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COMMAND SECURITY CORP: 10-Q filed 2014-01-31

What COMMAND SECURITY CORP reported in its quarterly report filed 2014-01-31 (fiscal Q3 2013): 27 published measures, 82 facts as tagged in accession 0001144204-14-005109.

This filing

Form
10-Q (quarterly report)
Filed
2014-01-31
Fiscal period
fiscal Q3 2013
Accession
0001144204-14-005109 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.

PeriodValueUnitDays
At 2013-12-3139,775,830USD
At 2013-03-3138,331,143USD

Total liabilities

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

PeriodValueUnitDays
At 2013-12-3121,254,151USD
At 2013-03-3121,372,243USD

Stockholders equity

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

PeriodValueUnitDays
At 2013-12-3118,521,679USD
At 2013-03-3116,958,900USD

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.

PeriodValueUnitDays
At 2013-12-311,364,069USD
At 2013-03-318,504USD
At 2012-12-319,544USD
At 2012-03-311,175,809USD

Net income or loss

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31580,720USD92
2013-04-01 to 2013-12-311,247,174USD275
2013-01-01 to 2013-03-31-417,874USD90
2012-10-01 to 2012-12-31353,648USD92
2012-04-01 to 2012-12-31914,194USD275

Capital expenditure payments

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

PeriodValueUnitDays
2013-04-01 to 2013-12-3185,694USD275
2012-04-01 to 2012-12-31367,209USD275

Revenue

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3140,439,437USD92
2013-04-01 to 2013-12-31118,548,024USD275
2012-10-01 to 2012-12-3138,930,273USD92
2012-04-01 to 2012-12-31112,736,873USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2013-12-314,092,027USD
At 2013-03-312,844,853USD

Basic weighted-average shares

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

PeriodValueUnitDays
2013-10-01 to 2013-12-319,263,606shares92
2013-04-01 to 2013-12-319,178,912shares275
2012-10-01 to 2012-12-319,475,702shares92
2012-04-01 to 2012-12-319,602,899shares275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-319,572,228shares92
2013-04-01 to 2013-12-319,411,176shares275
2012-10-01 to 2012-12-319,582,022shares92
2012-04-01 to 2012-12-319,638,339shares275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.06USD/shares92
2013-04-01 to 2013-12-310.14USD/shares275
2012-10-01 to 2012-12-310.04USD/shares92
2012-04-01 to 2012-12-310.1USD/shares275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-310.06USD/shares92
2013-04-01 to 2013-12-310.13USD/shares275
2012-10-01 to 2012-12-310.04USD/shares92
2012-04-01 to 2012-12-310.1USD/shares275

Income tax expense or benefit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-31510,000USD92
2013-04-01 to 2013-12-311,270,000USD275
2012-10-01 to 2012-12-31355,000USD92
2012-04-01 to 2012-12-31945,000USD275

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.

PeriodValueUnitDays
At 2013-12-31538,198USD
At 2013-03-31669,533USD

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-31121,487USD275
2012-04-01 to 2012-12-31170,895USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-311,128,834USD92
2013-04-01 to 2013-12-312,657,729USD275
2012-10-01 to 2012-12-31745,301USD92
2012-04-01 to 2012-12-311,951,020USD275

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.

PeriodValueUnitDays
At 2013-12-3134,063,460USD
At 2013-03-3132,401,930USD

Interest expense

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

PeriodValueUnitDays
2013-10-01 to 2013-12-3138,118USD92
2013-04-01 to 2013-12-31139,043USD275
2012-10-01 to 2012-12-3136,688USD92
2012-04-01 to 2012-12-3199,149USD275

Current liabilities

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

PeriodValueUnitDays
At 2013-12-3120,637,811USD
At 2013-03-3120,768,032USD

Current accounts payable

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

PeriodValueUnitDays
At 2013-12-311,936,685USD
At 2013-03-311,085,528USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2012-04-01 to 2012-12-311,097,074USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-314,456,959USD92
2013-04-01 to 2013-12-3113,392,463USD275
2012-10-01 to 2012-12-314,554,626USD92
2012-04-01 to 2012-12-3113,447,506USD275

Gross profit

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

PeriodValueUnitDays
2013-10-01 to 2013-12-315,585,793USD92
2013-04-01 to 2013-12-3116,050,192USD275
2012-10-01 to 2012-12-315,299,927USD92
2012-04-01 to 2012-12-3115,398,526USD275

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-3134,853,644USD92
2013-04-01 to 2013-12-31102,497,832USD275
2012-10-01 to 2012-12-3133,630,346USD92
2012-04-01 to 2012-12-3197,338,347USD275

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.

PeriodValueUnitDays
At 2013-12-3117,314,126USD
At 2013-03-3116,998,541USD

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.

PeriodValueUnitDays
2013-10-01 to 2013-12-314,285,709USD92
2013-04-01 to 2013-12-3113,073,478USD275
2012-10-01 to 2012-12-314,480,192USD92
2012-04-01 to 2012-12-3113,226,058USD275

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.

PeriodValueUnitDays
2013-04-01 to 2013-12-31-109,306USD275
2012-04-01 to 2012-12-31-464,738USD275

Inspect the source

Entity
COMMAND SECURITY CORP / CIK 0000864509
Captured
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

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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"])))