Careview Communs Inc (CRVW)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,827 | 10,088 | 12,253 | 14,086 | 15,569 |
| Receivables | 1,134 | 1,069 | 995 | 1,058 | 1,185 |
| Other current assets | 356 | 115 | 284 | 398 | 493 |
| TOTAL | $9,316 | $11,272 | $13,532 | $15,542 | $17,247 |
| Non-Current Assets | |||||
| PPE Net | 3,825 | 4,152 | 4,235 | 4,331 | 4,535 |
| Intangibles | 616 | 612 | 567 | 565 | 531 |
| Other Non-Current Assets | 5,302 | 5,419 | 5,584 | 5,660 | 5,798 |
| TOTAL | $9,743 | $10,184 | $10,386 | $10,557 | $10,864 |
| Total Assets | $19,059 | $21,456 | $23,918 | $26,099 | $28,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 337 | 196 | 280 | 338 | 387 |
| Accrued Expenses | N/A | 329 | 312 | 295 | 277 |
| Other current liabilities | 535 | 925 | 1,082 | 1,072 | 1,028 |
| TOTAL | $1,272 | $1,889 | $2,114 | $2,145 | $2,133 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,614 | 20,000 | 20,000 | 20,000 | 20,000 |
| Other Non-Current Liabilities | 44,673 | 42,277 | 39,394 | 37,479 | 35,694 |
| TOTAL | $65,287 | $62,271 | $59,378 | $57,463 | $55,678 |
| Total Liabilities | $66,559 | $64,160 | $61,493 | $59,608 | $57,811 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,381 | 139,381 | 139,381 | 139,381 | 139,381 |
| Common Shares | 139 | 139 | 139 | 139 | 139 |
| Retained earnings | -131,971 | -126,408 | -121,616 | -116,918 | -112,464 |
| Other shareholders' equity | 0 | -555 | -549 | -533 | -518 |
| TOTAL | $-47,500 | $-42,704 | $-37,574 | $-33,509 | $-29,700 |
| Total Liabilities And Equity | $19,059 | $21,456 | $23,918 | $26,099 | $28,110 |