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COVER ALL TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2015-05-14

96 filing records in this dataset, filed from 1995-05-12 to 2015-05-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.38 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 3383949 USD Source

Operating margin

-20.72%

2011-09-30 · %

Exact inputs and evidence

Operating Income: -701277 USD Source
Revenue: 3383949 USD Source

Operating cash flow

742 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1205539 USD Source
Operating Cash Flow: 463549 USD Source

Free cash flow

742 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1205539 USD Source
Operating Cash Flow: 463549 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 3.7 million USD 2011-09-30 Source
Exact value

3701284 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

17.9 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 17456825 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 13117741 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 5197443 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 4995592 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 3383949 USD · 2011-07-01 – 2011-09-30 Source

Net income

2.39 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 2951786 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1734440 USD · 2010-01-01 – 2010-09-30 Source
Net income: 1205349 USD · 2011-01-01 – 2011-03-31 Source
Net income: 681380 USD · 2011-04-01 – 2011-06-30 Source
Net income: -710462 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

2.52 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 6899215 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 5580844 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -237944 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 463549 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -237944 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 1205539 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: 463549 USD · 2011-01-01 – 2011-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-05-14.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 5 of 11 periods available· newest 2010-12-31
Operating cash flow: 4 of 11 periods available· newest 2010-12-31
Capital expenditure: 8 of 11 periods available· newest 2010-12-31
Total assets: 5 of 11 periods available· newest 2010-12-31
Total liabilities: 5 of 11 periods available· newest 2010-12-31
Current assets: 5 of 11 periods available· newest 2010-12-31
Current liabilities: 5 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+20.3%

Prior period

USD 14.52 million

2009-01-01 – 2009-12-31
Current period

USD 17.46 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17456825 − 14515392 = 2941433 USD

14515392 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17456825 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Year-over-year change in Revenue: 2941433 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17456825 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#4737 Input fundies:Revenue: 14515392 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#4737
The citation records this snapshot. The page link may show a newer release later.
Net income
-24.6%

Prior period

USD 3.92 million

2009-01-01 – 2009-12-31
Current period

USD 2.95 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

2951786 − 3916906 = -965120 USD

3916906 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
2951786 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Year-over-year change in Net income: -965120 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2951786 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6137 Input fundies:NetIncome: 3916906 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6137
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+288.4%

Prior period

USD 1.78 million

2009-01-01 – 2009-12-31
Current period

USD 6.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6899215 − 1776451 = 5122764 USD

1776451 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6899215 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Year-over-year change in Operating cash flow: 5122764 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6899215 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 Input fundies:OperatingCashFlow: 1776451 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+5,031%

Prior period

USD 2,335

2009-01-01 – 2009-12-31
Current period

USD 119,810

2010-01-01 – 2010-12-31

Exact inputs and evidence

119810 − 2335 = 117475 USD

2335 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
119810 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Year-over-year change in Capital expenditure: 117475 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 119810 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 Input fundies:CapitalExpenditure: 2335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 17.46 million 100% of revenue
Operating costs Derived USD 15.28 million 88% of revenue
Operating income USD 2.18 million 12% of revenue
Tax, interest and other Derived −USD 770,357 −4.4% of revenue
Net income USD 2.95 million 17% of revenue

Cash

Operating cash flow USD 6.9 million 40% of revenue
Capital expenditure USD 119,810 0.7% of revenue
Free cash flow Derived USD 6.78 million 39% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2006 Operating loss: operating costs were 111% of revenue.
2007 13%87%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2006 2006-01-01 – 2006-12-31	7288495	8112605 Derived	-824110	175755 Derived	-999865	Unavailable	Source 2006-01-01 – 2006-12-31: 7288495 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -824110 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -999865 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18719 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	9777317	8478443 Derived	1298874	67437 Derived	1231437	890471 Derived	Source 2007-01-01 – 2007-12-31: 9777317 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 1298874 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1231437 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 907297 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 16826 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	13467259	10623840 Derived	2843419	-1712907 Derived	4556326	5694645 Derived	Source 2008-01-01 – 2008-12-31: 13467259 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 2843419 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4556326 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 5919187 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 224542 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	14515392	11231737 Derived	3283655	-633251 Derived	3916906	1774116 Derived	Source 2009-01-01 – 2009-12-31: 14515392 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 3283655 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 3916906 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1776451 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2335 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	17456825	15275396 Derived	2181429	-770357 Derived	2951786	6779405 Derived	Source 2010-01-01 – 2010-12-31: 17456825 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2181429 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2951786 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 6899215 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 119810 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 17.5M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Revenue	7288495	Revenue: 7288495 Open source
20072007-12-31	Revenue	9777317	Revenue: 9777317 Open source
20082008-12-31	Revenue	13467259	Revenue: 13467259 Open source
20092009-12-31	Revenue	14515392	Revenue: 14515392 Open source
20102010-12-31	Revenue	17456825	Revenue: 17456825 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

20.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Year over year	No prior comparable period	Revenue: 7288495 Open source
20072007-12-31	Year over year	34.1%	Revenue: 9777317 Open source Revenue: 7288495 Open source
20082008-12-31	Year over year	37.7%	Revenue: 13467259 Open source Revenue: 9777317 Open source
20092009-12-31	Year over year	7.8%	Revenue: 14515392 Open source Revenue: 13467259 Open source
20102010-12-31	Year over year	20.3%	Revenue: 17456825 Open source Revenue: 14515392 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.5% 2010

Net margin 16.9% 2010

Free cash flow margin 38.8% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Operating margin	-11.3%	Operating Income: -824110 Open source Revenue: 7288495 Open source
20072007-12-31	Operating margin	13.3%	Operating Income: 1298874 Open source Revenue: 9777317 Open source
20082008-12-31	Operating margin	21.1%	Operating Income: 2843419 Open source Revenue: 13467259 Open source
20092009-12-31	Operating margin	22.6%	Operating Income: 3283655 Open source Revenue: 14515392 Open source
20102010-12-31	Operating margin	12.5%	Operating Income: 2181429 Open source Revenue: 17456825 Open source
20062006-12-31	Net margin	-13.7%	Net Income: -999865 Open source Revenue: 7288495 Open source
20072007-12-31	Net margin	12.6%	Net Income: 1231437 Open source Revenue: 9777317 Open source
20082008-12-31	Net margin	33.8%	Net Income: 4556326 Open source Revenue: 13467259 Open source
20092009-12-31	Net margin	27%	Net Income: 3916906 Open source Revenue: 14515392 Open source
20102010-12-31	Net margin	16.9%	Net Income: 2951786 Open source Revenue: 17456825 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 7288495 Open source Capital Expenditure: 18719 Open source
20072007-12-31	Free cash flow margin	9.1%	Revenue: 9777317 Open source Operating Cash Flow: 907297 Open source Capital Expenditure: 16826 Open source
20082008-12-31	Free cash flow margin	42.3%	Revenue: 13467259 Open source Operating Cash Flow: 5919187 Open source Capital Expenditure: 224542 Open source
20092009-12-31	Free cash flow margin	12.2%	Revenue: 14515392 Open source Operating Cash Flow: 1776451 Open source Capital Expenditure: 2335 Open source
20102010-12-31	Free cash flow margin	38.8%	Revenue: 17456825 Open source Operating Cash Flow: 6899215 Open source Capital Expenditure: 119810 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	907297	Operating Cash Flow: 907297 Open source
20082008-12-31	Operating cash flow	5919187	Operating Cash Flow: 5919187 Open source
20092009-12-31	Operating cash flow	1776451	Operating Cash Flow: 1776451 Open source
20102010-12-31	Operating cash flow	6899215	Operating Cash Flow: 6899215 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20062006-12-31	Free cash flow	Unavailable	Capital Expenditure: 18719 Open source
20072007-12-31	Free cash flow	890471	Operating Cash Flow: 907297 Open source Capital Expenditure: 16826 Open source
20082008-12-31	Free cash flow	5694645	Operating Cash Flow: 5919187 Open source Capital Expenditure: 224542 Open source
20092009-12-31	Free cash flow	1774116	Operating Cash Flow: 1776451 Open source Capital Expenditure: 2335 Open source
20102010-12-31	Free cash flow	6779405	Operating Cash Flow: 6899215 Open source Capital Expenditure: 119810 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

22.1% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Liabilities / assets	128.8%	Total Liabilities: 4580579 Open source Total Assets: 3556114 Open source
20072007-12-31	Liabilities / assets	61%	Total Liabilities: 3578242 Open source Total Assets: 5863674 Open source
20082008-12-31	Liabilities / assets	29.3%	Total Liabilities: 3234904 Open source Total Assets: 11038734 Open source
20092009-12-31	Liabilities / assets	23.3%	Total Liabilities: 3497053 Open source Total Assets: 14998967 Open source
20102010-12-31	Liabilities / assets	22.1%	Total Liabilities: 4309632 Open source Total Assets: 19513360 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.18× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20062006-12-31	Current assets / current liabilities	0.67×	Current Assets: 1810288 Open source Current Liabilities: 2708300 Open source
20072007-12-31	Current assets / current liabilities	1.16×	Current Assets: 3976731 Open source Current Liabilities: 3431895 Open source
20082008-12-31	Current assets / current liabilities	2.54×	Current Assets: 7917089 Open source Current Liabilities: 3111060 Open source
20092009-12-31	Current assets / current liabilities	3.13×	Current Assets: 10633169 Open source Current Liabilities: 3400720 Open source
20102010-12-31	Current assets / current liabilities	2.18×	Current Assets: 9278874 Open source Current Liabilities: 4265844 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 67,060 Exact value Exact value: 67060 USD 2003-01-01 – 2003-12-31: 67060 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2003-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 67060 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67060 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001188112-06-000941.txt#2967 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2004-01-01 – 2004-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 73,118 Exact value Exact value: 73118 USD 2004-01-01 – 2004-12-31: 73118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2004-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 73118 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73118 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001188112-07-000945.txt#3109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	Unavailable Not reported for this period.	USD 209,403 Exact value Exact value: 209403 USD 2005-01-01 – 2005-12-31: 209403 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2005-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 209403 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209403 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001188112-07-000945.txt#3109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 999,865 Exact value Exact value: -999865 USD 2006-01-01 – 2006-12-31: -999865 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVER ALL TECHNOLOGIES INC · 2006-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Net Income: -999865 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -999865 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001361106-09-000171.txt#7740 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 18,719 Exact value Exact value: 18719 USD 2006-01-01 – 2006-12-31: 18719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2006-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 18719 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18719 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001361106-09-000171.txt#9225 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 1.23 million Exact value Exact value: 1231437 USD 2007-01-01 – 2007-12-31: 1231437 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVER ALL TECHNOLOGIES INC · 2007-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Net Income: 1231437 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1231437 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-10-000679.txt#4087 The citation records this snapshot. The page link may show a newer release later.	USD 907,297 Exact value Exact value: 907297 USD 2007-01-01 – 2007-12-31: 907297 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVER ALL TECHNOLOGIES INC · 2007-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Operating Cash Flow: 907297 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 907297 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-10-000679.txt#4194 The citation records this snapshot. The page link may show a newer release later.	USD 16,826 Exact value Exact value: 16826 USD 2007-01-01 – 2007-12-31: 16826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2007-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 16826 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16826 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-10-000679.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 890,471 Calculation and evidence 907297 − 16826 USD Exact free cash flow: 890471 USD 2007-01-01 – 2007-12-31: 907297 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 16826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVER ALL TECHNOLOGIES INC · 2007-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Free cash flow: 890471 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 907297 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-10-000679.txt#4194 Input fundies:CapitalExpenditure: 16826 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-10-000679.txt#4202 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.56 million Exact value Exact value: 4556326 USD 2008-01-01 – 2008-12-31: 4556326 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVER ALL TECHNOLOGIES INC · 2008-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Net Income: 4556326 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4556326 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6137 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5919187 USD 2008-01-01 – 2008-12-31: 5919187 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVER ALL TECHNOLOGIES INC · 2008-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Operating Cash Flow: 5919187 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5919187 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 The citation records this snapshot. The page link may show a newer release later.	USD 224,542 Exact value Exact value: 224542 USD 2008-01-01 – 2008-12-31: 224542 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2008-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 224542 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224542 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 5919187 − 224542 USD Exact free cash flow: 5694645 USD 2008-01-01 – 2008-12-31: 5919187 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 224542 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVER ALL TECHNOLOGIES INC · 2008-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Free cash flow: 5694645 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5919187 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 Input fundies:CapitalExpenditure: 224542 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.92 million Exact value Exact value: 3916906 USD 2009-01-01 – 2009-12-31: 3916906 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVER ALL TECHNOLOGIES INC · 2009-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Net Income: 3916906 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3916906 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6137 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1776451 USD 2009-01-01 – 2009-12-31: 1776451 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVER ALL TECHNOLOGIES INC · 2009-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Operating Cash Flow: 1776451 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1776451 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 The citation records this snapshot. The page link may show a newer release later.	USD 2,335 Exact value Exact value: 2335 USD 2009-01-01 – 2009-12-31: 2335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2009-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 2335 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Calculation and evidence 1776451 − 2335 USD Exact free cash flow: 1774116 USD 2009-01-01 – 2009-12-31: 1776451 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVER ALL TECHNOLOGIES INC · 2009-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Free cash flow: 1774116 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1776451 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 Input fundies:CapitalExpenditure: 2335 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.95 million Exact value Exact value: 2951786 USD 2010-01-01 – 2010-12-31: 2951786 USD Inspect Net Income Open source Share or cite Citation for Net Income · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Net Income: 2951786 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2951786 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6137 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6899215 USD 2010-01-01 – 2010-12-31: 6899215 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Operating Cash Flow: 6899215 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6899215 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 The citation records this snapshot. The page link may show a newer release later.	USD 119,810 Exact value Exact value: 119810 USD 2010-01-01 – 2010-12-31: 119810 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Capital Expenditure: 119810 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119810 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Calculation and evidence 6899215 − 119810 USD Exact free cash flow: 6779405 USD 2010-01-01 – 2010-12-31: 6899215 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 119810 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COVER ALL TECHNOLOGIES INC · 2010-12-31 COVER ALL TECHNOLOGIES INC (edgar:737300) Free cash flow: 6779405 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6899215 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6573 Input fundies:CapitalExpenditure: 119810 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737300/0001145443-11-000349.txt#6613 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

96 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000737300, 737300, edgar:737300

Also known as WARNER INSURANCE SERVICES INC

COVER ALL TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation