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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,679 | 3,833 | 5,246 | 7,387 | 2,546 |
| Receivables | 1,176 | 976 | 890 | 672 | 680 |
| Other current assets | 471 | 311 | 350 | 572 | 277 |
| TOTAL | $19,327 | $5,120 | $6,486 | $8,631 | $3,503 |
| Non-Current Assets | |||||
| PPE Net | 4,483 | 4,777 | 5,043 | 4,995 | 5,345 |
| Intangibles | 381 | 305 | 294 | 265 | 261 |
| Other Non-Current Assets | 5,940 | 3,130 | 3,188 | 1,131 | 833 |
| TOTAL | $10,804 | $8,212 | $8,525 | $6,391 | $6,439 |
| Total Assets | $30,130 | $13,332 | $15,010 | $15,022 | $9,942 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 332 | 412 | 511 | 428 | 245 |
| Accrued Expenses | 262 | 246 | 225 | 208 | 192 |
| Other current liabilities | 921 | 1,452 | 1,563 | 698 | 791 |
| TOTAL | $1,956 | $2,552 | $2,741 | $1,334 | $1,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | N/A | N/A | 442 | 442 |
| Other Non-Current Liabilities | 33,914 | 32,949 | 31,246 | 30,238 | 23,587 |
| TOTAL | $53,898 | $32,933 | $31,230 | $30,663 | $24,020 |
| Total Liabilities | $55,854 | $35,485 | $33,971 | $31,997 | $25,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 139,381 | 139,381 | 139,381 | 139,381 | 139,381 |
| Common Shares | 139 | 139 | 139 | 139 | 139 |
| Retained earnings | -107,796 | -103,034 | -99,201 | -95,283 | -91,511 |
| Other shareholders' equity | -502 | -486 | -469 | -453 | -437 |
| TOTAL | $-25,724 | $-22,153 | $-18,960 | $-16,975 | $-15,305 |
| Total Liabilities And Equity | $30,130 | $13,332 | $15,010 | $15,022 | $9,942 |