Command security corp (MOC)
Income statement / TTM
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

170,408

178,535

188,248

187,962

183,947

177,439

169,645

162,179

152,864

143,733

135,776

133,101

134,336

135,311

135,235

139,185

144,663

150,586

156,359

156,710

156,030

154,520

152,538

150,218

147,616

144,470

142,414

141,558

142,462

144,203

145,039

146,490

0

0

0

Cost of revenues

151,220

158,667

167,631

167,800

164,033

158,359

150,872

143,910

136,313

128,501

121,145

118,200

117,513

116,878

116,607

119,907

124,633

129,967

134,644

135,850

135,132

133,908

132,302

129,972

129,386

127,012

125,342

124,459

123,787

124,601

125,315

126,394

0

0

0

Gross profit

19,188

19,867

20,617

20,161

19,913

19,079

18,772

18,268

16,550

15,231

14,631

14,901

16,823

18,432

18,627

19,277

20,029

20,618

21,715

20,859

20,897

20,611

20,236

20,246

18,229

17,458

17,071

17,098

18,675

19,601

19,723

20,095

0

0

0

Operating expenses
General and administrative

18,260

18,066

18,191

18,700

27,706

28,179

18,983

18,299

10,352

9,691

18,655

18,675

17,339

17,624

17,317

17,519

17,979

17,658

17,877

17,863

18,036

18,230

18,451

18,187

17,134

16,637

15,828

15,890

15,973

16,279

16,546

16,574

0

0

0

Litigation settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for (recoveries of) doubtful accounts, net

91

68

-56

-78

-240

-148

-61

-138

-60

-53

191

426

351

297

46

-130

31

171

283

374

503

406

407

405

371

371

300

302

0

0

0

-

-

-

-

Provision for doubtful accounts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Total operating expenses

18,351

18,134

18,134

18,622

37,519

27,965

18,921

18,161

-1,162

8,304

18,846

19,102

19,090

19,322

17,364

17,389

18,011

17,830

18,161

18,237

18,523

18,621

18,843

18,577

17,430

16,934

16,054

16,118

16,191

16,497

16,843

16,773

0

0

0

Operating income

836

1,732

2,482

1,538

1,225

-175

-148

107

-1,118

-1,782

-4,215

-4,200

-2,267

-889

1,263

1,888

2,018

2,788

3,553

2,621

2,374

1,990

1,392

1,669

799

523

1,017

980

2,484

3,104

2,880

3,321

0

0

0

Other expenses
Other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Interest expense

601

620

626

551

457

387

344

306

259

228

182

160

153

139

137

155

199

204

212

217

179

177

159

139

163

180

223

261

277

304

322

343

0

0

0

Equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Loss on sale of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

Equipment dispositions

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

23

22

21

0

0

0

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

235

1,112

1,855

987

767

-562

-493

-198

-1,378

-2,011

-4,398

-4,361

-2,421

-1,028

1,125

1,733

1,818

2,583

3,340

2,404

2,195

1,813

1,239

1,537

476

182

628

555

2,250

2,860

2,617

3,036

0

0

0

Equity loss in minority investment of unconsolidated affiliate

-

-86

-116

-141

-148

-6

-7

-82

-103

-201

-96

65

247

396

449

505

370

245

117

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income before income taxes

-154

654

1,367

474

-1,480

-2,669

-2,600

-2,380

-1,481

-2,212

-4,494

-4,296

-2,174

-632

1,575

2,238

2,188

2,828

3,457

2,404

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Provision for income taxes

354

1,956

2,141

1,906

1,604

-161

-186

-56

-517

-783

-1,671

-1,640

-873

-212

680

980

1,068

1,335

1,690

1,295

1,366

1,211

941

1,041

368

210

465

415

1,145

1,421

1,231

1,416

0

0

0

Net income (loss)

-508

-1,301

-773

-1,431

-3,084

-2,508

-2,414

-2,324

-964

-1,429

-2,823

-2,656

-1,301

-420

895

1,258

1,120

1,493

1,767

1,109

829

602

298

496

108

-27

163

140

1,105

1,439

1,386

1,620

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

0

0

0

-

-

-

-

Net gain recognized in other comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

174

0

0

0

-

-

-

-

Total comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

0

0

0

-

-

-

-

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