COMMAND SECURITY CORP: 10-Q filed 2013-02-12

Name: COMMAND SECURITY CORP: 10-Q filed 2013-02-12
Creator: COMMAND SECURITY CORP

What COMMAND SECURITY CORP reported in its quarterly report filed 2013-02-12 (fiscal Q3 2012): 31 published measures, 92 facts as tagged in accession 0001144204-13-007683.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-12
Fiscal period: fiscal Q3 2012
Accession: 0001144204-13-007683 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All COMMAND SECURITY CORP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-12-31	35,647,245	USD
At 2012-03-31	33,041,683	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	18,429,610	USD
At 2012-03-31	15,812,063	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-12-31	17,217,635	USD
At 2012-03-31	17,229,620	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-12-31	9,544	USD
At 2012-03-31	1,175,809	USD
At 2011-12-31	11,324	USD
At 2011-03-31	3,463,461	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	353,648	USD	92
2012-04-01 to 2012-12-31	914,194	USD	275
2011-10-01 to 2011-12-31	217,197	USD	92
2011-04-01 to 2011-12-31	946,380	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	1,004,737	USD	275
2011-04-01 to 2011-12-31	209,793	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	367,209	USD	275
2011-04-01 to 2011-12-31	53,445	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	38,930,273	USD	92
2012-04-01 to 2012-12-31	112,736,873	USD	275
2011-10-01 to 2011-12-31	35,784,511	USD	92
2011-04-01 to 2011-12-31	106,678,724	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-2,469,835	USD	275
2011-04-01 to 2011-12-31	-3,685,374	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	298,833	USD	275
2011-04-01 to 2011-12-31	23,444	USD	275

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-12-31	3,262,727	USD
At 2012-03-31	2,348,533	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	9,475,702	shares	92
2012-04-01 to 2012-12-31	9,602,899	shares	275
2011-10-01 to 2011-12-31	10,855,331	shares	92
2011-04-01 to 2011-12-31	10,870,509	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	9,582,022	shares	92
2012-04-01 to 2012-12-31	9,638,339	shares	275
2011-10-01 to 2011-12-31	10,952,424	shares	92
2011-04-01 to 2011-12-31	10,966,603	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0.04	USD/shares	92
2012-04-01 to 2012-12-31	0.1	USD/shares	275
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.09	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	0.04	USD/shares	92
2012-04-01 to 2012-12-31	0.1	USD/shares	275
2011-10-01 to 2011-12-31	0.02	USD/shares	92
2011-04-01 to 2011-12-31	0.09	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	355,000	USD	92
2012-04-01 to 2012-12-31	945,000	USD	275
2011-10-01 to 2011-12-31	197,000	USD	92
2011-04-01 to 2011-12-31	992,000	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-12-31	578,085	USD
At 2012-03-31	385,664	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	170,895	USD	275
2011-04-01 to 2011-12-31	142,745	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	745,301	USD	92
2012-04-01 to 2012-12-31	1,951,020	USD	275
2011-10-01 to 2011-12-31	469,864	USD	92
2011-04-01 to 2011-12-31	2,132,025	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-12-31	28,919,232	USD
At 2012-03-31	26,191,815	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	36,688	USD	92
2012-04-01 to 2012-12-31	99,149	USD	275
2011-10-01 to 2011-12-31	53,561	USD	92
2011-04-01 to 2011-12-31	196,636	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-12-31	17,340,611	USD
At 2012-03-31	15,235,721	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2012-12-31	1,221,824	USD
At 2012-03-31	997,605	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	4,262,951	USD	92
2012-04-01 to 2012-12-31	12,970,286	USD	275
2011-10-01 to 2011-12-31	4,058,630	USD	92
2011-04-01 to 2011-12-31	12,135,272	USD	275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	5,008,252	USD	92
2012-04-01 to 2012-12-31	14,921,306	USD	275
2011-10-01 to 2011-12-31	4,528,494	USD	92
2011-04-01 to 2011-12-31	14,267,297	USD	275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	33,922,021	USD	92
2012-04-01 to 2012-12-31	97,815,567	USD	275
2011-10-01 to 2011-12-31	31,256,017	USD	92
2011-04-01 to 2011-12-31	92,411,427	USD	275

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-12-31	16,839,413	USD
At 2012-03-31	16,668,518	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-12-31	6,149,928	USD
At 2012-03-31	6,464,204	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	353,648	USD	92
2012-04-01 to 2012-12-31	914,194	USD	275
2011-10-01 to 2011-12-31	240,787	USD	92
2011-04-01 to 2011-12-31	902,886	USD	275

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	4,188,517	USD	92
2012-04-01 to 2012-12-31	12,748,838	USD	275
2011-10-01 to 2011-12-31	3,983,518	USD	92
2011-04-01 to 2011-12-31	11,982,515	USD	275

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2012-04-01 to 2012-12-31	-464,738	USD	275
2011-04-01 to 2011-12-31	-169,252	USD	275

Inspect the source

Entity: COMMAND SECURITY CORP / CIK 0000864509
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: 2c6167e1d0de4f88b6bdefd872402db1869b7091d22bd40e710e0c8a2f1a9803

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000864509.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))