Command Security (MOC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	521.65K
Accounts receivable, net of allowance for doubtful accounts of $379,469 and $306,469, respectively	30.29M
Prepaid expenses	1.43M
Other assets	2.9M
Total current assets	35.14M
Furniture and equipment at cost, net	194.16K
Intangible assets, net
Restricted cash
Other assets	3.97M
Total other assets
Total assets	43.07M
Checks issued in advance of deposits	511.91K
Current maturities of obligations under capital leases
Short-term borrowings	11.98M
Accounts payable	1.41M
Accrued expenses and other liabilities
Total current liabilities	23.11M
Insurance reserves	469.55K
Obligations under capital leases, due after one year
Total liabilities	24.28M
Preferred stock, Series A, $.0001 par value	0
Common stock, $.0001 par value	1.16K
Additional paid-in capital	18.52M
Accumulated earnings	3.15M
Accumulated other comprehensive loss
Total stockholders' equity	18.79M
Total liabilities and stockholders' equity	43.07M

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