COMMAND SECURITY CORP company info

CIK 864509
IRS Number 141626307
State of incorporation NY
Business address 512 HERNDON PARKWAY, SUITE A
VAN BUREN OFFICE PARK
HERNDON
VA
20170
Mail address 512 HERNDON PARKWAY, SUITE A
VAN BUREN OFFICE PARK
HERNDON
VA
20170

Short summary

COMMAND SECURITY CORP is a Virginia company, with head office located at 512 Herndon Parkway, Suite A Herndon, Virginia 20170. In 2018 the company owned a total of 39.56 million USD worth of assets, including 34.84 million USD worth of current assets and 4.01 million USD worth of non-current assets. 2017 was the year when the company amassed the most assets.

COMMAND SECURITY CORP Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 20.1017.1019.5620.8619.2814.9018.2720.16
Operating Expenses 16.7716.1217.8918.2417.3919.1018.1618.62
Operating Income (Loss) 3.320.981.672.621.89-4.200.111.54
Interest expense 0.340.260.140.220.160.160.310.55
Other Nonoperating Income (Expense) -0.42-0.13
Income Tax Expense (Benefit) 1.420.421.041.300.98-1.64-0.061.91
Net income 1.620.140.501.111.26-2.03-2.32-1.43

COMMAND SECURITY CORP Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 2.552.140.010.591.581.150.510.941.361.34
Accounts Receivable, Net, Current 21.9622.0221.7125.6730.5935.0829.98
Property, Plant and Equipment, Gross 3.654.104.184.334.354.374.88
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.273.443.713.954.104.224.32
Other Assets, Noncurrent 6.496.15
Total assets 34.5731.5640.2538.9635.9238.5641.5644.1839.56
Current assets 27.2524.7034.5030.6528.5030.5835.1339.4434.84
Non-current assets 5.157.887.047.746.314.114.01
Accounts payable 0.930.711.620.870.621.071.721.521.51
Taxes Payable, Current 0.830.851.130.330.440.310.15
Total current liabilities 14.8213.2322.5718.7714.3619.0425.1327.6923.10
Total liabilities 15.5313.9823.1719.4614.9920.3125.5928.2423.62
Common Stock, Value, Issued 0.000.000.000.000.000.000.000.000.00
Retained Earnings (Accumulated Deficit) 2.422.582.884.655.542.720.30-0.47-0.65
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.19-0.22

COMMAND SECURITY CORP Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 1.620.140.501.111.26-2.03-2.32-1.43
Depreciation and amortization 0.920.820.680.680.640.580.460.22
Depreciation 0.240.250.280.240.180.120.11
Deferred Income Tax Expense (Benefit) -0.10-0.39-0.55-0.000.04-1.910.041.73
Accounts receivable -2.18-0.838.04-2.76-3.750.617.167.56
Net Cash Provided by (Used in) Operating Activities 7.855.76-2.215.003.40
Payments to Acquire Property, Plant, and Equipment 0.240.090.530.090.150.060.010.54
Net Cash Provided by (Used in) Investing Activities -0.09-0.010.13-2.21-0.15
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.15-0.06-0.01-0.54
Payments for Repurchase of Common Stock 2.0000.01
Net Cash Provided by (Used in) Financing Activities -5.50-8.040.910.67-4.29
Cash and Cash Equivalents, Period Increase (Decrease) 2.25-2.29-1.173.46-1.03-0.95-0.440.17