COMMAND SECURITY CORP: 10-Q filed 2015-11-16
What COMMAND SECURITY CORP reported in its quarterly report filed 2015-11-16 (fiscal Q2 2016): 30 published measures, 91 facts as tagged in accession 0001144204-15-065471.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-15-065471 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 2015-09-30 | 38,731,507 | USD | |
| At 2015-03-31 | 36,587,155 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 18,654,948 | USD | |
| At 2015-03-31 | 16,012,976 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 20,076,559 | USD | |
| At 2015-03-31 | 20,574,179 | USD | |
| At 2014-09-30 | 20,202,191 | USD | |
| At 2014-03-31 | 18,755,961 | 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 | Days |
|---|---|---|---|
| At 2015-09-30 | 2,314,837 | USD | |
| At 2015-03-31 | 2,435,839 | USD | |
| At 2014-09-30 | 2,549,429 | USD | |
| At 2014-03-31 | 3,470,427 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -957,062 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -628,910 | USD | 183 |
| 2014-10-01 to 2015-03-31 | 208,221 | USD | 182 |
| 2014-07-01 to 2014-09-30 | 358,966 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,050,042 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 58,531 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 56,395 | USD | 183 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 34,449,804 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 68,110,865 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 34,374,020 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 71,984,648 | USD | 183 |
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 2015-09-30 | 4,583,952 | USD | |
| At 2015-03-31 | 5,212,862 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,769,510 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 9,750,537 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 9,583,072 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 9,549,971 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 9,892,976 | shares | 92 |
| 2015-04-01 to 2015-09-30 | 9,937,766 | shares | 183 |
| 2014-07-01 to 2014-09-30 | 9,892,883 | shares | 92 |
| 2014-04-01 to 2014-09-30 | 9,825,949 | shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.1 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.06 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.11 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -0.1 | USD/shares | 92 |
| 2015-04-01 to 2015-09-30 | -0.06 | USD/shares | 183 |
| 2014-07-01 to 2014-09-30 | 0.04 | USD/shares | 92 |
| 2014-04-01 to 2014-09-30 | 0.11 | USD/shares | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -637,000 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -392,000 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 255,000 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 800,000 | USD | 183 |
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 2015-09-30 | 320,903 | USD | |
| At 2015-03-31 | 383,860 | 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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 70,229 | USD | 183 |
| 2014-04-01 to 2014-09-30 | 130,640 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,627,746 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -1,084,044 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 524,804 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,693,748 | USD | 183 |
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 2015-09-30 | 30,471,672 | USD | |
| At 2015-03-31 | 29,084,474 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 41,120 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 73,170 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 38,838 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 88,706 | USD | 183 |
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 2015-09-30 | 17,374,993 | USD | |
| At 2015-03-31 | 15,428,407 | 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 2015-09-30 | 366,674 | USD | |
| At 2015-03-31 | 620,282 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 24,207,277 | USD | |
| At 2015-03-31 | 21,712,036 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | 14,034 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 6,187,318 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 10,462,637 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 4,229,793 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 8,529,775 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,559,572 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 9,378,593 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 4,754,597 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 10,223,523 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 29,890,232 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 58,732,272 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 29,619,423 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 61,761,125 | USD | 183 |
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 2015-09-30 | 18,377,031 | USD | |
| At 2015-03-31 | 18,245,747 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 700,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -1,594,062 | USD | 92 |
| 2015-04-01 to 2015-09-30 | -1,020,910 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 613,966 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 1,850,042 | USD | 183 |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 4,575,426 | USD | 92 |
| 2015-04-01 to 2015-09-30 | 8,690,107 | USD | 183 |
| 2014-07-01 to 2014-09-30 | 4,268,998 | USD | 92 |
| 2014-04-01 to 2014-09-30 | 8,585,216 | USD | 183 |
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 |
|---|---|---|---|
| 2015-04-01 to 2015-09-30 | -1,163,439 | USD | 183 |
| 2014-04-01 to 2014-09-30 | -256,638 | USD | 183 |
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.
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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"])))