Technology: Computer Software & Services

Cover-All Technologies Inc (COVR: AMEX)

$1.53 0.00 | 0.00%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.28M 5.89M 4.32M 4.69M
Receivables 1.82M 1.90M 5.09M 2.06M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.78M 9.28M 10.63M 7.92M
Property, Plant & Equipment, Gross 912.53K 956.27K 624.27K 623.55K
Accumulated Depreciation & Depletion 633.36K 530.70K 371.33K 300.16K
Property, Plant & Equipment, Net 279.17K 425.57K 252.94K 323.38K
Intangibles 8.94M 6.09M 2.34M 1.85M
Other Non-Current Assets 1.25M 217.02K 110.15K 110.15K
Total Non-Current Assets 13.68M 10.23M 4.37M 3.12M
Liabilities & Shareholder Equity
Total Assets 20.46M 19.51M 15.00M 11.04M
Accounts Payable 440.64K 273.91K 208.81K 227.01K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 43.79K 52.54K 166.54K 22.50K
Total Current Liabilities 3.54M 4.27M 3.40M 3.11M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 43.79K 96.33K 123.84K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 43.79K 96.33K 123.84K
Total Liabilities 3.54M 4.31M 3.50M 3.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.92M 15.20M 11.50M 7.80M
Common Par 257.83K 252.02K 248.86K 246.90K
Additional Paid In Capital 30.81M 30.45M 29.70M 29.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.15M -15.33M -18.29M -21.46M
Treasury Stock 0.00 -164.89K -164.89K -164.89K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 16.92M 15.20M 11.50M 7.80M
Total Equity 16.92M 15.20M 11.50M 7.80M
Total Liabilities & Stock Equity 20.46M 19.51M 15.00M 11.04M
Total Common Shares Outstanding 25.78M 25.00M 24.68M 24.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 201.87K 201.87K 201.87K
Basic Weighted Shares Outstanding 25.32M 24.83M 24.59M 23.79M
Diluted Weighted Shares Outstanding 26.00M 25.59M 25.06M 24.20M
Number of Employees 71 82 48 48
Number of Part-Time Employees 0 0 0 0

Partner Headlines for COVR

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