Careview Communications Balance Sheet - Quarterly (OTCBB:CRVW)

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$0.04 $0 (0%) CRVW stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Careview Communications stock analysis. Financial strength can be guaged by performing Careview Communications stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $81.97M and shareholders equity of $-71.26M. Careview Communications revenue and Careview Communications operating cash flow are important in understanding the financial capacity of the company.

View and download Careview Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-1.73M2.06M3.66M5.88M7.82M10.08M12.25M14.08M15.56M
Marketable Securities----------
Receivables1.16M1.28M1.21M1.02M1.03M1.13M1.06M-1.05M1.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.47M1.6M--------
Total Current Assets
2.87M4.63M3.86M4.94M7.17M9.31M11.27M13.53M15.54M17.24M
Property Plant & Equipment14.76M14.42M14.4M14.3M14.07M13.54M13.3M12.93M12.59M12.35M
Accumulated Depreciation11.71M11.41M11.07M10.6M10.13M9.72M9.15M8.7M8.25M7.82M
Net Property Plant & Equipment
3.05M3.01M3.32M3.69M3.93M3.82M4.15M4.23M4.33M4.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.06M4.16M4.26M5.02M5.19M5.3M5.41M5.58M5.66M5.79M
Total Assets
10.7M12.51M12.11M14.32M16.93M19.05M21.45M23.91M26.09M28.11M
Notes Payable8.53M---1.42M-----
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------1.08M1.07M1.02M
Total Current Liabilities
13.24M11.68M9.64M1.33M1.46M1.27M1.88M2.11M2.14M2.13M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt60.02M57.18M52.39M49.75M47.15M44.66M42.27M39.37M37.45M35.59M
Long-Term Debt8.64M10.41M12.18M20.41M20.51M20.61M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
81.97M79.33M74.26M71.54M69.15M66.55M64.15M61.49M59.6M57.81M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.84M83.75M83.61M83.45M83.33M84.33M84.11M84.45M83.8M83.14M
Retained Earnings-155.25M-150.7M-145.9M-140.81M-135.68M-131.97M-126.4M-121.61M-116.91M-112.46M
Treasury Stock----------
Other Liabilities-------0.55M-0.54M-0.53M-0.51M
Shareholders Equity-71.26M-66.81M-62.15M-57.21M-52.22M-47.49M-42.7M-37.57M-33.5M-29.7M
Total Liabilities & Shareholders Equity10.7M12.51M12.11M14.32M16.93M19.05M21.45M23.91M26.09M28.11M
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: An asset is a resource that a corporation like Careview Communications owns and has monetary significance. CRVW assets decreased from $12.51M in 2018 Q1 to $10.7M in 2018 Q2. 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 include short term loans and long term loans availed by the company to fund its business operations. CRVW stock had total liabilities of $81.97M for the quarter 2018 Q2.

Careview Communications Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For CareView Communications Inc Peers

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