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Careview Communs Inc (CRVW)

Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 231 1,739 2,066 3,667 5,881
Receivables 1,170 1,288 1,211 1,022 1,033
Other current assets 1,474 1,609 586 258 259
TOTAL $2,876 $4,637 $3,863 $4,947 $7,172
Non-Current Assets
PPE Net 3,054 3,015 3,322 3,697 3,934
Intangibles 710 702 666 653 629
Other Non-Current Assets 4,064 4,164 4,268 5,029 5,198
TOTAL $7,827 $7,881 $8,255 $9,379 $9,761
Total Assets $10,703 $12,517 $12,118 $14,326 $16,934
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 556 730 365 290 338
Other current liabilities 718 708 750 648 722
TOTAL $13,241 $11,689 $9,649 $1,338 $1,460
Non-Current Liabilities
Long Term Debt 8,647 10,414 12,181 20,414 20,514
Other Non-Current Liabilities 60,083 57,233 52,441 49,790 47,180
TOTAL $68,730 $67,647 $64,621 $70,204 $67,694
Total Liabilities $81,970 $79,335 $74,270 $71,542 $69,154
Shareholders' Equity
Shares Outstanding, K 139,381 139,381 139,381 139,381 139,381
Common Shares 139 139 139 139 139
Retained earnings -155,251 -150,710 -145,909 -140,814 -135,690
TOTAL $-71,268 $-66,818 $-62,152 $-57,216 $-52,220
Total Liabilities And Equity $10,703 $12,517 $12,118 $14,326 $16,934
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