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 | 107.77% | 145.86% | 182.71% | 172.70% | 133.38% |
| Total Receivables | -40.36% | -28.61% | -3.34% | 32.86% | 111.31% |
| Inventory | 36.41% | 109.48% | 18.27% | -2.32% | -40.24% |
| Prepaid Expenses | -16.25% | -22.66% | 104.48% | 242.39% | 372.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.67% | 15.62% | 41.47% | 59.88% | 89.98% |
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| Total Current Assets | 0.67% | 15.62% | 41.47% | 59.88% | 89.98% |
| Net Property, Plant & Equipment | -48.73% | -44.62% | -44.69% | -43.30% | -42.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -43.84% | -44.43% | -44.22% | -48.65% | -20.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.14% | 117.52% | 104.76% | 74.83% | 25.09% |
| Total Assets | -13.20% | -0.73% | 5.84% | 7.97% | 18.90% |
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| Total Accounts Payable | -29.48% | -24.22% | -6.68% | -8.10% | -30.81% |
| Total Accrued Expenses | 18.55% | 20.47% | 21.88% | 24.29% | 28.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.03% | -1.17% | -46.27% | -58.94% | -72.98% |
| Total Finance Division Other Current Liabilities | 117.45% | 124.82% | 44.82% | 91.13% | 22.72% |
| Total Other Current Liabilities | 117.45% | 124.82% | 44.82% | 91.13% | 22.72% |
| Total Current Liabilities | 11.09% | 11.80% | -25.57% | -39.15% | -57.53% |
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| Total Current Liabilities | 11.09% | 11.80% | -25.57% | -39.15% | -57.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -79.51% | -64.94% | -54.44% | -46.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.88% | 223.93% | 443.43% | 661.28% | 460.00% |
| Total Liabilities | 10.88% | 11.36% | -25.60% | -49.73% | -67.46% |
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| Common Stock & APIC | 0.22% | 0.14% | 11.82% | 34.85% | 96.64% |
| Retained Earnings | -2.57% | -2.28% | -1.77% | -1.94% | -0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.20% | -13.18% | 28.05% | 52.70% | 70.43% |
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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 | -14.20% | -13.18% | 28.05% | 52.70% | 70.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.20% | -13.18% | 28.05% | 52.70% | 70.43% |
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