CareView Communications Inc financial data

Symbol
CRVW on OTC
Industry
Radio & Tv Broadcasting & Communications Equipment
Location
405 State Highway 121, Suite B 240, Lewisville, TX
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.62 % +150%
Quick Ratio 0.55 % +9.96%
Debt-to-equity -112 % -7.24%
Operating Margin -7.11 % +55.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 584M shares 0%
Common Stock, Shares, Outstanding 584M shares 0%
Entity Public Float 35M USD +259%
Common Stock, Value, Issued 584K USD 0%
Weighted Average Number of Shares Outstanding, Basic 584M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 448M shares +216%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.7M USD +9.81%
Revenue from Contract with Customer, Excluding Assessed Tax 1.93M USD -20.3%
Research and Development Expense 594K USD -4.54%
Selling and Marketing Expense 292K USD -30.9%
General and Administrative Expense 759K USD +10.8%
Operating Income (Loss) -684K USD -1472%
Nonoperating Income (Expense) -786K USD +4.86%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.47M USD -69.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.47M USD -69.1%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4M USD
Accounts Receivable, after Allowance for Credit Loss, Current 997K USD -45.4%
Inventory, Net 317K USD +36.4%
Other Assets, Current 368K USD +11.6%
Assets, Current 3.08M USD +0.67%
Property, Plant and Equipment, Net 191K USD -49.1%
Operating Lease, Right-of-Use Asset 171K USD -48.3%
Intangible Assets, Net (Excluding Goodwill) 409K USD -44.7%
Other Assets, Noncurrent 294K USD
Assets 4.15M USD -13.2%
Accounts Payable, Current 427K USD -29.5%
Contract with Customer, Liability, Current 1.21M USD +24%
Liabilities, Current 43.4M USD +11.1%
Operating Lease, Liability, Noncurrent 0 USD -100%
Other Liabilities, Noncurrent 287K USD +90%
Liabilities 43.6M USD +10.9%
Retained Earnings (Accumulated Deficit) -211M USD -2.57%
Stockholders' Equity Attributable to Parent -39.5M USD -14.2%
Liabilities and Equity 4.15M USD -13.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -74.6K USD -142%
Net Cash Provided by (Used in) Financing Activities -3.64K USD +79%
Net Cash Provided by (Used in) Investing Activities -56.1K USD
Common Stock, Shares Authorized 800M shares 0%
Common Stock, Shares, Issued 584M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 105K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.15M USD +120%
Deferred Tax Assets, Valuation Allowance 45.7M USD +114%
Deferred Tax Assets, Gross 45.7M USD +114%
Operating Lease, Liability 192K USD -47.9%
Depreciation 103K USD -24%
Lessee, Operating Lease, Liability, to be Paid 207K USD -51.5%
Property, Plant and Equipment, Gross 9.96M USD -25.8%
Operating Lease, Liability, Current 192K USD +3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 151K USD -31.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 151K USD -31.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 151K USD -31.8%
Deferred Tax Assets, Operating Loss Carryforwards 43.4M USD +125%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares
Operating Lease, Payments 29.2K USD +3606%
Additional Paid in Capital 171M USD +0.22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.9K USD +314%
Depreciation, Depletion and Amortization 103K USD -24%
Share-based Payment Arrangement, Expense 159K USD +539%
Interest Expense 3.21M USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares