MOC Company Financials

MOC 
$2.04
*  
0.02
0.97%
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*Delayed - data as of Feb. 27, 2015  -  Find a broker to begin trading MOC now
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: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$1,894 $2,549 $1,575 $3,470
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,900 $24,583 $26,057 $25,328
Inventory
$0 $0 $0 $0
Other Current Assets
$3,671 $2,360 $3,019 $4,710
Total Current Assets
$29,465 $29,493 $30,651 $33,509
Long-Term Assets
Long-Term Investments
$2,495 $2,370 $2,242 $2,125
Fixed Assets
$439 $417 $433 $478
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,864 $1,963 $2,063 $2,163
Other Assets
$2,922 $2,864 $3,574 $2,830
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$37,185 $37,107 $38,962 $41,105
Current Liabilities
Accounts Payable
$8,509 $7,709 $9,628 $9,945
Short-Term Debt / Current Portion of Long-Term Debt
$7,000 $7,500 $7,920 $10,511
Other Current Liabilities
$415 $991 $1,217 $1,220
Total Current Liabilities
$15,924 $16,200 $18,765 $21,676
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$818 $705 $691 $673
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$16,742 $16,905 $19,456 $22,349
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$18,115 $18,082 $17,745 $17,686
Retained Earnings
$5,213 $5,005 $4,646 $3,955
Treasury Stock
($2,886) ($2,886) ($2,886) ($2,886)
Other Equity
$0 $0 $0 $0
Total Equity
$20,443 $20,202 $19,506 $18,756
Total Liabilities & Equity
$37,185 $37,107 $38,962 $41,105

See also: Company Financials data entry page