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Careview Communications Inc  (CRVW)
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    Sector • Technology    Industry • Consumer Electronics
   Industry • Consumer Electronics
   Sector • Technology
 

Careview Communications Inc Balance Sheet Annual

CRVW


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New: More CRVW's historic Annual Balance Sheets >>

CRVW Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 1.15 0.52 0.66 0.36 0.27
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 1.15 0.52 0.66 0.36 0.27
Accounts receivable 1.17 0.95 0.93 1.15 1.67
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 0.29 0.30 0.35 0.41 -
Other Current Assets 0.34 0.07 0.24 0.24 0.22
Total Current Assets 2.94 1.84 2.18 2.16 2.16
Equipment/Property/Plant Net 0.32 0.64 1.14 1.59 1.98
Goodwill net - - - - -
Intangible Assets 0.41 0.82 0.91 0.90 0.83
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.60 0.64 0.85 0.86 0.33
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.29 0.43 0.56 0.66 -
Total Assets 4.26 3.95 5.08 5.50 5.29
LIABILITIES
Accounts Payable, Current AC 0.60 0.65 0.41 0.44 0.44
Interest Payable, Current IN 16.48 - - - -
Derivative Liability LI - - - - -
Notes Payable, Current NO 0.70 44.90 20.01 20.16 20.56
Other Liabilities, Current 20.68 34.73 68.74 53.44 4.51
Taxes Payable - - - - -
Deferred Revenue, Current DE 1.75 - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.19 0.18 0.16 0.15 0.09
Total Current Liabilities 40.21 80.28 89.33 74.20 25.60
Long-term debt - 1.83 3.66 3.39 20.60
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - 12.37 - 9.89 50.84
Total Long-term Debt - 14.20 3.66 13.29 71.43
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.18 0.02 24.78 20.72 0.00
Operating Lease Liability Noncurrent 0.14 0.31 0.45 0.56 -
Total Liabilities 40.52 80.61 117.78 108.76 97.04
SHAREHOLDER'S EQUITY
Common Stock Value 0.58 0.14 0.14 0.14 0.14
Additional Paid In Capital Common Stock 171.04 127.13 85.05 84.41 84.24
Retained Earnings / Accumulated Deficit -207.88 -203.93 -197.89 -187.81 -176.13
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -36.26 -76.66 -112.70 -103.26 -91.74
Liabilities & Stockholder's Equity 4.26 3.95 5.08 5.50 5.29






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