Cover-All Technologies (COVR) Balance Sheet

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Cash and Cash Equivalents	4.3M
Accounts Receivable (Less Allowance for Doubtful Accounts of $25,000)	2.48M
Prepaid Expenses	614.13K
Deferred Tax Asset	864.04K
Total Current Assets	8.26M
Property and Equipment - At Cost:
Furniture, Fixtures and Equipment
Less: Accumulated Depreciation
Property and Equipment - Net	454.3K
Goodwill	1.04M
Finite-Lived Intangible Assets
Deferred Tax Asset	2.66M
Other Assets	148.29K
Total Assets	18.68M
Accounts Payable	1.42M
Note Payable
Accrued Expenses Payable	453.91K
Taxes Payable
Deferred Charges	168.51K
Unearned Revenue	2.25M
Total Current Liabilities	6.31M
Deferred Charges
Total Liabilities	6.51M
Commitments and Contingencies	0
Common Stock, $.01 Par Value, Authorized 75,000,000 Shares; 25,386,671 and 25,201,671 Shares Issued and 25,184,801 and 24,999,801 Shares Outstanding, Respectively	270.03K
Paid-In Capital
Accumulated Deficit	-21.46M
Treasury Stock - At Cost - 201,870 Shares
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity	18.68M
Property and Equipment - At Cost:
Finite-Lived Intangible Assets
Property and Equipment - At Cost:
Finite-Lived Intangible Assets
Property and Equipment - At Cost:
Finite-Lived Intangible Assets

Entities mentioned with COVR

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