Careview Communications Balance Sheet - Quarterly (OTCBB:CRVW)

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$0.04 $0 (0%) CRVW stock closing price Mar 22, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Careview Communications stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Careview Communications balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.4 and debt to equity ratio of -. Also check Careview Communications revenue and Careview Communications operating cash flow for the same period.

View and download Careview Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment14.3M14.07M13.54M13.3M12.93M12.59M12.35M11.88M11.85M
Accumulated Depreciation10.6M10.13M9.72M9.15M8.7M8.25M7.82M7.39M7.07M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets5.02M5.19M5.3M5.41M5.58M5.66M5.79M5.93M3.13M
Total Assets
Notes Payable---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-1.45M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt49.75M47.15M44.66M42.27M39.37M37.45M35.59M33.72M32.66M
Long-Term Debt20.41M20.51M20.61M20M20M20M20M20M-
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus83.45M83.33M84.33M84.11M84.45M83.8M83.14M82.43M81.22M
Retained Earnings-140.81M-135.68M-131.97M-126.4M-121.61M-116.91M-112.46M-107.79M-103.03M
Treasury Stock---------
Other Liabilities----0.55M-0.54M-0.53M-0.51M-0.5M-0.48M
Shareholders Equity-57.21M-52.22M-47.49M-42.7M-37.57M-33.5M-29.7M-25.72M-22.15M
Total Liabilities & Shareholders Equity14.32M16.93M19.05M21.45M23.91M26.09M28.11M30.13M13.33M
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 $16.93M in 2017 Q2 to $14.32M in 2017 Q3. 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: This item on the balance sheet implies the firm's, in this case Careview Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRVW stock stand at $71.54M.

Careview Communications Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover