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 | -19.47% | 39.16% | 9.05% | 70.01% | -4.71% |
| Total Receivables | -24.10% | 9.80% | 3.71% | -31.00% | -9.15% |
| Inventory | 2.55% | -8.43% | 14.78% | 26.57% | 57.48% |
| Prepaid Expenses | -20.03% | 122.55% | -36.16% | -26.29% | -26.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.48% | 25.56% | 3.60% | -3.89% | -7.52% |
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| Total Current Assets | -19.48% | 25.56% | 3.60% | -3.89% | -7.52% |
| Net Property, Plant & Equipment | -19.93% | -13.14% | -14.76% | -13.51% | -13.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.78% | -2.19% | 0.77% | -42.58% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.69% | 26.64% | -3.58% | 16.13% | 53.40% |
| Total Assets | -17.69% | 17.93% | 0.24% | -10.79% | -5.87% |
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| Total Accounts Payable | -2.04% | -33.48% | 9.61% | -1.27% | 5.26% |
| Total Accrued Expenses | 3.79% | 6.32% | 3.35% | 3.95% | 5.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.01% | 0.01% | 0.01% | 0.01% | -1.21% |
| Total Finance Division Other Current Liabilities | -14.37% | 40.82% | 25.96% | 43.17% | -11.47% |
| Total Other Current Liabilities | -14.37% | 40.82% | 25.96% | 43.17% | -11.47% |
| Total Current Liabilities | 0.54% | 4.40% | 2.73% | 3.03% | 1.18% |
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| Total Current Liabilities | 0.54% | 4.40% | 2.73% | 3.03% | 1.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -50.43% | -32.85% | -24.11% | -18.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 443.75% | -50.93% | -39.85% | 18.32% | 827.61% |
| Total Liabilities | 0.97% | 4.13% | 2.42% | 2.96% | 1.41% |
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| Common Stock & APIC | 0.09% | 0.09% | 0.03% | 0.00% | 0.01% |
| Retained Earnings | -0.70% | -0.53% | -0.49% | -0.82% | -0.42% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.44% | -2.55% | -2.67% | -4.87% | -2.50% |
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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 | -3.44% | -2.55% | -2.67% | -4.87% | -2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.44% | -2.55% | -2.67% | -4.87% | -2.50% |
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