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COVER ALL TECHNOLOGIES INC: 10-K filed 2015-03-31

What COVER ALL TECHNOLOGIES INC reported in its annual report filed 2015-03-31 (fiscal FY 2014): 47 published measures, 123 facts as tagged in accession 0001145443-15-000499.

This filing

Form
10-K (annual report)
Filed
2015-03-31
Fiscal period
fiscal FY 2014
Accession
0001145443-15-000499 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 2014-12-3119,170,363USD
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 2014-12-317,500,224USD
At 2013-12-317,807,032USD

Stockholders equity

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

PeriodValueUnitDays
At 2014-12-3111,670,139USD
At 2013-12-3110,917,038USD
At 2012-12-3113,140,289USD
At 2011-12-3116,921,135USD

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 2014-12-314,564,595USD
At 2013-12-311,848,571USD
At 2012-12-311,353,892USD
At 2011-12-313,281,965USD

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
2014-01-01 to 2014-12-31366,488USD365
2013-01-01 to 2013-12-31-2,898,377USD365
2012-01-01 to 2012-12-31-4,974,231USD366

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 2014-12-312,851,254USD365
2013-01-01 to 2013-12-312,777,537USD365
2012-01-01 to 2012-12-31823,168USD366

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 2014-12-3120,590USD365
2013-01-01 to 2013-12-3137,562USD365
2012-01-01 to 2012-12-31278,106USD366

Revenue

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

PeriodValueUnitDays
2014-01-01 to 2014-12-3120,478,430USD365
2013-01-01 to 2013-12-3120,482,736USD365
2012-01-01 to 2012-12-3116,224,839USD366

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 2014-12-31-114,640USD365
2013-01-01 to 2013-12-31-76,262USD365
2012-01-01 to 2012-12-311,863,870USD366

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 2014-12-31-20,590USD365
2013-01-01 to 2013-12-31-2,206,596USD365
2012-01-01 to 2012-12-31-4,615,111USD366

Retained earnings or deficit

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

PeriodValueUnitDays
At 2014-12-31-21,654,870USD
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
2014-01-01 to 2014-12-3126,628,000shares365
2013-01-01 to 2013-12-3126,173,000shares365
2012-01-01 to 2012-12-3125,869,969shares366

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
2014-01-01 to 2014-12-3126,628,000shares365
2013-01-01 to 2013-12-3126,173,000shares365
2012-01-01 to 2012-12-3125,869,969shares366

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
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-31-0.11USD/shares365
2012-01-01 to 2012-12-31-0.19USD/shares366

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
2014-01-01 to 2014-12-310.01USD/shares365
2013-01-01 to 2013-12-31-0.11USD/shares365
2012-01-01 to 2012-12-31-0.19USD/shares366

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
2014-01-01 to 2014-12-3152,479USD365
2013-01-01 to 2013-12-3130,380USD365
2012-01-01 to 2012-12-31-257,928USD366

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 2014-12-31499,639USD
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 2014-12-31229,917USD365
2013-01-01 to 2013-12-31531,125USD365
2012-01-01 to 2012-12-31543,080USD366

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
2014-01-01 to 2014-12-31781,223USD365
2013-01-01 to 2013-12-31-2,407,747USD365
2012-01-01 to 2012-12-31-5,120,982USD366

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 2014-12-318,323,415USD
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
2014-01-01 to 2014-12-31362,256USD365
2013-01-01 to 2013-12-31464,071USD365
2012-01-01 to 2012-12-31125,852USD366

Current liabilities

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

PeriodValueUnitDays
At 2014-12-317,266,693USD
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 2014-12-311,413,353USD
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 2014-12-311,039,114USD
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 2014-12-312,532,853USD
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
2014-01-01 to 2014-12-318,632,509USD365
2013-01-01 to 2013-12-3112,154,257USD365
2012-01-01 to 2012-12-319,156,822USD366

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
2014-01-01 to 2014-12-319,413,732USD365
2013-01-01 to 2013-12-319,746,510USD365
2012-01-01 to 2012-12-314,035,840USD366

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
2014-01-01 to 2014-12-3111,064,698USD365
2013-01-01 to 2013-12-3110,736,226USD365
2012-01-01 to 2012-12-3112,188,999USD366

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
2014-01-01 to 2014-12-311,130,070USD365
2013-01-01 to 2013-12-312,315,198USD365
2012-01-01 to 2012-12-31911,688USD366

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 2014-12-3126,786,693shares
At 2013-12-3126,402,227shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2014-12-3133,057,142USD
At 2013-12-3132,674,374USD

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

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 2014-12-311,132,384USD
At 2013-12-311,336,047USD

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.

PeriodValueUnitDays
At 2014-12-31632,745USD
At 2013-12-31627,457USD

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 2014-12-31148,290USD
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 2014-12-311,253,298USD
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
2014-01-01 to 2014-12-31418,967USD365
2013-01-01 to 2013-12-31-2,867,997USD365
2012-01-01 to 2012-12-31-5,232,159USD366

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
2014-01-01 to 2014-12-313,603,553USD365
2013-01-01 to 2013-12-312,618,543USD365
2012-01-01 to 2012-12-312,026,180USD366

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 2014-12-31229,540USD365
2013-01-01 to 2013-12-31251,853USD365
2012-01-01 to 2012-12-31296,693USD366

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2014-01-01 to 2014-12-3160,667USD365
2013-01-01 to 2013-12-3181,240USD365
2012-01-01 to 2012-12-31134,000USD366

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
2014-01-01 to 2014-12-31-362,256USD365
2013-01-01 to 2013-12-31-460,250USD365
2012-01-01 to 2012-12-31-111,177USD366

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
2014-01-01 to 2014-12-3152,479USD365
2013-01-01 to 2013-12-3130,380USD365
2012-01-01 to 2012-12-31-2,552,695USD366

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

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 2014-12-31226,708USD365
2013-01-01 to 2013-12-31282,908USD365
2012-01-01 to 2012-12-3170,517USD366

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 2014-12-3129,259USD365
2013-01-01 to 2013-12-3130,380USD365

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 2014-12-31-71,636USD365
2013-01-01 to 2013-12-31238,739USD365
2012-01-01 to 2012-12-31547,957USD366

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 2014-12-31354,115USD365
2013-01-01 to 2013-12-31-621,769USD365
2012-01-01 to 2012-12-311,240,372USD366

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))