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COVER ALL TECHNOLOGIES INC: 10-K filed 2013-03-29

What COVER ALL TECHNOLOGIES INC reported in its annual report filed 2013-03-29 (fiscal FY 2012): 44 published measures, 114 facts as tagged in accession 0001145443-13-000872.

This filing

Form
10-K (annual report)
Filed
2013-03-29
Fiscal period
fiscal FY 2012
Accession
0001145443-13-000872 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.

PeriodValueUnitDays
At 2012-12-3120,766,581USD
At 2011-12-3120,458,431USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2012-12-317,626,292USD
At 2011-12-313,537,296USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2012-12-3113,140,289USD
At 2011-12-3116,921,135USD
At 2010-12-3115,203,728USD
At 2010-01-0111,501,914USD

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.

PeriodValueUnitDays
At 2012-12-311,353,892USD
At 2011-12-313,281,965USD
At 2010-12-315,892,649USD
At 2010-01-014,324,446USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,974,231USD366
2011-01-01 to 2011-12-311,184,766USD365
2010-01-02 to 2010-12-312,951,786USD364

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31823,168USD366
2011-01-01 to 2011-12-313,317,119USD365
2010-01-02 to 2010-12-316,899,215USD364

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2012-01-01 to 2012-12-31278,106USD366
2010-01-02 to 2010-12-31119,810USD364

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2012-01-01 to 2012-12-3116,224,839USD366
2011-01-01 to 2011-12-3117,595,698USD365
2010-01-02 to 2010-12-3117,456,825USD364

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,863,870USD366
2011-01-01 to 2011-12-31-347,050USD365
2010-01-02 to 2010-12-31-158,700USD364

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-4,615,111USD366
2011-01-01 to 2011-12-31-5,580,753USD365
2010-01-02 to 2010-12-31-5,172,312USD364

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2012-12-31-19,122,981USD
At 2011-12-31-14,148,751USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2012-01-01 to 2012-12-3125,869,969shares366
2011-01-01 to 2011-12-3125,324,000shares365
2010-01-02 to 2010-12-3124,828,000shares364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3125,869,969shares366
2011-01-01 to 2011-12-3126,002,000shares365
2010-01-02 to 2010-12-3125,590,000shares364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.19USD/shares366
2011-01-01 to 2011-12-310.05USD/shares365
2010-01-02 to 2010-12-310.12USD/shares364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-0.19USD/shares366
2011-01-01 to 2011-12-310.05USD/shares365
2010-01-02 to 2010-12-310.12USD/shares364

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-257,928USD366
2010-01-02 to 2010-12-31-736,933USD364

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.

PeriodValueUnitDays
At 2012-12-31922,881USD
At 2011-12-31279,171USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3187,000USD366
2011-01-01 to 2011-12-3187,000USD365
2010-01-02 to 2010-12-3199,889USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,120,982USD366
2011-01-01 to 2011-12-311,178,582USD365
2010-01-02 to 2010-12-312,181,429USD364

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.

PeriodValueUnitDays
At 2012-12-315,159,038USD
At 2011-12-316,775,280USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2012-01-01 to 2012-12-31125,852USD366
2011-01-01 to 2011-12-3113,767USD365
2010-01-02 to 2010-12-3118,740USD364

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2012-12-315,691,683USD
At 2011-12-313,537,296USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2012-12-311,681,007USD
At 2011-12-31440,635USD

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.

PeriodValueUnitDays
At 2012-12-311,039,114USD
At 2011-12-311,039,114USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2012-12-312,365,750USD
At 2011-12-311,817,793USD

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-315,632,098USD366
2011-01-01 to 2011-12-314,443,425USD365
2010-01-02 to 2010-12-314,458,065USD364

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31511,116USD366
2011-01-01 to 2011-12-315,622,007USD365
2010-01-02 to 2010-12-316,639,494USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3115,713,723USD366
2011-01-01 to 2011-12-3111,973,691USD365
2010-01-02 to 2010-12-3110,817,331USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31911,688USD366
2011-01-01 to 2011-12-31616,703USD365
2010-01-02 to 2010-12-31847,496USD364

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.

PeriodValueUnitDays
At 2012-12-3125,936,106shares
At 2011-12-3125,782,730shares

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-311,457,945USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-311,373,485USD
At 2011-12-31912,527USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2012-12-31362,806USD
At 2011-12-31216,971USD

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.

PeriodValueUnitDays
At 2012-12-311,390,533USD
At 2011-12-31753,888USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-5,232,159USD366
2011-01-01 to 2011-12-311,184,766USD365
2010-01-02 to 2010-12-312,214,853USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-312,026,180USD366
2011-01-01 to 2011-12-311,913,129USD365
2010-01-02 to 2010-12-311,901,673USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31296,693USD366
2011-01-01 to 2011-12-31146,397USD365
2010-01-02 to 2010-12-31159,835USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-111,177USD366
2011-01-01 to 2011-12-316,184USD365
2010-01-02 to 2010-12-3133,424USD364

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-2,552,695USD366
2010-01-02 to 2010-12-3163,067USD364

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-257,928USD366
2010-01-02 to 2010-12-31-800,000USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-3170,517USD366
2011-01-01 to 2011-12-3113,767USD365
2010-01-02 to 2010-12-3118,740USD364

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.

PeriodValueUnitDays
2011-01-01 to 2011-12-3127,413USD365
2010-01-02 to 2010-12-31267,102USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31547,957USD366
2011-01-01 to 2011-12-31-77,412USD365
2010-01-02 to 2010-12-31-3,191,277USD364

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,240,372USD366
2011-01-01 to 2011-12-31166,725USD365
2010-01-02 to 2010-12-3165,096USD364

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"])))