Careview Communications Balance Sheet - Annual (OTCBB:CRVW)

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$0.03 $0 (0%) CRVW stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Careview Communications, and helps in stock analysis. Financial strength can be guaged by performing Careview Communications stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Careview Communications revenue Careview Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Careview Communications balance sheet for 2017 shows cash on hand of $2.06M. The company has a debt to equity ratio of -.

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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Most investors just check the Careview Communications stock price, and Careview Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Careview Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CRVW total assets, which was at $12.11M for 2017 is a balance sheet item representing value of what Careview Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRVW stock had total liabilities of $74.26M for the year 2017.

Careview Communications Balance Sheet - Key Ratios

Current ratio
0.4
Debt to equity ratio
0
Asset turnover ratio
0.51
Receivables turnover
5.6