Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358 | 434 | 489 | 589 | 270 |
| Receivables | 1,147 | 1,400 | 1,790 | 1,566 | 1,666 |
| Inventories | 409 | 405 | N/A | N/A | N/A |
| Other current assets | 244 | 392 | 818 | 174 | 221 |
| TOTAL | $2,157 | $2,630 | $3,097 | $2,329 | $2,157 |
| Non-Current Assets | |||||
| PPE Net | 1,593 | 1,653 | 1,808 | 1,828 | 1,978 |
| Intangibles | 898 | 920 | 907 | 903 | 831 |
| Other Non-Current Assets | 856 | 870 | 904 | 941 | 327 |
| TOTAL | $3,346 | $3,443 | $3,618 | $3,672 | $3,135 |
| Total Assets | $5,504 | $6,073 | $6,715 | $6,001 | $5,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 442 | 308 | 362 | 343 | 440 |
| Other current liabilities | 7,859 | 7,849 | 6,485 | 5,287 | 4,506 |
| TOTAL | $74,198 | $73,239 | $71,938 | $26,781 | $25,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,894 | 9,721 | 9,548 | 51,749 | 50,835 |
| Other Non-Current Liabilities | 24,673 | 24,108 | 22,947 | 22,133 | 20,600 |
| TOTAL | $34,567 | $33,829 | $32,495 | $73,882 | $71,435 |
| Total Liabilities | $108,765 | $107,067 | $104,433 | $100,663 | $97,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,381 | 139,381 | 139,381 | 139,381 | 139,381 |
| Common Shares | 139 | 139 | 139 | 139 | 139 |
| Retained earnings | -187,810 | -185,473 | -182,147 | -179,072 | -176,127 |
| TOTAL | $-103,261 | $-100,995 | $-97,718 | $-94,662 | $-91,743 |
| Total Liabilities And Equity | $5,504 | $6,073 | $6,715 | $6,001 | $5,292 |