Cover-All Technologies Inc (NYSE MKT LLC:COVR)

1.25
Data as of Jan 23
 +0.0208 / +1.69%
Today’s Change
1.04
Today|||52-Week Range
1.80
0.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.0M1.2M-5.0M-2.9M
 
 
 
 
 
Depreciation877.0K1.8M4.0M5.0M
 
 
 
 
 
Total Other Cash Flow618.7K479.7K638.0K780.3K
 
 
 
 
 
Funds From Operations3.6M3.5M-588.8K2.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.3M180.4K-1.4M83.9K
 
 
 
 
 
Net Cash Flow - Operating Activities6.9M3.3M823.2K2.8M
 
 
 
 
 
 
InvestingIncrease In Investments-1.8M-1.0M0.000.00
 
 
 
Capital Expenditures-119.8K0.00-278.1K-37.6K
 
 
 
 
Net Cash Flow Investing-5.2M-5.6M-4.6M-2.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-200.0K-400.0K0.000.00
 
 
 
Long Term Borrowings0.000.002.3M0.00
 
 
Long Term Debt Reduction0.000.00-465.1K-118.8K
 
 
 
Net Proceeds Stock Sale41.3K53.0K21.3K42.5K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-158.7K-347.1K1.9M-76.3K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.6M-2.6M-1.9M494.7K
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.