US Stock MarketDetailed Quotes

CRVW CAREVIEW COMMUNICATIONS INC

Watchlist

0.049000
+0.008000+19.51%

15min DelayTrading May 10 10:09 ET

28.61MMarket Cap-4900P/E (TTM)

CAREVIEW COMMUNICATIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

172.72%1.15M

133.36%674.02K

40.60%707.35K

-42.20%441.97K

-36.26%420.17K

6.55%288.83K

17.66%503.08K

115.14%764.71K

-Cash and cash equivalents

172.72%1.15M

133.36%674.02K

40.60%707.35K

-42.20%441.97K

-36.26%420.17K

6.55%288.83K

17.66%503.08K

115.14%764.71K

Receivables

32.86%1.26M

111.29%1.83M

166.92%2.01M

23.91%1.35M

1.62%948.33K

-41.28%864.14K

-22.88%752.95K

-5.21%1.09M

-Accounts receivable

23.16%1.17M

111.29%1.83M

166.92%2.01M

23.91%1.35M

1.62%948.33K

-41.28%864.14K

-22.88%752.95K

-5.21%1.09M

-Taxes receivable

--91.98K

----

--0

----

Inventory

-2.33%294.44K

-40.23%232.61K

-67.93%147.67K

5.86%285.73K

-13.68%301.45K

-0.87%389.18K

12.09%460.54K

-29.78%269.92K

Prepaid assets

242.31%243.11K

372.62%329.84K

369.09%446.62K

-37.97%75.91K

-69.85%71.02K

-79.90%69.79K

-75.04%95.21K

11.74%122.38K

Restricted cash

--0

----

--100K

----

Other current assets

----

-99.82%1

Total current assets

59.88%2.94M

89.98%3.06M

82.77%3.31M

-4.12%2.16M

-15.44%1.84M

-35.07%1.61M

-17.56%1.81M

12.36%2.25M

Non current assets

Net PPE

-43.30%610.62K

-42.81%706K

-40.49%816.35K

-38.51%941.12K

-36.43%1.08M

-33.71%1.23M

-29.56%1.37M

-26.31%1.53M

-Gross PPE

-26.26%10.22M

-0.93%13.76M

-0.89%13.79M

-0.86%13.83M

-0.64%13.86M

-0.61%13.89M

-0.19%13.92M

0.12%13.95M

-Accumulated depreciation

24.83%-9.61M

-3.15%-13.06M

-3.44%-12.98M

-3.78%-12.88M

-4.30%-12.78M

-4.48%-12.66M

-4.58%-12.54M

-4.76%-12.42M

Goodwill and other intangible assets

-50.46%406.3K

-20.43%738.86K

-20.18%749.41K

-20.15%760.23K

-9.92%820.11K

-1.63%928.56K

6.08%938.89K

7.60%952.06K

-Other intangible assets

-50.46%406.3K

-20.43%738.86K

-20.18%749.41K

-20.15%760.23K

-9.92%820.11K

-1.63%928.56K

6.08%938.89K

7.60%952.06K

Non current deferred assets

109.50%208.07K

34.05%172.81K

-36.31%96.56K

-54.25%73.55K

-42.54%99.32K

60.27%128.92K

304.34%151.61K

260.79%160.77K

Non current prepaid assets

-14.86%93.94K

-14.33%98.04K

-13.83%102.14K

-13.37%106.23K

-12.94%110.33K

-12.53%114.43K

-12.15%118.53K

-11.79%122.63K

Total non current assets

-37.39%1.32M

-28.70%1.72M

-31.63%1.76M

-31.99%1.88M

-27.46%2.11M

-20.25%2.41M

-14.11%2.58M

-12.06%2.77M

Total assets

7.97%4.26M

18.91%4.78M

15.55%5.08M

-19.49%4.04M

-22.31%3.95M

-26.94%4.02M

-15.57%4.39M

-2.57%5.01M

Liabilities

Current liabilities

Payables

-8.10%598.1K

-31.54%605.84K

-15.10%575.51K

37.96%702.49K

57.07%650.8K

123.15%884.98K

134.50%677.83K

323.12%509.19K

-accounts payable

-8.10%598.1K

-30.80%605.84K

1.21%575.51K

54.78%702.49K

57.07%650.8K

120.77%875.56K

133.49%568.63K

302.39%453.87K

-Total tax payable

----

--9.43K

139.91%109.2K

632.72%55.32K

Current accrued expenses

25.21%16.86M

28.63%16.13M

29.10%15.29M

27.82%14.2M

28.78%13.47M

31.17%12.54M

36.00%11.84M

41.15%11.11M

Current debt and capital lease obligation

-58.94%20.89M

-72.98%20.89M

-72.61%21.14M

86.33%38.88M

-34.08%50.88M

0.39%77.3M

0.55%77.2M

-0.48%20.87M

-Current debt

-59.17%20.7M

-73.16%20.7M

-72.79%20.96M

86.96%38.7M

-34.17%50.7M

0.37%77.13M

0.54%77.03M

-0.55%20.7M

-Current capital lease obligation

7.22%188.18K

7.55%185.3K

7.82%182.4K

7.93%178.88K

8.03%175.52K

8.12%172.29K

8.21%169.18K

8.23%165.74K

Current deferred liabilities

74.97%1.8M

21.01%1.35M

12.09%1.51M

7.96%1.66M

-8.29%1.03M

22.03%1.11M

65.63%1.35M

195.26%1.53M

Other current liabilities

0.00%54.8K

-65.44%54.8K

-77.35%54.8K

-84.48%54.8K

50.14%54.8K

Current liabilities

-39.15%40.21M

-57.53%39.02M

-57.67%38.57M

62.86%55.5M

-26.03%66.08M

4.29%91.9M

4.81%91.12M

15.45%34.08M

Non current liabilities

Long term debt and capital lease obligation

-99.04%139.1K

-99.37%183.3K

-99.26%226.03K

-99.69%266.39K

-48.94%14.51M

5.70%29.04M

14.93%30.47M

5.36%85.69M

-Long term debt

----

-49.22%14.2M

6.46%28.7M

15.59%30.06M

5.51%85.24M

-Long term capital lease obligation

-54.43%139.1K

-46.52%183.3K

-44.78%226.03K

-40.35%266.39K

-31.41%305.26K

-33.76%342.72K

-19.17%409.35K

-16.42%446.61K

Other non current liabilities

661.92%178.91K

459.81%151.17K

--16.32K

--19.84K

-37.50%23.48K

--27K

----

Total non current liabilities

-97.81%318.01K

-98.85%334.46K

-99.20%242.35K

-99.67%286.23K

-48.93%14.53M

5.80%29.07M

14.93%30.47M

5.36%85.69M

Total liabilities

-49.73%40.52M

-67.46%39.36M

-68.08%38.81M

-53.42%55.78M

-31.56%80.61M

4.65%120.96M

7.18%121.58M

8.05%119.76M

Shareholders'equity

Share capital

311.53%583.88K

318.91%583.88K

189.77%403.88K

1.79%141.88K

0.00%139.38K

-common stock

311.53%583.88K

318.91%583.88K

189.77%403.88K

1.79%141.88K

0.00%139.38K

-Preferred stock

--0

----

--0

Retained earnings

-1.94%-207.88M

-0.97%-206.19M

-1.28%-205.32M

-2.52%-205.28M

-3.05%-203.93M

-4.61%-204.22M

-4.87%-202.74M

-5.22%-200.24M

Paid-in capital

34.54%171.04M

96.29%171.03M

100.22%171.01M

79.42%153.13M

49.47%127.13M

2.52%87.13M

0.55%85.41M

1.05%85.35M

Total stockholders'equity

52.70%-36.26M

70.43%-34.58M

71.21%-33.74M

54.91%-51.75M

31.98%-76.66M

-6.23%-116.94M

-8.27%-117.19M

-8.56%-114.75M

Total equity

52.70%-36.26M

70.43%-34.58M

71.21%-33.74M

54.91%-51.75M

31.98%-76.66M

-6.23%-116.94M

-8.27%-117.19M

-8.56%-114.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	172.72%1.15M	172.72%1.15M	133.36%674.02K	40.60%707.35K	-42.20%441.97K	-36.26%420.17K	-36.26%420.17K	6.55%288.83K	17.66%503.08K	115.14%764.71K
-Cash and cash equivalents	172.72%1.15M	172.72%1.15M	133.36%674.02K	40.60%707.35K	-42.20%441.97K	-36.26%420.17K	-36.26%420.17K	6.55%288.83K	17.66%503.08K	115.14%764.71K
Receivables	32.86%1.26M	32.86%1.26M	111.29%1.83M	166.92%2.01M	23.91%1.35M	1.62%948.33K	1.62%948.33K	-41.28%864.14K	-22.88%752.95K	-5.21%1.09M
-Accounts receivable	23.16%1.17M	23.16%1.17M	111.29%1.83M	166.92%2.01M	23.91%1.35M	1.62%948.33K	1.62%948.33K	-41.28%864.14K	-22.88%752.95K	-5.21%1.09M
-Taxes receivable	--91.98K	--91.98K	----	----	----	--0	--0	----	----	----
Inventory	-2.33%294.44K	-2.33%294.44K	-40.23%232.61K	-67.93%147.67K	5.86%285.73K	-13.68%301.45K	-13.68%301.45K	-0.87%389.18K	12.09%460.54K	-29.78%269.92K
Prepaid assets	242.31%243.11K	242.31%243.11K	372.62%329.84K	369.09%446.62K	-37.97%75.91K	-69.85%71.02K	-69.85%71.02K	-79.90%69.79K	-75.04%95.21K	11.74%122.38K
Restricted cash	--0	--0	----	----	----	--100K	--100K	----	----	----
Other current assets	----	----	----	----	----	----	----	----	----	-99.82%1
Total current assets	59.88%2.94M	59.88%2.94M	89.98%3.06M	82.77%3.31M	-4.12%2.16M	-15.44%1.84M	-15.44%1.84M	-35.07%1.61M	-17.56%1.81M	12.36%2.25M
Non current assets
Net PPE	-43.30%610.62K	-43.30%610.62K	-42.81%706K	-40.49%816.35K	-38.51%941.12K	-36.43%1.08M	-36.43%1.08M	-33.71%1.23M	-29.56%1.37M	-26.31%1.53M
-Gross PPE	-26.26%10.22M	-26.26%10.22M	-0.93%13.76M	-0.89%13.79M	-0.86%13.83M	-0.64%13.86M	-0.64%13.86M	-0.61%13.89M	-0.19%13.92M	0.12%13.95M
-Accumulated depreciation	24.83%-9.61M	24.83%-9.61M	-3.15%-13.06M	-3.44%-12.98M	-3.78%-12.88M	-4.30%-12.78M	-4.30%-12.78M	-4.48%-12.66M	-4.58%-12.54M	-4.76%-12.42M
Goodwill and other intangible assets	-50.46%406.3K	-50.46%406.3K	-20.43%738.86K	-20.18%749.41K	-20.15%760.23K	-9.92%820.11K	-9.92%820.11K	-1.63%928.56K	6.08%938.89K	7.60%952.06K
-Other intangible assets	-50.46%406.3K	-50.46%406.3K	-20.43%738.86K	-20.18%749.41K	-20.15%760.23K	-9.92%820.11K	-9.92%820.11K	-1.63%928.56K	6.08%938.89K	7.60%952.06K
Non current deferred assets	109.50%208.07K	109.50%208.07K	34.05%172.81K	-36.31%96.56K	-54.25%73.55K	-42.54%99.32K	-42.54%99.32K	60.27%128.92K	304.34%151.61K	260.79%160.77K
Non current prepaid assets	-14.86%93.94K	-14.86%93.94K	-14.33%98.04K	-13.83%102.14K	-13.37%106.23K	-12.94%110.33K	-12.94%110.33K	-12.53%114.43K	-12.15%118.53K	-11.79%122.63K
Total non current assets	-37.39%1.32M	-37.39%1.32M	-28.70%1.72M	-31.63%1.76M	-31.99%1.88M	-27.46%2.11M	-27.46%2.11M	-20.25%2.41M	-14.11%2.58M	-12.06%2.77M
Total assets	7.97%4.26M	7.97%4.26M	18.91%4.78M	15.55%5.08M	-19.49%4.04M	-22.31%3.95M	-22.31%3.95M	-26.94%4.02M	-15.57%4.39M	-2.57%5.01M
Liabilities
Current liabilities
Payables	-8.10%598.1K	-8.10%598.1K	-31.54%605.84K	-15.10%575.51K	37.96%702.49K	57.07%650.8K	57.07%650.8K	123.15%884.98K	134.50%677.83K	323.12%509.19K
-accounts payable	-8.10%598.1K	-8.10%598.1K	-30.80%605.84K	1.21%575.51K	54.78%702.49K	57.07%650.8K	57.07%650.8K	120.77%875.56K	133.49%568.63K	302.39%453.87K
-Total tax payable	----	----	----	----	----	----	----	--9.43K	139.91%109.2K	632.72%55.32K
Current accrued expenses	25.21%16.86M	25.21%16.86M	28.63%16.13M	29.10%15.29M	27.82%14.2M	28.78%13.47M	28.78%13.47M	31.17%12.54M	36.00%11.84M	41.15%11.11M
Current debt and capital lease obligation	-58.94%20.89M	-58.94%20.89M	-72.98%20.89M	-72.61%21.14M	86.33%38.88M	-34.08%50.88M	-34.08%50.88M	0.39%77.3M	0.55%77.2M	-0.48%20.87M
-Current debt	-59.17%20.7M	-59.17%20.7M	-73.16%20.7M	-72.79%20.96M	86.96%38.7M	-34.17%50.7M	-34.17%50.7M	0.37%77.13M	0.54%77.03M	-0.55%20.7M
-Current capital lease obligation	7.22%188.18K	7.22%188.18K	7.55%185.3K	7.82%182.4K	7.93%178.88K	8.03%175.52K	8.03%175.52K	8.12%172.29K	8.21%169.18K	8.23%165.74K
Current deferred liabilities	74.97%1.8M	74.97%1.8M	21.01%1.35M	12.09%1.51M	7.96%1.66M	-8.29%1.03M	-8.29%1.03M	22.03%1.11M	65.63%1.35M	195.26%1.53M
Other current liabilities	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	0.00%54.8K	-65.44%54.8K	-65.44%54.8K	-77.35%54.8K	-84.48%54.8K	50.14%54.8K
Current liabilities	-39.15%40.21M	-39.15%40.21M	-57.53%39.02M	-57.67%38.57M	62.86%55.5M	-26.03%66.08M	-26.03%66.08M	4.29%91.9M	4.81%91.12M	15.45%34.08M
Non current liabilities
Long term debt and capital lease obligation	-99.04%139.1K	-99.04%139.1K	-99.37%183.3K	-99.26%226.03K	-99.69%266.39K	-48.94%14.51M	-48.94%14.51M	5.70%29.04M	14.93%30.47M	5.36%85.69M
-Long term debt	----	----	----	----	----	-49.22%14.2M	-49.22%14.2M	6.46%28.7M	15.59%30.06M	5.51%85.24M
-Long term capital lease obligation	-54.43%139.1K	-54.43%139.1K	-46.52%183.3K	-44.78%226.03K	-40.35%266.39K	-31.41%305.26K	-31.41%305.26K	-33.76%342.72K	-19.17%409.35K	-16.42%446.61K
Other non current liabilities	661.92%178.91K	661.92%178.91K	459.81%151.17K	--16.32K	--19.84K	-37.50%23.48K	-37.50%23.48K	--27K	----	----
Total non current liabilities	-97.81%318.01K	-97.81%318.01K	-98.85%334.46K	-99.20%242.35K	-99.67%286.23K	-48.93%14.53M	-48.93%14.53M	5.80%29.07M	14.93%30.47M	5.36%85.69M
Total liabilities	-49.73%40.52M	-49.73%40.52M	-67.46%39.36M	-68.08%38.81M	-53.42%55.78M	-31.56%80.61M	-31.56%80.61M	4.65%120.96M	7.18%121.58M	8.05%119.76M
Shareholders'equity
Share capital	311.53%583.88K	311.53%583.88K	318.91%583.88K	318.91%583.88K	189.77%403.88K	1.79%141.88K	1.79%141.88K	0.00%139.38K	0.00%139.38K	0.00%139.38K
-common stock	311.53%583.88K	311.53%583.88K	318.91%583.88K	318.91%583.88K	189.77%403.88K	1.79%141.88K	1.79%141.88K	0.00%139.38K	0.00%139.38K	0.00%139.38K
-Preferred stock	--0	--0	----	----	----	--0	--0	--0	--0	--0
Retained earnings	-1.94%-207.88M	-1.94%-207.88M	-0.97%-206.19M	-1.28%-205.32M	-2.52%-205.28M	-3.05%-203.93M	-3.05%-203.93M	-4.61%-204.22M	-4.87%-202.74M	-5.22%-200.24M
Paid-in capital	34.54%171.04M	34.54%171.04M	96.29%171.03M	100.22%171.01M	79.42%153.13M	49.47%127.13M	49.47%127.13M	2.52%87.13M	0.55%85.41M	1.05%85.35M
Total stockholders'equity	52.70%-36.26M	52.70%-36.26M	70.43%-34.58M	71.21%-33.74M	54.91%-51.75M	31.98%-76.66M	31.98%-76.66M	-6.23%-116.94M	-8.27%-117.19M	-8.56%-114.75M
Total equity	52.70%-36.26M	52.70%-36.26M	70.43%-34.58M	71.21%-33.74M	54.91%-51.75M	31.98%-76.66M	31.98%-76.66M	-6.23%-116.94M	-8.27%-117.19M	-8.56%-114.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall