COVR Company Financials

COVR 
$1.39
*  
0.01
  negative  
0.71%
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*Delayed - data as of May 17, 2013 
Exchange: AMEX
Industry: Technology
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$1,354 $3,282 $5,893 $4,324
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,277 $2,917 $2,695 $5,893
Inventory
$0 $0 $0 $0
Other Current Assets
$528 $577 $691 $415
Total Current Assets
$5,159 $6,775 $9,279 $10,633
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$923 $279 $426 $253
Goodwill
$1,039 $1,039 $1,039 $0
Intangible Assets
$10,584 $8,944 $6,085 $2,342
Other Assets
$363 $1,253 $217 $110
Deferred Asset Charges
$2,699 $2,169 $2,468 $1,661
Total Assets
$20,767 $20,458 $19,513 $14,999
Current Liabilities
Accounts Payable
$3,072 $1,195 $1,638 $1,623
Short-Term Debt / Current Portion of Long-Term Debt
$110 $0 $400 $0
Other Current Liabilities
$2,510 $2,343 $2,228 $1,778
Total Current Liabilities
$5,692 $3,537 $4,266 $3,401
Long-Term Debt
$1,935 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $44 $96
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,626 $3,537 $4,310 $3,497
Stock Holders Equity
Common Stocks
$259 $258 $252 $249
Capital Surplus
$32,004 $30,812 $30,450 $29,703
Retained Earnings
($19,123) ($14,149) ($15,334) ($18,285)
Treasury Stock
$0 $0 ($165) ($165)
Other Equity
$0 $0 $0 $0
Total Equity
$13,140 $16,921 $15,204 $11,502
Total Liabilities & Equity
$20,767 $20,458 $19,513 $14,999

See also: Company Financials data entry page