Careview Communications Balance Sheet - Annual (OTCBB:CRVW)

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$0.03 $0.01 (25%) CRVW stock closing price Sep 24, 2018 (Closing)

A thorough fundamental analysis involves using data from Careview Communications balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Careview Communications stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Careview Communications had a long term debt of $12.18M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Careview Communications operating cash flow and Careview Communications revenue also. Careview Communications debt to equity ratio is -.

View latest 10 year balance sheet data to check Careview Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash2.06M10.08M17.67M2.54M4.12M5.41M8.52M--
Marketable Securities---------
Receivables1.21M1.06M1.17M------
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.86M11.27M19.32M3.5M4.59M5.97M9.24M--
Property Plant & Equipment14.4M13.3M11.88M11.22M10.61M10.58M10.08M4.12M-
Accumulated Depreciation11.07M9.15M7.39M5.87M4.25M2.72M1.32M--
Net Property Plant & Equipment
3.32M4.15M4.48M5.34M6.36M7.86M8.76M3.81M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets4.26M5.41M5.93M-1.22M2.01M3.94M1.68M-
Total Assets
12.11M21.45M30.13M9.94M12.43M16.06M21.95M5.96M-
Notes Payable8.53M---1.42M----
Accounts Payable------1.24M--
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-----1.21M---
Total Current Liabilities
9.64M1.88M1.95M1.22M2.94M1.84M1.63M--
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt52.39M42.27M33.72M22.83M17.94M12.43M3.85M--
Long-Term Debt12.18M20M20M------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
74.26M64.15M55.85M25.24M21.26M14.31M6.03M--
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus83.61M84.11M82.43M76.5M71.2M67.22M62.78M35.58M-
Retained Earnings-145.9M-126.4M-107.79M-91.51M-79.79M-65.27M-46.77M-30.5M-
Treasury Stock---------
Other Liabilities--0.55M-0.5M-0.43M-0.37M-0.32M-0.22M-0.11M-
Shareholders Equity-62.15M-42.7M-25.72M-15.3M-8.83M1.75M15.92M5.09M-
Total Liabilities & Shareholders Equity12.11M21.45M30.13M9.94M12.43M16.06M21.95M5.96M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Careview Communications historical stock prices and the current Careview Communications stock price can tell you how the stock price has moved, whereas the Careview Communications PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Careview Communications owns and has monetary significance. CRVW assets decreased from $21.45M in 2016 to $12.11M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Careview Communications for the year 2017 total to $74.26M. Liabilities for a company like Careview Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Careview Communications Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0
Asset turnover ratio
0.52
Receivables turnover
5.48