Careview Communications, Inc.
CRVW
$0.0198
-$0.0007-3.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 1.74M | 1.25M | 1.15M | 674.00K |
| Total Receivables | 1.09M | 1.43M | 1.31M | 1.26M | 1.83M |
| Inventory | 317.30K | 309.40K | 337.90K | 294.40K | 232.60K |
| Prepaid Expenses | 276.20K | 345.40K | 155.20K | 243.10K | 329.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.08M | 3.83M | 3.05M | 2.94M | 3.06M |
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| Total Current Assets | 3.08M | 3.83M | 3.05M | 2.94M | 3.06M |
| Net Property, Plant & Equipment | 362.00K | 452.10K | 520.50K | 610.60K | 706.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 444.10K | 447.60K | 457.60K | 454.10K | 790.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.60K | 310.40K | 245.10K | 254.20K | 218.90K |
| Total Assets | 4.15M | 5.04M | 4.27M | 4.26M | 4.78M |
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| Total Accounts Payable | 427.20K | 436.10K | 655.60K | 598.10K | 605.80K |
| Total Accrued Expenses | 19.29M | 18.59M | 17.48M | 16.91M | 16.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.89M | 20.89M | 20.89M | 20.89M | 20.89M |
| Total Finance Division Other Current Liabilities | 2.74M | 3.21M | 2.28M | 1.81M | 1.26M |
| Total Other Current Liabilities | 2.74M | 3.21M | 2.28M | 1.81M | 1.26M |
| Total Current Liabilities | 43.35M | 43.12M | 41.30M | 40.21M | 39.02M |
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| Total Current Liabilities | 43.35M | 43.12M | 41.30M | 40.21M | 39.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 46.30K | 93.40K | 139.10K | 183.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 287.10K | 52.80K | 107.60K | 178.90K | 151.20K |
| Total Liabilities | 43.64M | 43.22M | 41.50M | 40.53M | 39.36M |
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| Common Stock & APIC | 171.99M | 171.83M | 171.68M | 171.62M | 171.61M |
| Retained Earnings | -211.49M | -210.01M | -208.91M | -207.89M | -206.19M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -39.49M | -38.18M | -37.23M | -36.26M | -34.58M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -39.49M | -38.18M | -37.23M | -36.26M | -34.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.49M | -38.18M | -37.23M | -36.26M | -34.58M |
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