COVER ALL TECHNOLOGIES INC: 10-Q filed 2011-11-14
What COVER ALL TECHNOLOGIES INC reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 41 published measures, 110 facts as tagged in accession 0001145443-11-001146.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-14
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001145443-11-001146 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All COVER ALL TECHNOLOGIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 20,228,315 | USD | |
| At 2010-12-31 | 19,513,360 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,425,641 | USD | |
| At 2010-12-31 | 4,309,632 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,802,674 | USD | |
| At 2010-12-31 | 15,203,728 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,701,284 | USD | |
| At 2010-12-31 | 5,892,649 | USD | |
| At 2010-09-30 | 5,770,595 | USD | |
| At 2009-12-30 | 4,324,446 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -710,462 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,176,267 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 448,410 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 1,734,440 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,205,539 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 5,580,844 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-31 to 2010-09-30 | 122,404 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 3,383,949 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 13,576,984 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 4,669,273 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 13,117,741 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -47,050 | USD | 273 |
| 2009-12-31 to 2010-09-30 | -69,500 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -3,349,854 | USD | 273 |
| 2009-12-31 to 2010-09-30 | -4,065,195 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -14,157,250 | USD | |
| At 2010-12-31 | -15,333,517 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,389,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 25,220,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 24,831,000 | shares | 92 |
| 2009-12-31 to 2010-09-30 | 24,789,000 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 25,389,000 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,117,000 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 25,545,000 | shares | 92 |
| 2009-12-31 to 2010-09-30 | 25,547,000 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2009-12-31 to 2010-09-30 | 0.07 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -0.03 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.05 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | 0.02 | USD/shares | 92 |
| 2009-12-31 to 2010-09-30 | 0.07 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 37,385 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 85,586 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 279,076 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 309,564 | USD | |
| At 2010-12-31 | 425,568 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 66,529 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -701,277 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,209,978 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 521,977 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 1,986,305 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 7,906,991 | USD | |
| At 2010-12-31 | 9,278,874 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 10,397 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 14,147 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 7,124 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 13,699 | USD | 274 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 3,421,262 | USD | |
| At 2010-12-31 | 4,265,844 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 280,670 | USD | |
| At 2010-12-31 | 273,910 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,039,114 | USD | |
| At 2010-12-31 | 1,039,114 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,642,951 | USD | |
| At 2010-12-31 | 1,895,205 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,122,986 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,283,376 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,069,495 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 3,394,090 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 421,709 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,493,354 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,591,472 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 5,380,395 | USD | 274 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,962,240 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,083,630 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,077,801 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 7,737,346 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 151,233 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 465,470 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 205,237 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 537,992 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 25,604,465 | shares | |
| At 2010-12-31 | 24,999,801 | shares |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 646,705 | USD | |
| At 2010-12-31 | 530,701 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 217,991 | USD | |
| At 2010-12-31 | 217,015 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 609,077 | USD | |
| At 2010-12-31 | 1,363,706 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,176,267 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 1,734,440 | USD | 274 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 519,495 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,493,591 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 502,897 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 1,451,106 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 116,004 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 115,645 | USD | 274 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -9,185 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,674 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 12,019 | USD | 92 |
| 2009-12-31 to 2010-09-30 | 27,211 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 14,147 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 13,699 | USD | 274 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-12-31 to 2010-09-30 | 218,734 | USD | 274 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 747,746 | USD | 273 |
| 2009-12-31 to 2010-09-30 | -2,959,280 | USD | 274 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 6,760 | USD | 273 |
| 2009-12-31 to 2010-09-30 | 45,269 | USD | 274 |
Inspect the source
- Entity
- COVER ALL TECHNOLOGIES INC / CIK 0000737300
- Captured
- SEC response SHA-256
7394f5b3b54711e9d985c7fea1bbf6e83edee77c10cad370a6a2f76c2f915ef4
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000737300.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))