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    Cover-All Technologies Inc. (COVR)

    -NYSE MKT
    1.24 Up 0.01(0.90%) 1:42PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents4,135  3,489  2,171  1,849  
    Short Term Investments -   -   -   -  
    Net Receivables2,498  2,249  2,689  3,455  
    Inventory -   -   -   -  
    Other Current Assets550  592  623  492  
    Total Current Assets 7,183   6,329   5,484   5,795  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment536  585  635  709  
    Goodwill1,039  1,039  1,039  1,039  
    Intangible Assets6,862  7,250  7,637  8,025  
    Accumulated Amortization -   -   -   -  
    Other Assets246  253  328  425  
    Deferred Long Term Asset Charges2,708  2,716  2,724  2,731  
    Total Assets 18,573   18,172   17,846   18,724  
    Liabilities
    Current Liabilities
    Accounts Payable1,871  1,625  1,585  2,472  
    Short/Current Long Term Debt1,908  117  116  115  
    Other Current Liabilities2,397  2,547  2,713  3,229  
    Total Current Liabilities 6,176   4,290   4,414   5,815  
    Long Term Debt264  2,032  2,012  1,992  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,440   6,322   6,425   7,807  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock266  266  266  264  
    Retained Earnings(21,095)(21,260)(21,588)(22,021)
    Treasury Stock -   -   -   -  
    Capital Surplus32,961  32,844  32,742  32,674  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 12,133   11,851   11,421   10,917  
    Net Tangible Assets 4,232   3,562   2,745   1,853  

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