COMMAND SECURITY CORP: 10-Q filed 2017-02-13

Name: COMMAND SECURITY CORP: 10-Q filed 2017-02-13
Creator: COMMAND SECURITY CORP

What COMMAND SECURITY CORP reported in its quarterly report filed 2017-02-13 (fiscal Q3 2017): 30 published measures, 91 facts as tagged in accession 0001493152-17-001361.

This filing

Form: 10-Q (quarterly report)
Filed: 2017-02-13
Fiscal period: fiscal Q3 2017
Accession: 0001493152-17-001361 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 2016-12-31	45,495,541	USD
At 2016-03-31	36,145,862	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-12-31	26,904,472	USD
At 2016-03-31	18,063,152	USD

Stockholders equity

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

Period	Value	Unit
At 2016-12-31	18,591,069	USD
At 2016-03-31	18,082,710	USD
At 2015-12-31	19,433,208	USD
At 2015-03-31	20,574,179	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 2016-12-31	1,271,167	USD
At 2016-03-31	1,486,854	USD
At 2015-12-31	406,646	USD
At 2015-03-31	2,435,839	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
2016-10-01 to 2016-12-31	-207,574	USD	92
2016-04-01 to 2016-12-31	390,370	USD	275
2016-01-01 to 2016-03-31	-1,355,119	USD	91
2015-10-01 to 2015-12-31	-672,287	USD	92
2015-04-01 to 2015-12-31	-1,301,204	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
2016-04-01 to 2016-12-31	10,394	USD	275
2015-04-01 to 2015-12-31	58,531	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
2016-10-01 to 2016-12-31	42,672,114	USD	92
2016-04-01 to 2016-12-31	121,414,727	USD	275
2015-10-01 to 2015-12-31	33,541,493	USD	92
2015-04-01 to 2015-12-31	101,652,360	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 2016-12-31	2,946,909	USD
At 2016-03-31	2,556,539	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
2016-10-01 to 2016-12-31	9,842,686	shares	92
2016-04-01 to 2016-12-31	9,817,097	shares	275
2015-10-01 to 2015-12-31	9,792,618	shares	92
2015-04-01 to 2015-12-31	9,764,564	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
2016-10-01 to 2016-12-31	9,842,686	shares	92
2016-04-01 to 2016-12-31	10,208,632	shares	275
2015-10-01 to 2015-12-31	9,792,618	shares	92
2015-04-01 to 2015-12-31	9,764,564	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
2016-10-01 to 2016-12-31	-0.02	USD/shares	92
2016-04-01 to 2016-12-31	0.04	USD/shares	275
2015-10-01 to 2015-12-31	-0.07	USD/shares	92
2015-04-01 to 2015-12-31	-0.13	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
2016-10-01 to 2016-12-31	-0.02	USD/shares	92
2016-04-01 to 2016-12-31	0.04	USD/shares	275
2015-10-01 to 2015-12-31	-0.07	USD/shares	92
2015-04-01 to 2015-12-31	-0.13	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
2016-10-01 to 2016-12-31	-152,000	USD	92
2016-04-01 to 2016-12-31	313,000	USD	275
2015-10-01 to 2015-12-31	-418,000	USD	92
2015-04-01 to 2015-12-31	-810,000	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 2016-12-31	175,513	USD
At 2016-03-31	258,157	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
2016-04-01 to 2016-12-31	11,443	USD	275
2015-04-01 to 2015-12-31	99,171	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
2016-10-01 to 2016-12-31	-354,514	USD	92
2016-04-01 to 2016-12-31	979,201	USD	275
2015-10-01 to 2015-12-31	-1,018,920	USD	92
2015-04-01 to 2015-12-31	-2,102,967	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 2016-12-31	37,334,847	USD
At 2016-03-31	27,415,406	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
2016-10-01 to 2016-12-31	78,060	USD	92
2016-04-01 to 2016-12-31	218,831	USD	275
2015-10-01 to 2015-12-31	47,063	USD	92
2015-04-01 to 2015-12-31	120,237	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 2016-12-31	26,359,930	USD
At 2016-03-31	16,750,690	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 2016-12-31	942,670	USD
At 2016-03-31	945,711	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 2016-12-31	30,571,326	USD
At 2016-03-31	21,890,623	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 2015-12-31	14,034	USD	275

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
2016-10-01 to 2016-12-31	5,060,348	USD	92
2016-04-01 to 2016-12-31	13,435,755	USD	275
2015-10-01 to 2015-12-31	4,406,230	USD	92
2015-04-01 to 2015-12-31	14,868,866	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
2016-10-01 to 2016-12-31	4,705,834	USD	92
2016-04-01 to 2016-12-31	14,414,956	USD	275
2015-10-01 to 2015-12-31	3,387,310	USD	92
2015-04-01 to 2015-12-31	12,765,899	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
2016-10-01 to 2016-12-31	37,966,280	USD	92
2016-04-01 to 2016-12-31	106,999,771	USD	275
2015-10-01 to 2015-12-31	30,154,183	USD	92
2015-04-01 to 2015-12-31	88,886,461	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 2016-12-31	18,528,579	USD
At 2016-03-31	18,410,595	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 2016-03-31	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
2016-10-01 to 2016-12-31	-359,574	USD	92
2016-04-01 to 2016-12-31	703,370	USD	275
2015-10-01 to 2015-12-31	-1,090,287	USD	92
2015-04-01 to 2015-12-31	-2,111,204	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
2016-10-01 to 2016-12-31	4,981,889	USD	92
2016-04-01 to 2016-12-31	13,465,209	USD	275
2015-10-01 to 2015-12-31	4,321,435	USD	92
2015-04-01 to 2015-12-31	14,411,542	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
2016-04-01 to 2016-12-31	5,095	USD	275
2015-04-01 to 2015-12-31	-1,946,047	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.

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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"])))