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
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 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 +38.4%
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 +25.9%
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 1.97M USD -46.8%
Research and Development Expense 515K USD -0.03%
Selling and Marketing Expense 237K USD +2.48%
General and Administrative Expense 790K USD -24.9%
Operating Income (Loss) -319K USD -139%
Nonoperating Income (Expense) -788K USD +8.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.11M USD -2371%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -1.11M USD -2371%
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 1.74M USD +146%
Accounts Receivable, after Allowance for Credit Loss, Current 1.34M USD -33.2%
Inventory, Net 309K USD +109%
Other Assets, Current 437K USD -2.08%
Assets, Current 3.83M USD +15.6%
Property, Plant and Equipment, Net 239K USD -46.9%
Operating Lease, Right-of-Use Asset 213K USD -41.8%
Intangible Assets, Net (Excluding Goodwill) 408K USD -45.6%
Other Assets, Noncurrent 350K USD
Assets 5.04M USD -0.73%
Accounts Payable, Current 436K USD -24.2%
Contract with Customer, Liability, Current 1.21M USD +24%
Liabilities, Current 43.1M USD +11.8%
Operating Lease, Liability, Noncurrent 46.3K USD -79.5%
Other Liabilities, Noncurrent 52.8K USD +223%
Liabilities 43.2M USD +11.4%
Retained Earnings (Accumulated Deficit) -210M USD -2.28%
Stockholders' Equity Attributable to Parent -38.2M USD -13.2%
Liabilities and Equity 5.04M USD -0.73%

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 240K USD -41.3%
Depreciation 103K USD -24%
Lessee, Operating Lease, Liability, to be Paid 263K USD -45.3%
Property, Plant and Equipment, Gross 9.96M USD -25.8%
Operating Lease, Liability, Current 194K USD +6.16%
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 22.9K USD -68.3%
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 +0.14%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 59.9K USD +314%
Depreciation, Depletion and Amortization 103K USD -24%
Interest Expense 3.21M USD -48.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares