COMMAND SECURITY CORP: 10-Q filed 2019-02-13

Name: COMMAND SECURITY CORP: 10-Q filed 2019-02-13
Creator: COMMAND SECURITY CORP

What COMMAND SECURITY CORP reported in its quarterly report filed 2019-02-13 (fiscal Q3 2019): 34 published measures, 99 facts as tagged in accession 0001493152-19-001795.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-02-13
Fiscal period: fiscal Q3 2019
Accession: 0001493152-19-001795 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 2018-12-31	39,560,560	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 2018-12-31	23,616,242	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
At 2018-12-31	15,944,318	USD
At 2018-03-31	15,149,993	USD
At 2017-12-31	16,143,343	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 2018-12-31	1,336,490	USD
At 2018-03-31	1,211,915	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
2018-10-01 to 2018-12-31	9,624	USD	92
2018-04-01 to 2018-12-31	553,404	USD	275
2018-01-01 to 2018-03-31	-1,062,124	USD	90
2017-10-01 to 2017-12-31	-783,316	USD	92
2017-04-01 to 2017-12-31	-369,577	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
2018-04-01 to 2018-12-31	5,592,272	USD	275
2017-04-01 to 2017-12-31	-9,909,173	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
2018-04-01 to 2018-12-31	305,748	USD	275
2017-04-01 to 2017-12-31	504,868	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
2018-10-01 to 2018-12-31	41,053,671	USD	92
2018-04-01 to 2018-12-31	126,077,784	USD	275
2017-10-01 to 2017-12-31	49,180,261	USD	92
2017-04-01 to 2017-12-31	143,496,876	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
2018-04-01 to 2018-12-31	-5,161,949	USD	275
2017-04-01 to 2017-12-31	10,083,991	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
2018-04-01 to 2018-12-31	-305,748	USD	275
2017-04-01 to 2017-12-31	-504,868	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 2018-12-31	-646,347	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
2018-10-01 to 2018-12-31	10,260,538	shares	92
2018-04-01 to 2018-12-31	10,229,663	shares	275
2017-10-01 to 2017-12-31	9,941,909	shares	92
2017-04-01 to 2017-12-31	9,881,595	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
2018-10-01 to 2018-12-31	10,733,592	shares	92
2018-04-01 to 2018-12-31	10,479,169	shares	275
2017-10-01 to 2017-12-31	9,941,909	shares	92
2017-04-01 to 2017-12-31	9,881,595	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
2018-10-01 to 2018-12-31	0	USD/shares	92
2018-04-01 to 2018-12-31	0.05	USD/shares	275
2017-10-01 to 2017-12-31	-0.08	USD/shares	92
2017-04-01 to 2017-12-31	-0.04	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
2018-10-01 to 2018-12-31	0	USD/shares	92
2018-04-01 to 2018-12-31	0.05	USD/shares	275
2017-10-01 to 2017-12-31	-0.08	USD/shares	92
2017-04-01 to 2017-12-31	-0.04	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
2018-10-01 to 2018-12-31	11,000	USD	92
2018-04-01 to 2018-12-31	421,000	USD	275
2017-10-01 to 2017-12-31	1,613,000	USD	92
2017-04-01 to 2017-12-31	1,973,000	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 2018-12-31	705,144	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 2018-12-31	253,397	USD	275
2017-04-01 to 2017-12-31	235,576	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
2018-10-01 to 2018-12-31	149,524	USD	92
2018-04-01 to 2018-12-31	1,394,683	USD	275
2017-10-01 to 2017-12-31	1,045,801	USD	92
2017-04-01 to 2017-12-31	2,096,848	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 2018-12-31	34,843,977	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
2018-10-01 to 2018-12-31	128,900	USD	92
2018-04-01 to 2018-12-31	420,279	USD	275
2017-10-01 to 2017-12-31	147,617	USD	92
2017-04-01 to 2017-12-31	370,025	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 2018-12-31	23,097,547	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 2018-12-31	1,509,003	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 2018-12-31	29,976,239	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
2018-10-01 to 2018-12-31	4,710,650	USD	92
2018-04-01 to 2018-12-31	13,691,732	USD	275
2017-10-01 to 2017-12-31	4,493,956	USD	92
2017-04-01 to 2017-12-31	13,962,899	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
2018-10-01 to 2018-12-31	4,860,174	USD	92
2018-04-01 to 2018-12-31	15,086,415	USD	275
2017-10-01 to 2017-12-31	5,539,757	USD	92
2017-04-01 to 2017-12-31	16,059,747	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
2018-10-01 to 2018-12-31	36,193,497	USD	92
2018-04-01 to 2018-12-31	110,991,369	USD	275
2017-10-01 to 2017-12-31	43,640,504	USD	92
2017-04-01 to 2017-12-31	127,437,129	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 2018-12-31	19,189,103	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 2018-12-31	33,071	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
2018-10-01 to 2018-12-31	20,624	USD	92
2018-04-01 to 2018-12-31	974,404	USD	275
2017-10-01 to 2017-12-31	829,684	USD	92
2017-04-01 to 2017-12-31	1,603,423	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
2018-10-01 to 2018-12-31	4,701,985	USD	92
2018-04-01 to 2018-12-31	13,654,384	USD	275
2017-10-01 to 2017-12-31	4,508,240	USD	92
2017-04-01 to 2017-12-31	14,094,801	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
2018-04-01 to 2018-12-31	400,000	USD	275
2017-04-01 to 2017-12-31	1,850,322	USD	275

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 2018-12-31	436,546	USD	275
2017-04-01 to 2017-12-31	329,086	USD	275

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 2018-12-31	3,128	USD	275
2017-04-01 to 2017-12-31	7,802	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"])))