COMMAND SECURITY CORP: 10-Q filed 2018-11-09
What COMMAND SECURITY CORP reported in its quarterly report filed 2018-11-09 (fiscal Q2 2019): 34 published measures, 100 facts as tagged in accession 0001493152-18-015575.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-18-015575 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 2018-09-30 | 38,070,030 | USD | |
| At 2018-03-31 | 48,288,501 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 22,226,606 | USD | |
| At 2018-03-31 | 33,138,508 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 15,843,424 | USD | |
| At 2018-03-31 | 15,149,993 | USD | |
| At 2017-09-30 | 16,439,424 | USD | |
| At 2017-03-31 | 15,882,582 | 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 2018-09-30 | 1,674,543 | USD | |
| At 2018-03-31 | 1,211,915 | USD | |
| At 2017-09-30 | 924,209 | USD | |
| At 2017-03-31 | 1,042,291 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -186,108 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 543,713 | USD | 183 |
| 2017-10-01 to 2018-03-31 | -1,845,442 | USD | 182 |
| 2017-07-01 to 2017-09-30 | 342,390 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 413,741 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 9,180,331 | USD | 183 |
| 2017-04-01 to 2017-09-30 | -7,641,452 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 199,536 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 40,486,645 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 85,024,114 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 50,199,821 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 94,316,618 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -8,518,167 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 7,518,452 | USD | 183 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | -199,536 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 4,918 | 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 2018-09-30 | -656,038 | USD | |
| At 2018-03-31 | -1,199,751 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,227,204 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 10,214,142 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 9,864,133 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 9,855,172 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,227,204 | shares | 92 |
| 2018-04-01 to 2018-09-30 | 10,351,886 | shares | 183 |
| 2017-07-01 to 2017-09-30 | 10,496,588 | shares | 92 |
| 2017-04-01 to 2017-09-30 | 10,449,746 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | 0.05 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.04 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -0.02 | USD/shares | 92 |
| 2018-04-01 to 2018-09-30 | 0.05 | USD/shares | 183 |
| 2017-07-01 to 2017-09-30 | 0.03 | USD/shares | 92 |
| 2017-04-01 to 2017-09-30 | 0.04 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 91,000 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 410,000 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 276,000 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 360,000 | 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 2018-09-30 | 657,424 | USD | |
| At 2018-03-31 | 559,976 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 162,194 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 143,101 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 28,699 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 1,245,092 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 778,570 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 1,051,049 | 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 2018-09-30 | 33,400,381 | USD | |
| At 2018-03-31 | 43,298,154 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 123,807 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 291,379 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 130,480 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 222,408 | 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 2018-09-30 | 21,669,148 | USD | |
| At 2018-03-31 | 32,509,426 | 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 2018-09-30 | 1,759,098 | USD | |
| At 2018-03-31 | 1,354,817 | 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 2018-09-30 | 29,047,339 | USD | |
| At 2018-03-31 | 36,831,394 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,688,189 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 8,981,149 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 4,688,249 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,468,941 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,716,888 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 10,226,241 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 5,466,819 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 10,519,990 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 35,769,757 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 74,797,873 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 44,733,002 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 83,796,628 | 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 2018-09-30 | 19,097,900 | USD | |
| At 2018-03-31 | 18,958,453 | 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 2018-09-30 | 37,581 | USD | |
| At 2018-03-31 | 46,601 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -95,108 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 953,713 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 618,390 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 773,741 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,683,666 | USD | 92 |
| 2018-04-01 to 2018-09-30 | 8,952,466 | USD | 183 |
| 2017-07-01 to 2017-09-30 | 4,808,355 | USD | 92 |
| 2017-04-01 to 2017-09-30 | 9,586,559 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 398,000 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 517,496 | USD | 183 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 315,387 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 187,459 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-04-01 to 2018-09-30 | 3,128 | USD | 183 |
| 2017-04-01 to 2017-09-30 | 8,150 | 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"])))