COMMAND SECURITY CORP (MOC) [Rocket]

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
Current assets:
Cash and cash equivalents	1.3	1.7	1.4	1.2	0.7	0.9	0.9	1.0
Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively	30.0	29.0	35.1	36.8	41.0	39.3	30.6	29.2
Prepaid expenses	1.5	0.9	1.0	1.9	1.8	1.8	1.8	1.8
Other assets	2.1	1.7	2.0	3.3	2.3	1.4	1.8	2.8
Total current assets	34.8	33.4	39.4	43.3	45.8	43.4	35.1	34.8
Furniture and equipment at cost, net	0.7	0.7	0.6	0.6	0.6	0.1	0.1	0.1

Other assets:
Intangible assets, net	0.9	0.9	0.9	0.9	0.9	1.0	1.0	1.0
Other assets	3.1	3.1	3.2	3.5	3.4	4.7	4.8	5.3

Total other assets
Total assets	39.6	38.1	44.2	48.3	51.1	49.6	41.6	41.8

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Checks issued in advance of deposits	14.3	10.9	17.2	19.4	22.5	20.3	13.5	12.8
Short-term borrowings	14.3	10.9	17.2	19.4	22.5	20.3	13.5	12.8
Accounts payable	1.5	1.8	1.5	1.4	1.6	1.0	1.7	1.8
Accrued and other liabilities	7.3	9.0	8.9	11.8	10.3	11.3	9.9	10.9
Total current liabilities	23.1	21.7	27.7	32.5	34.4	32.6	25.1	25.5
Insurance reserves	0.5	0.5	0.5	0.6	0.5	0.5	0.5	0.4
Other non-current liabilities	0.0	0.0	0.0	0.0	0.1
Total liabilities	23.6	22.2	28.2	33.1	34.9	33.2	25.6	25.9

Stockholders' equity:
Preferred stock, convertible Series A, $.0001 par value
Common stock, $.0001 par value	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively	-2.6	-2.6	-2.6	-2.6	-2.6	-2.9	-2.9	-2.9
Additional paid-in capital	19.2	19.1	19.0	19.0	18.9	18.7	18.6	18.5
Accumulated deficit	-0.6	-0.7	-0.5	-1.2	-0.1	0.6	0.3	0.2
Total stockholders' equity	15.9	15.8	15.9	15.1	16.1	16.4	16.0	15.9
Total liabilities and stockholders' equity	39.6	38.1	44.2	48.3	51.1	49.6	41.6	41.8