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Command Security (MOC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access MOC Annual Balance Sheets →
Balance sheet data covering Command Security–Dec 31 2017 offers a view into how Dec 31 2018's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Sep 30 2018) (Jun 30 2018) (Mar 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent1.34
Cash & Short-term Investments1.00
Accounts receivable29.98
Other Current Assets2.08
Prepaid Expense, Current AS1.45
Total Current Assets34.84
Equipment/Property/Plant Net0.71
Intangible Assets0.90
Long-term investments0.00
Other Assets, Noncurrent3.12
Total Assets39.56
Liabilities
Accounts Payable, Current AC1.51
Accrued Liabilities And Other Liabilities7.34
Short-term Debt DE113.83
Other Liabilities, Current0.42
Total Current Liabilities23.10
Total Long-term Debt0.00
Other liabilities, Noncurrent0.52
Total Liabilities23.62
Stockholders' Equity
Common Stock Value0.00
Treasury Stock Value-2.60
Additional Paid In Capital Common Stock19.19
Retained Earnings / Accumulated Deficit-0.65
Other Equity0.00
Common Stockholder's Equity15.94
Total Stockholder's Equity15.94
Liabilities & Stockholder's Equity39.56
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About MOC Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.