COMMAND SECURITY CORP (MOC) [Rocket]

In millions, except per share items	Mar-31-18	Mar-31-17	Mar-31-16	Mar-31-15	Mar-31-14	Mar-31-13	Mar-31-12	Mar-31-11
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	1.2	1.0	1.5	2.4	3.5	0.0	1.2	3.5
Accounts receivable, net	36.8	29.2	21.9	21.7	25.3	28.5	20.6	21.7
Other current assets	5.3	4.6	4.0	4.9	4.7	3.9	4.4	4.9
Total current assets	43.3	34.8	27.4	29.1	33.5	32.4	26.2	30.0
Property, plant, and equipment, net	0.6	0.1	0.3	0.4	0.5	0.7	0.4	0.5
Intangibles								4.0
Other fixed assets	3.5	5.3	4.4	2.7	7.1	2.6	3.0	2.9
Total assets	48.3	41.8	36.1	36.6	41.1	38.3	33.0	37.5

Accounts payable	1.4	1.8	0.9	0.6	1.2	1.1	1.0	0.6
Accrued expenses	11.8	10.9	8.3	7.6	8.7	9.1	6.5	7.3
Short-term and curr portion of long-term debt [+]	19.4	12.8	7.5	7.2	11.7	10.6	7.7	10.1
Short-term debt	19.4	12.8	7.5	7.2	11.7	10.6	7.7	10.1
Current portion of long-term debt								0.0
Total current liabilities	32.5	25.5	16.8	15.4	21.7	20.8	15.2	18.1
Other liabilities	0.6	0.4	1.3	0.6	0.7	0.6	0.6	0.7
Total liabilities	33.1	25.9	18.1	16.0	22.3	21.4	15.8	18.8

Shareholders' equity [+]	15.1	15.9	18.1	20.6	18.8	17.0	17.2	18.8
Paid-in capital	19.0	18.5	18.4	18.2	17.7	17.0	16.7	16.7
Retained earnings	-1.2	0.2	2.6	5.2	4.0	2.8	2.3	2.2
Treasury stock	-2.6	-2.9	-2.9	-2.9	-2.9	-2.9	-1.8
Tangible shareholders' equity	15.1	15.9	18.1	20.6	18.8	17.0	17.2	14.7