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MOC Company Financials

MOC 
$2.79
*  
0.01
0.36%
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*Delayed - data as of Sep. 24, 2018  -  Find a broker to begin trading MOC now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    MOC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$1,212 $1,042 $1,487 $2,436
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$36,831 $29,189 $21,891 $21,712
Inventory
$0 $0 $0 $0
Other Current Assets
$5,255 $4,606 $4,038 $4,937
Total Current Assets
$43,298 $34,838 $27,415 $29,084
Long-Term Assets
Long-Term Investments
$0 $513 $2,695 $2,630
Fixed Assets
$560 $146 $258 $384
Goodwill
$0 $0 $0 $0
Intangible Assets
$922 $1,029 $1,365 $1,764
Other Assets
$3,508 $5,254 $4,412 $2,725
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$48,289 $41,780 $36,146 $36,587
Current Liabilities
Accounts Payable
$13,108 $12,719 $9,267 $8,267
Short-Term Debt / Current Portion of Long-Term Debt
$18,234 $12,229 $7,012 $6,000
Other Current Liabilities
$1,167 $583 $472 $1,161
Total Current Liabilities
$32,509 $25,531 $16,751 $15,428
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$629 $366 $1,312 $585
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$33,139 $25,897 $18,063 $16,013
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$18,958 $18,535 $18,411 $18,246
Retained Earnings
($1,200) $232 $2,557 $5,213
Treasury Stock
($2,610) ($2,886) ($2,886) ($2,886)
Other Equity
$0 $0 $0 $0
Total Equity
$15,150 $15,883 $18,083 $20,574
Total Liabilities & Equity
$48,289 $41,780 $36,146 $36,587

See also: Company Financials data entry page