Command Security Corp. (MOC) Financials Nov 14, 2014, 3:12 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Command Security Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 145.69M 146.49M 141.56M 150.22M 156.71M
Cost of Goods Sold (COGS) incl. D&A 125.21M 126.39M 124.46M 127.76M 132.8M
COGS excluding D&A 124.31M 125.48M 123.64M 127.08M 132.13M
Depreciation & Amortization Expense 903,290 918,554 824,273 676,046 675,605
Depreciation 298,212 305,996 242,708 246,488 275,738
Amortization of Intangibles 605,078 612,558 581,565 429,558 399,867
Gross Income 20.48M 20.1M 17.1M 22.46M 23.91M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.78M 16.77M 16.19M 17.9M 18.24M
Research & Development 0 0 0 0 0
Other SG&A 16.78M 16.77M 16.19M 17.9M 18.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 2.9M 3.05M
EBIT after Unusual Expense 0 0 - (2.9M) (3.05M)
Non Operating Income/Expense 3,504 57,765 (88,197) 23,142 (1,540)
Non-Operating Interest Income 2,010 456 125 344 31
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 452,426 343,484 261,413 139,381 215,551
Gross Interest Expense 452,426 343,484 261,413 139,381 215,551
Interest Capitalized 0 0 0 0 0
Pretax Income 3.26M 3.04M 555,760 1.54M 2.4M
Income Tax 1.63M 1.42M 415,000 1.04M 1.3M
Income Tax - Current Domestic 1.82M 1.54M 805,000 1.59M 1.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (198,000) (126,000) (390,000) (551,000) (2,520)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.63M 1.62M 140,760 496,320 1.11M
Minority Interest Expense 0 0 0 0 0
Net Income 1.63M 1.62M 140,760 496,320 1.11M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.63M 1.62M 140,760 496,320 1.11M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.63M 1.62M 140,760 496,320 1.11M
EPS (Basic) 0.15 0.15 0.01 0.05 0.12
Basic Shares Outstanding 10.85M 10.87M 10.7M 9.46M 9.23M
EPS (Diluted) 0.15 0.15 0.01 0.05 0.12
Diluted Shares Outstanding 11.21M 11.09M 10.8M 9.61M 9.49M
EBITDA 4.61M 4.24M 1.73M 5.23M 6.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Command Security Corp.
Fiscal year is April-March. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 145.69M 146.49M 141.56M 150.22M 156.71M
Cost of Goods Sold (COGS) incl. D&A 125.21M 126.39M 124.46M 127.76M 132.8M
COGS excluding D&A 124.31M 125.48M 123.64M 127.08M 132.13M
Depreciation & Amortization Expense 903,290 918,554 824,273 676,046 675,605
Depreciation 298,212 305,996 242,708 246,488 275,738
Amortization of Intangibles 605,078 612,558 581,565 429,558 399,867
Gross Income 20.48M 20.1M 17.1M 22.46M 23.91M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 16.78M 16.77M 16.19M 17.9M 18.24M
Research & Development 0 0 0 0 0
Other SG&A 16.78M 16.77M 16.19M 17.9M 18.24M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 - 2.9M 3.05M
EBIT after Unusual Expense 0 0 - (2.9M) (3.05M)
Non Operating Income/Expense 3,504 57,765 (88,197) 23,142 (1,540)
Non-Operating Interest Income 2,010 456 125 344 31
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 452,426 343,484 261,413 139,381 215,551
Gross Interest Expense 452,426 343,484 261,413 139,381 215,551
Interest Capitalized 0 0 0 0 0
Pretax Income 3.26M 3.04M 555,760 1.54M 2.4M
Income Tax 1.63M 1.42M 415,000 1.04M 1.3M
Income Tax - Current Domestic 1.82M 1.54M 805,000 1.59M 1.3M
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (198,000) (126,000) (390,000) (551,000) (2,520)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.63M 1.62M 140,760 496,320 1.11M
Minority Interest Expense 0 0 0 0 0
Net Income 1.63M 1.62M 140,760 496,320 1.11M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.63M 1.62M 140,760 496,320 1.11M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.63M 1.62M 140,760 496,320 1.11M
EPS (Basic) 0.15 0.15 0.01 0.05 0.12
Basic Shares Outstanding 10.85M 10.87M 10.7M 9.46M 9.23M
EPS (Diluted) 0.15 0.15 0.01 0.05 0.12
Diluted Shares Outstanding 11.21M 11.09M 10.8M 9.61M 9.49M
EBITDA 4.61M 4.24M 1.73M 5.23M 6.35M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
