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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

COVER ALL TECHNOLOGIES INC (COVR)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-14Dec-31-13Dec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues   [+]20.520.516.217.617.514.513.59.8
            Revenue growth  0.0%26.2%-7.8%0.8%20.3%7.8%37.7%34.1%
Cost of goods sold   [+]11.110.712.212.010.87.87.15.7
Gross profit  9.49.74.05.66.66.86.34.1
            Gross margin  46.0%47.6%24.9%32.0%38.0%46.5%46.9%41.8%
Selling, general and administrative   [+]5.64.94.63.73.32.62.42.2
Research and development  1.12.30.90.60.80.91.00.5
Other operating expenses  1.55.03.5   0.00.1
EBITDA   [+]3.02.6-1.01.52.63.42.91.3
            EBITDA margin  14.5%12.6%-6.3%8.3%15.0%23.1%21.6%13.8%
Depreciation  1.74.93.80.10.20.10.10.0
EBITA  1.2-2.3-4.91.32.53.32.81.3
            EBITA margin  6.1%-11.4%-29.9%7.5%14.1%22.6%21.1%13.3%
Amortization of intangibles  0.10.10.1     
EBIT   [+]1.2-2.4-5.01.32.53.32.81.3
            EBIT margin  5.8%-11.8%-30.7%7.5%14.1%22.6%21.1%13.3%
Non-recurring items  0.4 0.10.10.3   
Interest expense, net   [+]0.40.50.10.00.00.00.00.0
Other income (expense), net   0.00.00.00.00.00.00.0
Pre-tax income  0.4-2.9-5.21.22.23.32.91.2
Income taxes  0.10.0-0.30.0-0.7-0.6-1.70.0
            Tax rate  12.5% 4.9%0.0%   1.0%
Net income  0.4-2.9-5.01.23.03.90.01.2
            Net margin  1.8%-14.2%-30.7%6.7%16.9%27.0%0.0%12.6%
   
Basic EPS   [+]$0.01($0.11)($0.19)$0.05$0.12$0.16  
Diluted EPS   [+]$0.01($0.11)($0.19)$0.05$0.12$0.16  
   
Dividends per share   [+]     $0.03  
   
Shares outstanding (basic)   [+]26.626.225.925.324.824.6  
Shares outstanding (diluted)   [+]26.626.225.926.025.625.1  
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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