Careview Communications Inc (CRVW)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 270 | 1,201 | 2,066 | 10,088 | 17,679 |
| Receivables | 1,666 | 1,277 | 1,211 | 1,069 | 1,176 |
| Other current assets | 221 | 1,408 | 586 | 115 | 471 |
| TOTAL | $2,157 | $3,886 | $3,863 | $11,272 | $19,327 |
| Non-Current Assets | |||||
| PPE Net | 1,978 | 2,487 | 3,322 | 4,152 | 4,483 |
| Intangibles | 831 | 746 | 666 | 612 | 381 |
| Other Non-Current Assets | 327 | 1,061 | 4,268 | 5,419 | 5,940 |
| TOTAL | $3,135 | $4,293 | $8,255 | $10,184 | $10,804 |
| Total Assets | $5,292 | $8,180 | $12,118 | $21,456 | $30,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 440 | 509 | 365 | 196 | 332 |
| Accrued Expenses | N/A | N/A | N/A | 329 | 262 |
| Other current liabilities | 4,506 | 1,416 | 750 | 925 | 921 |
| TOTAL | $25,601 | $17,439 | $9,649 | $1,889 | $1,956 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,835 | 51,078 | 12,181 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 20,600 | 17,482 | 52,441 | 42,324 | 33,963 |
| TOTAL | $71,435 | $68,560 | $64,621 | $62,271 | $53,898 |
| Total Liabilities | $97,035 | $85,999 | $74,270 | $64,160 | $55,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,381 | 139,381 | 139,381 | 139,381 | 139,381 |
| Common Shares | 139 | 139 | 139 | 139 | 139 |
| Retained earnings | -176,127 | -161,987 | -145,909 | -126,408 | -107,796 |
| Other shareholders' equity | 0 | 0 | 0 | -555 | -502 |
| TOTAL | $-91,743 | $-77,819 | $-62,152 | $-42,704 | $-25,724 |
| Total Liabilities And Equity | $5,292 | $8,180 | $12,118 | $21,456 | $30,130 |