COVS

COVS Company Financials

$2.2
*  
0.03
1.38%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading COVS now
Exchange:NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2016 3/31/2015 3/31/2014 3/31/2013
Current Assets
Cash and Cash Equivalents
$39,681 $50,077 $49,536 $966
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,836 $15,364 $25,668 $27,397
Inventory
$0 $0 $0 $0
Other Current Assets
$3,770 $7,369 $5,983 $5,517
Total Current Assets
$56,287 $72,810 $81,187 $33,880
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$7,847 $8,809 $4,751 $2,654
Goodwill
$25,385 $25,385 $25,385 $25,385
Intangible Assets
$11,486 $10,646 $23,040 $24,447
Other Assets
$289 $928 $766 $1,808
Deferred Asset Charges
$751 $3,264 $6,319 $9,884
Total Assets
$102,045 $121,842 $141,448 $98,058
Current Liabilities
Accounts Payable
$8,509 $15,930 $9,285 $14,899
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$15,952 $18,029 $16,606 $16,989
Total Current Liabilities
$24,461 $33,959 $25,891 $31,888
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,327 $2,622 $56 $271
Deferred Liability Charges
$3,948 $3,914 $13,891 $23,005
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$30,736 $40,495 $39,838 $55,164
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$161,997 $157,004 $140,569 $46,186
Retained Earnings
($90,527) ($75,633) ($38,947) ($3,289)
Treasury Stock
$0 $0 $0 $0
Other Equity
($161) ($24) ($12) ($3)
Total Equity
$71,309 $81,347 $101,610 $42,894
Total Liabilities & Equity
$102,045 $121,842 $141,448 $98,058

See also: Company Financials data entry page