Careview Communications Balance Sheet - Quarterly (OTCBB:CRVW)

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$0.03 $0 (0%) CRVW stock closing price Jun 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. 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 2018 Q1 indicates an asset turnover ratio of 0.51 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.73M2.06M3.66M5.88M7.82M10.08M12.25M14.08M15.56M17.67M
Marketable Securities----------
Receivables1.28M1.21M1.02M1.03M1.13M1.06M-1.05M1.18M1.17M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.6M---------
Total Current Assets
4.63M3.86M4.94M7.17M9.31M11.27M13.53M15.54M17.24M19.32M
Property Plant & Equipment14.42M14.4M14.3M14.07M13.54M13.3M12.93M12.59M12.35M11.88M
Accumulated Depreciation11.41M11.07M10.6M10.13M9.72M9.15M8.7M8.25M7.82M7.39M
Net Property Plant & Equipment
3.01M3.32M3.69M3.93M3.82M4.15M4.23M4.33M4.53M4.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.16M4.26M5.02M5.19M5.3M5.41M5.58M5.66M5.79M5.93M
Total Assets
12.51M12.11M14.32M16.93M19.05M21.45M23.91M26.09M28.11M30.13M
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
11.68M9.64M1.33M1.46M1.27M1.88M2.11M2.14M2.13M1.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt57.18M52.39M49.75M47.15M44.66M42.27M39.37M37.45M35.59M33.72M
Long-Term Debt10.41M12.18M20.41M20.51M20.61M20M20M20M20M20M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
79.33M74.26M71.54M69.15M66.55M64.15M61.49M59.6M57.81M55.85M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus83.75M83.61M83.45M83.33M84.33M84.11M84.45M83.8M83.14M82.43M
Retained Earnings-150.7M-145.9M-140.81M-135.68M-131.97M-126.4M-121.61M-116.91M-112.46M-107.79M
Treasury Stock----------
Other Liabilities------0.55M-0.54M-0.53M-0.51M-0.5M
Shareholders Equity-66.81M-62.15M-57.21M-52.22M-47.49M-42.7M-37.57M-33.5M-29.7M-25.72M
Total Liabilities & Shareholders Equity12.51M12.11M14.32M16.93M19.05M21.45M23.91M26.09M28.11M30.13M
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 grew from $12.11M in 2017 Q4 to $12.51M in 2018 Q1. 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 $79.33M.

Careview Communications Balance Sheet - Key Ratios

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