CareView Communications, Inc. (CRVW) - Quarterly Balance Statement

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CRVW
Financials

0.061255 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.763	1.026	0.759	1.4	1.739	1.25	1.146	0.674	0.707	0.442	0.52	0.289	0.503	0.765	0.659	0.271	0.428	0.355	0.358	0.434	0.489	0.589	0.27	0.926	0.879	0.554	1.201	0.646	0.231	1.739	2.066	3.667	5.881	7.827	10.088	12.253	14.086	15.569	17.679	3.833	5.246	7.387	2.546	3.901	6.24	7.48	4.125	5.12	5.981	7.553	5.414	6.668	8.277	10.042	8.527	12.438	14.853	0.012	0.027	1.256	0.218
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.763	1.026	0.759	1.4	1.739	1.25	1.146	0.674	0.707	0.442	0.52	0.289	0.503	0.765	0.659	0.271	0.428	0.355	0.358	0.434	0.489	0.589	0.27	0.926	0.879	0.554	1.201	0.646	0.231	1.739	2.066	3.667	5.881	7.827	10.088	12.253	14.086	15.569	17.679	3.833	5.246	7.387	2.546	3.901	6.24	7.48	4.125	5.12	5.981	7.553	5.414	6.668	8.277	10.042	8.527	12.438	14.853	0.012	0.027	1.256	0.218
Net Receivables Numbers are in millions	1.515	1.444	1.001	0.997	1.343	1.215	1.168	1.826	2.01	1.352	0.948	0.864	0.753	1.091	0.933	1.472	0.976	1.151	1.146	1.4	1.79	1.566	1.666	1.237	1.58	1.276	1.277	1.323	1.17	1.288	1.211	1.022	1.033	1.134	1.069	0.995	1.058	1.185	1.176	0.976	0.89	0.672	0.68	0.527	0.445	0.556	0.305	0.272	0.252	0.149	0.368	0.499	0.253	0.244	0.376	0.104	0.099	0.107	0.088	0.045	0.008
Inventory Numbers are in millions	0.364	0.383	0.418	0.317	0.309	0.338	0.294	0.233	0.148	0.286	0.301	0.389	0.461	0.27	0.349	0.393	0.411	0.384	0.408	0.405	0.813	0.169	0.211	1.45	1.481	1.326	1.394	1.412	0	1.591	0.565	0.249	0.245	0.348	0	0	0.391	0.49	0	0.27	0.35	0.55	0.255	0	0	0.203	0.092	0.221	0.142	0.188	0.131	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.347	0.215	0.484	0.368	0.437	0.247	0.335	0.33	0.447	0.076	0.071	0.07	0.095	0.122	0.236	0.347	0.383	0.11	0.244	0.392	0.818	0.174	0.22	1.463	1.497	1.343	1.408	1.432	1.474	1.609	0.586	0.258	0.259	0.356	0.115	0.284	0.398	0.493	0.467	0.311	0.35	0.572	0.277	0.192	0.232	0.277	0.166	0.298	0.205	0.252	0.195	0.517	0.281	0.282	0.17	1.353	0.882	0.372	0.351	0.737	0.388
Total Current Assets Numbers are in millions	3.99	3.068	2.662	3.083	3.829	3.049	2.943	3.062	3.311	2.155	1.841	1.612	1.812	2.248	2.177	2.483	2.198	2.001	2.157	2.63	3.097	2.329	2.157	3.626	3.957	3.172	3.886	3.401	2.875	4.637	3.863	4.947	7.172	9.316	11.272	13.532	15.542	17.247	19.326	5.12	6.485	8.631	3.503	4.62	6.918	8.313	4.596	5.691	6.438	7.954	5.976	7.684	8.812	10.569	9.245	13.894	15.834	0.492	0.466	2.038	0.614
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.931	0.229	0.303	0.362	0.452	0.52	0.611	0.706	0.816	0.941	1.077	1.235	1.372	1.531	1.694	1.862	1.948	2.077	2.252	2.336	2.514	2.558	2.064	2.227	2.363	2.533	2.487	2.76	3.054	3.015	3.322	3.697	3.934	3.825	4.152	4.235	4.331	4.535	4.483	4.777	5.043	4.995	5.345	5.604	5.881	6.03	6.365	6.826	7.216	7.534	7.862	8.057	8.438	8.854	8.767	6.758	6.5	4.526	3.811	3.127	1.522
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.377	0.387	0.397	0.409	0.408	0.414	0.406	0.739	0.749	0.76	0.82	0.929	0.939	0.952	0.91	0.944	0.885	0.885	0.898	0.92	0.907	0.903	0.831	0.797	0.769	0.759	0.746	0.731	0.71	0.702	0.666	0.653	0.629	0.616	0.612	0.567	0.565	0.531	0.381	0.305	0.294	0.265	0.261	0.254	0.255	0.251	0.253	0.186	0.219	0.172	0.209	0.306	0.428	0.529	0.668	0.785	0.91	1.041	1.171	1.308	1.699
Goodwill and Intangible Assets Numbers are in millions	0.377	0.387	0.397	0.409	0.408	0.414	0.406	0.739	0.749	0.76	0.82	0.929	0.939	0.952	0.91	0.944	0.885	0.885	0.898	0.92	0.907	0.903	0.831	0.797	0.769	0.759	0.746	0.731	0.71	0.702	0.666	0.653	0.629	0.616	0.612	0.567	0.565	0.531	0.381	0.305	0.294	0.265	0.261	0.254	0.255	0.251	0.253	0.186	0.219	0.172	0.209	0.306	0.428	0.529	0.668	0.785	0.91	1.041	1.171	1.308	1.699
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.084	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.226	0.229	0.259	0.294	0.35	0.289	0.302	0.271	0.199	0.18	0.21	0.243	0.27	0.283	0.3	0.211	0.172	0.184	0.197	0.187	0.197	0.211	0.241	0.278	0.292	1.749	1.876	3.296	4.064	4.164	4.268	5.029	5.198	5.302	5.419	5.584	5.66	5.798	5.94	3.13	3.188	1.131	0.833	0.888	0.845	0.956	1.225	1.505	1.7	1.807	2.02	2.796	3.158	3.409	3.276	1.009	0.604	0.458	0.512	0.768	0.081
Total Non-Current Assets Numbers are in millions	1.534	0.845	0.959	1.065	1.21	1.223	1.319	1.716	1.764	1.881	2.107	2.406	2.581	2.766	2.904	3.018	3.005	3.145	3.346	3.443	3.618	3.672	3.135	3.302	3.425	5.04	5.108	6.787	7.827	7.881	8.255	9.379	9.761	9.743	10.184	10.386	10.557	10.864	10.804	8.212	8.525	6.391	6.439	6.746	6.98	7.237	7.842	8.517	9.135	9.597	10.09	11.159	12.024	12.791	12.711	8.552	8.014	6.025	5.494	5.204	3.302
Total Assets Numbers are in millions	5.523	3.914	3.622	4.148	5.039	4.273	4.262	4.778	5.076	4.037	3.948	4.018	4.393	5.014	5.081	5.5	5.203	5.146	5.504	6.073	6.715	6.001	5.292	6.929	7.381	8.213	8.995	10.188	10.703	12.517	12.118	14.326	16.934	19.059	21.456	23.918	26.099	28.11	30.13	13.332	15.01	15.022	9.942	11.366	13.898	15.55	12.438	14.208	15.573	17.551	16.067	18.843	20.836	23.36	21.956	22.446	23.848	6.516	5.96	7.242	3.916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.327	0.375	0.47	0.427	0.436	0.656	0.598	0.606	0.576	0.702	0.651	0.876	0.569	0.454	0.414	0.397	0.244	0.113	0.442	0.308	0.361	0.343	0.44	0.35	0.357	0.29	0.509	0.528	0.556	0.73	0.365	0.29	0.338	0.337	0.195	0.28	0.338	0.387	0.332	0.412	0.511	0.428	0.245	0.07	0.219	0.075	0.415	0.263	0.181	0.589	0.166	0.204	0.283	0.444	1.24	0.724	0.163	1.212	0.146	0.036	0.136
Short Term Debt Numbers are in millions	20.73	20.882	20.843	20.892	21.087	20.891	21.076	21.071	21.141	38.879	50.876	77.474	77.364	21.031	77.341	77.163	77.096	21.12	65.965	65.566	65.092	21.289	20.747	20.406	18.923	17.301	15.514	13.683	11.967	10.25	8.533	0.4	0.4	0.4	0.439	0.44	0.441	0.441	0.883	0.442	0.442	0	0	0.442	1.424	0.982	1.425	1.426	1.127	0.433	0.411	0.006	0.014	0.011	0.059	0.068	0.039	0.595	0.039	0.058	1.611
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.009	0.109	0.055	0	0	0.046	0.008	0.01	0.063	0.067	0.054	0.029	0.065	0.049	0.035	0.023	0.055	0.063	0.06	0.127	0.154	0.163	0.17	0.182	0.252	0.252	0.244	0.235	0.235	0.201	0.172	0.145	0.272	0.238	0.196	0.174	0.452	0.391	0.43	0.361	0.502	0.432	0	0.261	0.002	0.001	0	0	0	0
Deferred Revenue Numbers are in millions	3.317	2.804	2.414	2.69	3.15	2.221	1.752	1.207	1.371	1.517	0.891	0.974	1.208	1.395	0.984	0.773	0.674	0.38	0.465	0.39	0.261	0.313	0.255	0.102	0.006	0.032	0.059	0.102	0.035	0.067	0.573	0.023	0.047	0.448	1.137	1.234	0.776	0.863	1.127	1.256	1.346	0	0	0.801	0.768	0.196	0.665	0.974	0.972	1.016	0.862	0.614	0.518	0.01	0.275	0.145	0.016	0.017	0.064	0.018	1.065
Other Current Liabilities Numbers are in millions	21.783	20.679	20.075	19.344	18.447	17.535	16.78	17.347	15.482	14.397	14.553	13.537	13.074	12.535	11.578	9.783	9.548	8.275	7.78	6.912	6.157	5.095	4.385	3.557	2.785	1.973	1.393	0.594	0.62	0.581	0.623	0.47	0.513	0.365	1.071	1.142	1.115	1.06	0.506	1.463	1.587	0.733	0.838	0.97	0.971	0.541	0.934	0.966	1.024	1.019	0.912	0.143	0.147	0.446	0.074	0.232	0.095	0.21	0.105	0.114	1.276
Total Current Liabilities Numbers are in millions	46.156	44.741	43.801	43.353	43.12	41.303	40.207	39.024	38.569	55.496	66.08	91.896	91.116	34.075	89.333	88.115	86.933	29.515	74.198	73.239	71.938	26.781	25.601	24.378	22.114	19.6	17.439	14.962	13.24	11.689	9.649	1.338	1.46	1.272	1.888	2.114	2.145	2.133	1.956	2.552	2.741	1.334	1.228	1.754	2.853	1.795	2.948	3.106	2.724	2.471	1.85	0.856	0.876	0.902	1.634	1.026	0.298	2.018	0.29	0.208	3.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.779	0	0	0	0.046	0.093	0.139	0.183	0.226	0.266	14.505	29.04	30.467	85.686	28.409	27.431	26.51	81.326	34.567	33.829	32.495	73.882	71.435	69.839	69.441	69.447	68.56	69.547	68.669	67.594	64.578	70.17	67.671	65.277	62.271	59.375	57.451	55.593	53.729	32.665	30.915	29.681	23.718	25.973	24.359	23.193	17.959	16.591	15.204	14.393	12.439	11.445	10.043	8.668	4.129	2.742	1.377	0.286	0.289	0.106	0.18
Deferred Revenue Non-Current Numbers are in millions	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.014	0.373	0.255	0.287	0.053	0.108	0.179	0.151	0.016	0.02	0.023	0.027	0	0	0.038	0.041	0	0	0	0	0	0	0	0	0	0	0.815	0.068	0.061	0.053	0.044	0.034	0.023	0.01	0	0.003	0.012	0.084	0.169	0.268	0.315	0.982	0.302	0.551	0.948	1.441	0.362	0.566	0.669	0	0.026	0.378	0.344	0.329	0.273	25.793	32.533	0.286	0.289	0.106	0.18
Total Non-Current Liabilities Numbers are in millions	1	0.373	0.255	0.287	0.099	0.201	0.318	0.334	0.242	0.286	14.529	29.067	30.467	85.686	28.446	27.472	26.51	81.326	34.567	33.829	32.495	73.882	71.435	69.839	69.441	69.447	69.375	69.616	68.73	67.647	64.621	70.204	67.694	65.287	62.272	59.378	57.463	55.678	53.898	32.933	31.23	30.663	24.02	26.524	25.307	24.634	18.321	17.157	15.873	14.393	12.465	11.823	10.387	8.997	4.402	28.535	33.91	0.572	0.579	0.211	0.359
Total Liabilities Numbers are in millions	47.156	45.114	44.056	43.64	43.219	41.504	40.525	39.358	38.811	55.782	80.608	120.962	121.584	119.762	117.779	115.588	113.443	110.842	108.765	107.067	104.433	100.663	97.035	94.216	91.555	89.047	86.814	84.578	81.97	79.335	74.27	71.542	69.154	66.559	64.16	61.492	59.608	57.811	55.854	35.485	33.971	31.997	25.247	28.278	28.16	26.429	21.269	20.264	18.597	16.864	14.315	12.679	11.263	9.898	6.036	29.561	34.208	2.59	0.869	0.42	3.383
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.404	0.142	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.139	0.133	0.133	0.133	0.132	0.132	0.131	0.13	0.13	0.128	0.128	0.128	0.111
Retained Earnings Numbers are in millions	-214.096	-213.507	-212.586	-211.485	-210.014	-208.907	-207.885	-206.194	-205.324	-205.279	-203.933	-204.216	-202.737	-200.235	-197.89	-195.217	-193.317	-190.297	-187.81	-185.473	-182.147	-179.071	-176.127	-171.635	-168.47	-165.062	-161.987	-158.465	-155.251	-150.71	-145.909	-140.814	-135.69	-131.971	-126.408	-121.616	-116.918	-112.464	-107.796	-103.034	-99.201	-95.283	-91.511	-91.372	-88.122	-84.195	-79.794	-76.382	-72.973	-69.392	-65.276	-60.146	-55.988	-51.53	-46.773	-45.999	-47.331	-31.829	-30.508	-23.995	-11.657
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.657	-11.495	-11.337	-11.174	-11.108	-10.943	-10.779	-10.607	-12.008	-11.714	-11.415	-11.08	-10.606	-10.138	-9.72	-9.154	-8.701	-8.259	-7.822	-7.399	-7.079	-6.65	-6.23	-5.877	-5.458	-5.048	-4.648	-4.255	-3.856	-3.486	-3.097	-2.726	-2.519	-2.128	-1.734	-1.321	-0.999	-0.722	-0.456	-0.318	-0.239	-0.142
Other Total Stockholders Equity Numbers are in millions	171.879	171.723	171.568	171.409	171.25	171.092	171.038	171.03	171.005	153.13	127.13	87.133	85.407	85.348	85.052	84.99	84.937	84.462	84.409	84.339	84.289	84.27	84.244	95.316	84.158	84.089	84.028	95.944	95.558	83.753	83.618	83.458	83.33	84.332	84.12	84.451	83.803	83.142	82.434	81.227	80.57	78.621	76.503	80.206	74.133	78.219	73.937	74.422	70.192	70.302	67.224	66.542	65.74	65.125	62.788	40.067	37.733	35.772	35.588	30.89	12.096
Total Shareholders Equity Numbers are in millions	-41.633	3.541	-40.434	-39.492	-38.181	-37.232	-36.263	-34.58	-33.735	-51.745	-76.661	-116.944	-117.191	-114.747	-112.698	-110.088	-108.241	-105.695	-103.261	-100.995	-97.718	-94.662	-91.743	-87.288	-84.173	-80.834	-77.819	-74.39	-71.268	-66.818	-62.151	-57.216	-52.22	-47.5	-42.149	-37.025	-32.976	-29.182	-25.222	-21.667	-18.491	-16.522	-14.868	-16.485	-13.85	-10.485	-8.453	-5.677	-2.642	1.042	2.081	6.528	9.884	13.727	16.147	-6.931	-10.19	4.071	5.208	7.022	0.551
Total Equity Numbers are in millions	-41.633	3.541	-40.434	-39.492	-38.181	-37.232	-36.263	-34.58	-33.735	-51.745	-76.661	-116.944	-117.191	-114.747	-112.698	-110.088	-108.241	-105.695	-103.261	-100.995	-97.718	-94.662	-91.743	-87.288	-84.173	-80.834	-77.819	-74.39	-71.268	-66.818	-62.151	-57.216	-52.22	-47.5	-42.704	-37.574	-33.509	-29.7	-25.724	-22.153	-18.96	-16.975	-15.305	-16.913	-14.261	-10.879	-8.831	-6.056	-3.024	0.687	1.752	6.164	9.573	13.462	15.92	-7.115	-10.36	3.927	5.092	6.822	0.533
Total Liabilities & Shareholders Equity Numbers are in millions	5.523	3.914	3.622	4.148	5.039	4.273	4.262	4.778	5.076	4.037	3.948	4.018	4.393	5.014	5.081	5.5	5.203	5.146	5.504	6.073	6.715	6.001	5.292	6.929	7.381	8.213	8.995	10.188	10.703	12.517	12.118	14.326	16.934	19.059	21.456	23.918	26.099	28.11	30.13	13.332	15.01	15.022	9.942	11.366	13.898	15.55	12.438	14.208	15.573	17.551	16.067	18.843	20.836	23.36	21.956	22.446	23.848	6.516	5.96	7.242	3.916

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