,952

9,892

9,751

9,740

9,572

9,268

9,392

9,522

9,582

9,666

9,666

10,295

10,952

10,963

10,983

11,035

11,074

11,099

11,154