COVER ALL TECHNOLOGIES INC Net Change in Cash
COVER ALL TECHNOLOGIES INC reported Net Change in Cash of -$261.19 thousand for the 3-month period ending 2015-03-31, per its 10-Q filed 2015-05-14.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2015-05-14
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-03-31 was -$261.19K, a 180.92% decline year-over-year.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-12-31 was $429.80K, a 23.26% increase year-over-year.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $645.88K.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $1.32M, a 33.39% decline year-over-year.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $2.72M, a 449.05% increase from fiscal 2013.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $494.68K.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$1.93M.
- COVER ALL TECHNOLOGIES INC cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$2.61M, a 266.48% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2015-03-31 | -$261.19K 10-Q · filed 2015-05-14 | $168.61K derived: sum of 2 quarters · filed 2015-05-14 | $814.49K derived: sum of 3 quarters · filed 2015-05-14 | $2.13M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-12-31 | $429.80K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $1.08M derived: sum of 2 quarters · filed 2015-03-31 | $2.39M derived: sum of 3 quarters · filed 2015-03-31 | $2.72M 10-K · filed 2015-03-31 |
| 2014-09-30 | $645.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.96M derived: sum of 2 quarters · filed 2014-11-13 | $2.29M 10-Q · filed 2014-11-13 | $2.63M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $1.64M 10-Q · filed 2014-08-14 | $1.99M derived: sum of 3 quarters · filed 2015-05-14 | $1.20M derived: sum of 4 quarters · filed 2015-05-14 |
| 2014-03-31 | $322.78K 10-Q · filed 2015-05-14 | $671.49K derived: sum of 2 quarters · filed 2015-05-14 | -$116.63K derived: sum of 3 quarters · filed 2015-05-14 | $1.86M derived: sum of 4 quarters · filed 2015-05-14 |
| 2013-12-31 | $348.70K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | -$439.41K derived: sum of 2 quarters · filed 2015-03-31 | $1.54M derived: sum of 3 quarters · filed 2015-03-31 | $494.68K 10-K · filed 2015-03-31 |
| 2013-09-30 | -$788.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $1.19M derived: sum of 2 quarters · filed 2014-11-13 | $145.98K 10-Q · filed 2014-11-13 | -$299.86K derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $934.09K 10-Q · filed 2014-08-14 | $488.25K derived: sum of 3 quarters · filed 2015-03-31 | $1.73M derived: sum of 4 quarters · filed 2015-03-31 |
| 2013-03-31 | -$1.04M 10-Q · filed 2014-05-15 | -$1.49M derived: sum of 2 quarters · filed 2015-03-31 | -$251.89K derived: sum of 3 quarters · filed 2015-03-31 | -$880.92K derived: sum of 4 quarters · filed 2015-03-31 |
| 2012-12-31 | -$445.84K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $792.17K derived: sum of 2 quarters · filed 2015-03-31 | $163.15K derived: sum of 3 quarters · filed 2015-03-31 | -$1.93M 10-K · filed 2015-03-31 |
| 2012-09-30 | $1.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $608.98K derived: sum of 2 quarters · filed 2013-11-01 | -$1.48M 10-Q · filed 2013-11-01 | -$1.90M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | -$629.03K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$2.72M 10-Q · filed 2013-08-14 | -$3.14M derived: sum of 3 quarters · filed 2014-03-28 | -$3.48M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$2.09M 10-Q · filed 2013-05-15 | -$2.51M derived: sum of 2 quarters · filed 2014-03-28 | -$2.85M derived: sum of 3 quarters · filed 2014-03-28 | -$3.17M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | -$419.32K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$759.99K derived: sum of 2 quarters · filed 2014-03-28 | -$1.08M derived: sum of 3 quarters · filed 2014-03-28 | -$2.61M 10-K · filed 2014-03-28 |
| 2011-09-30 | -$340.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$663.28K derived: sum of 2 quarters · filed 2012-11-14 | -$2.19M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$322.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.85M 10-Q · filed 2012-08-14 | ||
| 2011-03-31 | -$1.53M 10-Q · filed 2012-05-15 | |||
| 2010-12-31 | $1.57M 10-K · filed 2013-03-29 | |||
| 2010-09-30 | $1.45M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $366.07K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$362.02K 10-K · filed 2012-04-02 |