Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Cover-All Technologies Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 14.52M 17.46M 17.6M 16.22M 20.48M
Cost of Goods Sold (COGS) incl. D&A 7.76M 10.82M 11.97M 15.71M 15.38M
COGS excluding D&A 6.77M 9.94M 10.14M 11.71M 10.4M
Depreciation & Amortization Expense 989,372 876,983 1.83M 4.01M 4.98M
Depreciation 72,165 159,835 146,397 296,693 251,853
Amortization of Intangibles 917,207 717,148 1.69M 3.71M 4.73M
Gross Income 6.76M 6.64M 5.62M 511,116 5.1M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.47M 4.17M 4.31M 5.5M 7.19M
Research & Development 890,951 847,496 616,703 911,688 2.32M
Other SG&A 2.58M 3.33M 3.69M 4.58M 4.87M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 285,240 137,020 136,957 319,014
EBIT after Unusual Expense 0 (285,240) (137,020) (136,957) (319,014)
Non Operating Income/Expense 44,754 43,477 19,682 14,638 3,821
Non-Operating Interest Income 6,172 8,687 269 37 0
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 18,740 13,767 125,852 464,071
Gross Interest Expense 0 18,740 13,767 125,852 464,071
Interest Capitalized 0 0 0 0 0
Pretax Income 3.33M 2.21M 1.18M (5.23M) (2.87M)
Income Tax (582,325) (736,933) 0 (257,928) 30,380
Income Tax - Current Domestic 205,175 63,067 0 (2.55M) 30,380
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic (787,500) (800,000) 0 2.29M 0
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 3.92M 2.95M 1.18M (4.97M) (2.9M)
Minority Interest Expense 0 0 0 0 0
Net Income 3.92M 2.95M 1.18M (4.97M) (2.9M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 3.92M 2.95M 1.18M (4.97M) (2.9M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 3.92M 2.95M 1.18M (4.97M) (2.9M)
EPS (Basic) 0.16 0.12 0.05 (0.19) (0.11)
Basic Shares Outstanding 24.59M 24.83M 25.32M 25.87M 26.17M
EPS (Diluted) 0.16 0.12 0.05 (0.19) (0.11)
Diluted Shares Outstanding 25.06M 25.59M 26M 25.87M 26.17M
EBITDA 4.27M 3.34M 3.15M (978,652) 2.89M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.