COVER ALL TECHNOLOGIES INC: 10-Q filed 2014-11-13
What COVER ALL TECHNOLOGIES INC reported in its quarterly report filed 2014-11-13 (fiscal Q3 2014): 41 published measures, 114 facts as tagged in accession 0001145443-14-001346.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-11-13
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001145443-14-001346 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 2014-09-30 | 18,573,176 | USD | |
| At 2013-12-31 | 18,724,070 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 6,440,020 | USD | |
| At 2013-12-31 | 7,807,032 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-09-30 | 12,133,156 | USD | |
| At 2013-12-31 | 10,917,038 | 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 2014-09-30 | 4,134,793 | USD | |
| At 2013-12-31 | 1,848,571 | USD | |
| At 2013-09-30 | 1,499,869 | USD | |
| At 2012-12-31 | 1,353,892 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 165,078 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 926,716 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -916,409 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,360,082 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 2,379,638 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 2,024,108 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 7,895 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 26,378 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 5,003,751 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 15,212,535 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 5,059,104 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 15,948,445 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -85,522 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -48,354 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -7,895 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -1,829,777 | USD | 273 |
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 2014-09-30 | -21,094,642 | USD | |
| At 2013-12-31 | -22,021,358 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,638,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 26,607,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 26,286,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 26,114,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 26,638,000 | shares | 92 |
| 2014-01-01 to 2014-09-30 | 26,607,000 | shares | 273 |
| 2013-07-01 to 2013-09-30 | 26,286,000 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 26,114,000 | shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 0.01 | USD/shares | 92 |
| 2014-01-01 to 2014-09-30 | 0.03 | USD/shares | 273 |
| 2013-07-01 to 2013-09-30 | -0.03 | USD/shares | 92 |
| 2013-01-01 to 2013-09-30 | -0.05 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 38,870 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 46,478 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 10,295 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 18,466 | USD | 273 |
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 2014-09-30 | 536,262 | USD | |
| At 2013-12-31 | 708,590 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 116,547 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 76,366 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 300,855 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,259,044 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -813,717 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,069,617 | USD | 273 |
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 2014-09-30 | 7,182,560 | USD | |
| At 2013-12-31 | 5,795,465 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 96,907 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 285,850 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 92,397 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 275,820 | USD | 273 |
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 2014-09-30 | 6,176,109 | USD | |
| At 2013-12-31 | 5,814,784 | 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 2014-09-30 | 1,221,968 | USD | |
| At 2013-12-31 | 1,059,238 | 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 2014-09-30 | 1,039,114 | USD | |
| At 2013-12-31 | 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 2014-09-30 | 1,647,052 | USD | |
| At 2013-12-31 | 2,604,489 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 1,925,837 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 5,705,927 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 3,406,522 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,745,033 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,226,692 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 6,964,971 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,592,805 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 7,675,416 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 2,777,059 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 8,247,564 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 2,466,299 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 8,273,029 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 278,637 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 802,226 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 807,856 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,633,611 | USD | 273 |
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 2014-09-30 | 26,638,477 | shares | |
| At 2013-12-31 | 26,402,227 | shares |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-12-31 | 1,639,109 | 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 2014-09-30 | 245,712 | USD | |
| At 2013-12-31 | 424,522 | 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 2014-09-30 | 648,720 | USD | |
| At 2013-12-31 | 1,412,400 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 203,948 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 973,194 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -906,114 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -1,341,616 | USD | 273 |
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 |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | 737,168 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 2,226,662 | USD | 273 |
| 2013-07-01 to 2013-09-30 | 492,364 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 1,558,325 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 180,223 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 188,635 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-07-01 to 2014-09-30 | -96,907 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -285,850 | USD | 273 |
| 2013-07-01 to 2013-09-30 | -92,397 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -271,999 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 181,749 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 141,955 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 23,258 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | -957,437 | USD | 273 |
| 2013-01-01 to 2013-09-30 | 137,604 | USD | 273 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-09-30 | 162,730 | USD | 273 |
| 2013-01-01 to 2013-09-30 | -552,813 | USD | 273 |
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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Read the published dataset with Python
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"])))