MOC Company Financials

MOC 
$1.93
*  
0.01
 negative 
0.52%
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*Delayed - data as of Apr. 17, 2014 
Exchange: AMEX
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$1,364 $776 $588 $9
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$28,735 $27,101 $30,493 $28,461
Inventory
$0 $0 $0 $0
Other Current Assets
$3,965 $1,929 $3,418 $3,933
Total Current Assets
$34,063 $29,805 $34,499 $32,402
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$538 $600 $597 $670
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,263 $2,364 $2,464 $2,563
Other Assets
$2,911 $2,924 $2,688 $2,696
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$39,776 $35,692 $40,249 $38,331
Current Liabilities
Accounts Payable
$11,352 $9,124 $10,426 $10,188
Short-Term Debt / Current Portion of Long-Term Debt
$8,816 $7,541 $10,640 $8,482
Other Current Liabilities
$470 $568 $1,502 $2,098
Total Current Liabilities
$20,638 $17,234 $22,568 $20,768
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$616 $641 $604 $604
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$21,254 $17,875 $23,172 $21,372
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$17,314 $17,191 $17,083 $16,999
Retained Earnings
$4,092 $3,511 $2,878 $2,845
Treasury Stock
($2,886) ($2,886) ($2,886) ($2,886)
Other Equity
$0 $0 $0 $0
Total Equity
$18,522 $17,817 $17,077 $16,959
Total Liabilities & Equity
$39,776 $35,692 $40,249 $38,331

See also: Company Financials data entry page