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COMMAND SECURITY CORP (MOC)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 | Dec-31-17 | Sep-30-17 | Jun-30-17 | Mar-31-17 |
| | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Assets |
| Cash and equivalents | 1.3 | 1.7 | 1.4 | 1.2 | 0.7 | 0.9 | 0.9 | 1.0 |
| Accounts receivable, net | 30.0 | 29.0 | 35.1 | 36.8 | 41.0 | 39.3 | 30.6 | 29.2 |
| Other current assets | 3.5 | 2.7 | 3.0 | 5.3 | 4.1 | 3.2 | 3.6 | 4.6 |
| Total current assets | 34.8 | 33.4 | 39.4 | 43.3 | 45.8 | 43.4 | 35.1 | 34.8 |
| Property, plant, and equipment, net | 0.7 | 0.7 | 0.6 | 0.6 | 0.6 | 0.1 | 0.1 | 0.1 |
| Other fixed assets | 3.1 | 3.1 | 3.2 | 3.5 | 3.4 | 4.7 | 4.8 | 5.3 |
| Total assets | 39.6 | 38.1 | 44.2 | 48.3 | 51.1 | 49.6 | 41.6 | 41.8 |
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| Accounts payable | 1.5 | 1.8 | 1.5 | 1.4 | 1.6 | 1.0 | 1.7 | 1.8 |
| Accrued expenses | 7.3 | 9.0 | 8.9 | 11.8 | 10.3 | 11.3 | 9.9 | 10.9 |
| Short-term debt | 14.3 | 10.9 | 17.2 | 19.4 | 22.5 | 20.3 | 13.5 | 12.8 |
| Short-term debt | 14.3 | 10.9 | 17.2 | 19.4 | 22.5 | 20.3 | 13.5 | 12.8 |
| Total current liabilities | 23.1 | 21.7 | 27.7 | 32.5 | 34.4 | 32.6 | 25.1 | 25.5 |
| Other liabilities | 0.5 | 0.6 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.4 |
| Total liabilities | 23.6 | 22.2 | 28.2 | 33.1 | 34.9 | 33.2 | 25.6 | 25.9 |
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| Shareholders' equity [+] | 15.9 | 15.8 | 15.9 | 15.1 | 16.1 | 16.4 | 16.0 | 15.9 |
| Paid-in capital | 19.2 | 19.1 | 19.0 | 19.0 | 18.9 | 18.7 | 18.6 | 18.5 |
| Retained earnings | -0.6 | -0.7 | -0.5 | -1.2 | -0.1 | 0.6 | 0.3 | 0.2 |
| Treasury stock | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 | -2.9 | -2.9 | -2.9 |
| Tangible shareholders' equity | 15.9 | 15.8 | 15.9 | 15.1 | 16.1 | 16.4 | 16.0 | 15.9 |
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