CSIMarket
 
Careview Communications Inc   (CRVW)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Careview Communications Inc Balance Sheet Quarterly

CRVW


Select the Financial Report:   Period:   Fiscal Year:




CRVW Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
ASSETS
Cash & cash equivalent 0.93 0.88 0.55 1.20 0.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 0.93 0.88 0.55 1.20 0.65
Accounts receivable 1.24 1.58 1.28 1.28 1.32
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 1.46 1.50 1.34 1.41 1.43
Total Current Assets 3.63 3.96 3.17 3.89 3.40
Equipment/Property/Plant Net 2.10 2.20 2.33 2.49 2.76
Goodwill net - - - - -
Intangible Assets 0.80 0.77 0.76 0.75 0.73
Long-term investments - - 0.75 0.75 1.83
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.40 0.46 1.20 1.13 1.47
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 6.93 7.38 8.21 8.99 10.19
LIABILITIES
Accounts Payable, Current AC 0.35 0.36 0.29 0.51 0.53
Interest Payable, Current IN - - - - 0.07
Derivative Liability LI - - - - -
Shortterm Debt 20.27 18.75 17.13 15.51 13.68
Other Liabilities, Current 3.62 2.83 2.01 1.42 0.68
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.13 0.18 0.17 - -
Total Current Liabilities 24.38 22.11 19.60 17.44 14.96
Long-term debt 0.20 1.57 3.33 5.00 6.67
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO 69.64 67.87 66.07 64.37 62.67
Total Long-term Debt 69.84 69.44 69.40 69.37 69.33
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.04 0.00 0.28
Total Liabilities 94.22 91.55 89.05 86.81 84.58
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.14 0.14 0.14 0.14
Additional Paid In Capital Common Stock 84.21 84.16 84.09 84.03 83.94
Retained Earnings / Accumulated Deficit -171.63 -168.47 -165.06 -161.99 -158.47
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -87.29 -84.17 -80.83 -77.82 -74.39
Liabilities & Stockholder's Equity 6.93 7.38 8.21 8.99 10.19






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com