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COVS

COVS

COVS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2017/03 Filed: 2017-06-05

Total Assets

account_balance
85.1M USD
No comparison

Shareholders' Equity

savings
60.5M USD
No comparison

Equity Ratio

pie_chart
71.1%
No comparison

Book Value Per Share

paid
1.49USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2014
2015
2016
2017

Balance Sheet Details

Item
2014
2015
2016
2017
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
33.23M
33.23M
0
8.07M
0
2.87M
44.16M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
25.39M
10.03M
5.10M
5.10M
0
0
212,000
49.65M
40.90M
85.07M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.43M
0
0
14.60M
2.85M
19.88M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.43M
1.43M
0
-1.43M
-31.80M
2.44M
24.58M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
40.72M
0
-103.25M
-385,000
164.12M
0
60.48M

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