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Careview Communs Inc (CRVW)

Careview Communs Inc (CRVW)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  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
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