v3.10.0.1

Condensed Consolidated Balance Sheets - USD ($)	Dec. 31, 2018	Mar. 31, 2018
Current assets:
Cash and cash equivalents	$ 1,336,490	$ 1,211,915
Accounts receivable, net of allowance for doubtful accounts of $200,101 and $335,192, respectively	29,976,239	36,831,394
Prepaid expenses	1,450,368	1,933,500
Other assets	2,080,880	3,321,345
Total current assets	34,843,977	43,298,154
Furniture and equipment at cost, net	705,144	559,976
Other assets:
Intangible assets, net	895,258	921,902
Other assets	3,116,181	3,508,469
Total other assets	4,011,439	4,430,371
Total assets	39,560,560	48,288,501
Current liabilities:
Checks issued in advance of deposits	423,947	1,167,097
Short-term borrowings	13,827,766	18,234,089
Accounts payable	1,509,003	1,354,817
Accrued and other liabilities	7,336,831	11,753,423
Total current liabilities	23,097,547	32,509,426
Insurance reserves	485,624	582,481
Other non-current liabilities	33,071	46,601
Total liabilities	23,616,242	33,138,508
Stockholders' equity:
Preferred stock, convertible Series A, $.0001 par value
Common stock, $.0001 par value	1,172	1,172
Treasury stock, at cost, 1,579,646 shares and 1,584,418 shares, respectively	(2,599,610)	(2,609,881)
Additional paid-in capital	19,189,103	18,958,453
Accumulated deficit	(646,347)	(1,199,751)
Total stockholders' equity	15,944,318	15,149,993
Total liabilities and stockholders' equity	$ 39,560,560	$ 48,288,501

The aggregate amount of policy reserves (provided for future obligations including unpaid claims and claims adjustment expenses) and policy benefits (liability for future policy benefits) as of the balance sheet date; grouped amount of all the liabilities associated with the company's insurance policies that are expected to be paid after one year (or the normal operating cycle, if longer).

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COMMAND SECURITY CORP 10-Q