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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.

PeriodValueUnitDays
At 2014-09-3018,573,176USD
At 2013-12-3118,724,070USD

Total liabilities

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

PeriodValueUnitDays
At 2014-09-306,440,020USD
At 2013-12-317,807,032USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-09-3012,133,156USD
At 2013-12-3110,917,038USD

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 2014-09-304,134,793USD
At 2013-12-311,848,571USD
At 2013-09-301,499,869USD
At 2012-12-311,353,892USD

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
2014-07-01 to 2014-09-30165,078USD92
2014-01-01 to 2014-09-30926,716USD273
2013-07-01 to 2013-09-30-916,409USD92
2013-01-01 to 2013-09-30-1,360,082USD273

Operating cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-302,379,638USD273
2013-01-01 to 2013-09-302,024,108USD273

Capital expenditure payments

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

PeriodValueUnitDays
2014-01-01 to 2014-09-307,895USD273
2013-01-01 to 2013-09-3026,378USD273

Revenue

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

PeriodValueUnitDays
2014-07-01 to 2014-09-305,003,751USD92
2014-01-01 to 2014-09-3015,212,535USD273
2013-07-01 to 2013-09-305,059,104USD92
2013-01-01 to 2013-09-3015,948,445USD273

Financing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-85,522USD273
2013-01-01 to 2013-09-30-48,354USD273

Investing cash flow

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

PeriodValueUnitDays
2014-01-01 to 2014-09-30-7,895USD273
2013-01-01 to 2013-09-30-1,829,777USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-09-30-21,094,642USD
At 2013-12-31-22,021,358USD

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
2014-07-01 to 2014-09-3026,638,000shares92
2014-01-01 to 2014-09-3026,607,000shares273
2013-07-01 to 2013-09-3026,286,000shares92
2013-01-01 to 2013-09-3026,114,000shares273

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
2014-07-01 to 2014-09-3026,638,000shares92
2014-01-01 to 2014-09-3026,607,000shares273
2013-07-01 to 2013-09-3026,286,000shares92
2013-01-01 to 2013-09-3026,114,000shares273

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
2014-07-01 to 2014-09-300.01USD/shares92
2014-01-01 to 2014-09-300.03USD/shares273
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-09-30-0.05USD/shares273

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
2014-07-01 to 2014-09-300.01USD/shares92
2014-01-01 to 2014-09-300.03USD/shares273
2013-07-01 to 2013-09-30-0.03USD/shares92
2013-01-01 to 2013-09-30-0.05USD/shares273

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
2014-07-01 to 2014-09-3038,870USD92
2014-01-01 to 2014-09-3046,478USD273
2013-07-01 to 2013-09-3010,295USD92
2013-01-01 to 2013-09-3018,466USD273

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 2014-09-30536,262USD
At 2013-12-31708,590USD

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
2014-01-01 to 2014-09-30116,547USD273
2013-01-01 to 2013-09-3076,366USD273

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
2014-07-01 to 2014-09-30300,855USD92
2014-01-01 to 2014-09-301,259,044USD273
2013-07-01 to 2013-09-30-813,717USD92
2013-01-01 to 2013-09-30-1,069,617USD273

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 2014-09-307,182,560USD
At 2013-12-315,795,465USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2014-09-3096,907USD92
2014-01-01 to 2014-09-30285,850USD273
2013-07-01 to 2013-09-3092,397USD92
2013-01-01 to 2013-09-30275,820USD273

Current liabilities

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

PeriodValueUnitDays
At 2014-09-306,176,109USD
At 2013-12-315,814,784USD

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 2014-09-301,221,968USD
At 2013-12-311,059,238USD

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 2014-09-301,039,114USD
At 2013-12-311,039,114USD

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 2014-09-301,647,052USD
At 2013-12-312,604,489USD

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
2014-07-01 to 2014-09-301,925,837USD92
2014-01-01 to 2014-09-305,705,927USD273
2013-07-01 to 2013-09-303,406,522USD92
2013-01-01 to 2013-09-308,745,033USD273

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
2014-07-01 to 2014-09-302,226,692USD92
2014-01-01 to 2014-09-306,964,971USD273
2013-07-01 to 2013-09-302,592,805USD92
2013-01-01 to 2013-09-307,675,416USD273

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
2014-07-01 to 2014-09-302,777,059USD92
2014-01-01 to 2014-09-308,247,564USD273
2013-07-01 to 2013-09-302,466,299USD92
2013-01-01 to 2013-09-308,273,029USD273

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
2014-07-01 to 2014-09-30278,637USD92
2014-01-01 to 2014-09-30802,226USD273
2013-07-01 to 2013-09-30807,856USD92
2013-01-01 to 2013-09-301,633,611USD273

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 2014-09-3026,638,477shares
At 2013-12-3126,402,227shares

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 2013-12-311,639,109USD

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 2014-09-30245,712USD
At 2013-12-31424,522USD

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 2014-09-30648,720USD
At 2013-12-311,412,400USD

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
2014-07-01 to 2014-09-30203,948USD92
2014-01-01 to 2014-09-30973,194USD273
2013-07-01 to 2013-09-30-906,114USD92
2013-01-01 to 2013-09-30-1,341,616USD273

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
2014-07-01 to 2014-09-30737,168USD92
2014-01-01 to 2014-09-302,226,662USD273
2013-07-01 to 2013-09-30492,364USD92
2013-01-01 to 2013-09-301,558,325USD273

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
2014-01-01 to 2014-09-30180,223USD273
2013-01-01 to 2013-09-30188,635USD273

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.

PeriodValueUnitDays
2014-07-01 to 2014-09-30-96,907USD92
2014-01-01 to 2014-09-30-285,850USD273
2013-07-01 to 2013-09-30-92,397USD92
2013-01-01 to 2013-09-30-271,999USD273

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
2014-01-01 to 2014-09-30181,749USD273
2013-01-01 to 2013-09-30141,955USD273

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
2014-01-01 to 2014-09-3023,258USD273

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
2014-01-01 to 2014-09-30-957,437USD273
2013-01-01 to 2013-09-30137,604USD273

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
2014-01-01 to 2014-09-30162,730USD273
2013-01-01 to 2013-09-30-552,813USD273

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"])))