Markets /COVR COVR COVR Full chart Compare Add to watchlist Set alert Price alert · COVR Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for COVR yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2014FY 2013FY 2012FY 2011 Revenue → Gross Profit: $9.41MGross Profit → Net Income: $366.49KGross Profit → Selling, General & Admin: $5.61MGross Profit → Research & Development: $1.13MRevenue → Cost of Revenue: $11.06MGross Profit → Other Operating Expenses: $1.90MGross Profit → Interest Expense: $362.26KGross Profit → Income Tax: $52.48KGross Profit$9.41MCost of Revenue$11.06MNet Income$366.49KSelling, General & Admin$5.61MResearch & Development$1.13MOther Operating Expenses$1.90MInterest Expense$362.26KIncome Tax$52.48KRevenue$20.48M Latest period ending Dec 31, 2014 · select a line to chart its full history Income statement Full income statement How to read it COVR annual income statementFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Total Revenue20.48M20.48M16.22M17.60M17.46M Gross Profit9.41M9.75M4.04M5.62M6.64M Operating Income781.22K-2.41M-5.12M1.18M2.18M Net Income366.49K-2.90M-4.97M1.18M2.95M Earnings per Diluted Share0.01-0.11-0.190.050.12 Balance sheet Full balance sheet How to read it COVR annual balance sheetFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Cash and Equivalents4.56M1.85M1.35M3.28M5.89M Total Assets19.17M18.72M20.77M20.46M19.51M Total Liabilities7.50M7.81M7.63M3.54M4.31M Total Debt2.20M2.11M2.04M0400.00K Shareholders Equity11.67M10.92M13.14M16.92M15.20M Cash flow Full cash flow How to read it COVR annual cash flowFiscal yearFY 2014 Dec 31, 2014FY 2013 Dec 31, 2013FY 2012 Dec 31, 2012FY 2011 Dec 31, 2011FY 2010 Dec 31, 2010Net Cash Flow from Operations2.85M2.78M823.17K3.32M6.90M Net Cash Flow from Investing-20.59K-2.21M-4.62M-5.58M-5.17M Net Cash Flow from Financing-114.64K-76.26K1.86M-347.05K-158.70K Capital Expenditure-20.59K-2.21M-4.62M-4.54M-3.38M Net Cash Flow / Change in Cash & Cash Equivalents2.72M494.68K-1.93M-2.61M1.57M