Dow Down1.45% Nasdaq Down1.78%

Cover-All Technologies Inc. (COVR)

-NYSE MKT
1.18 Down 0.06(4.84%) 3:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,489  2,171  1,849  1,500  
Short Term Investments -   -   -   -  
Net Receivables2,249  2,689  3,455  3,414  
Inventory -   -   -   -  
Other Current Assets592  623  492  636  
Total Current Assets 6,329   5,484   5,795   5,550  
Long Term Investments -   -   -   -  
Property Plant and Equipment585  635  709  761  
Goodwill1,039  1,039  1,039  1,039  
Intangible Assets7,250  7,637  8,025  8,861  
Accumulated Amortization -   -   -   -  
Other Assets253  328  425  255  
Deferred Long Term Asset Charges2,716  2,724  2,731  2,678  
Total Assets 18,172   17,846   18,724   19,144  
Liabilities
Current Liabilities
Accounts Payable1,625  1,585  2,472  1,803  
Short/Current Long Term Debt117  116  115  113  
Other Current Liabilities2,547  2,713  3,229  2,950  
Total Current Liabilities 4,290   4,414   5,815   4,866  
Long Term Debt2,032  2,012  1,992  1,974  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,322   6,425   7,807   6,840  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock266  266  264  263  
Retained Earnings(21,260)(21,588)(22,021)(20,483)
Treasury Stock -   -   -   -  
Capital Surplus32,844  32,742  32,674  32,524  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,851   11,421   10,917   12,304  
Net Tangible Assets 3,562   2,745   1,853   2,404  

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