Careview Communications Inc (CRVW) financial statements (2020 and earlier)

Company profile

Business Address 405 STATE HIGHWAY 121
LEWISVILLE, TX 75067
State of Incorp. NV
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112101834
Cash and cash equivalents112101834
Receivables1111110
Prepaid expense     00
Income taxes receivable0
Other current assets1110000
Other undisclosed current assets     (0)(0)
Total current assets:444111945
Noncurrent Assets
Property, plant and equipment2    56
Intangible assets, net (including goodwill) 111000
Intangible assets, net (excluding goodwill) 111000
Restricted cash and investments    3  
Other noncurrent assets1122311
Other undisclosed noncurrent assets 133 (5)(6)
Total noncurrent assets:3356611
Other undisclosed assets 234456
TOTAL ASSETS:791221301012
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0101111
Accounts payable0100000
Accrued liabilities     0 
Employee-related liabilities     0 
Taxes payable     00
Interest and dividends payable   000 
Accounts payable and other accrued liabilities0
Debt20169 0 1
Other liabilities4110011
Other undisclosed current liabilities   10(0)0
Total current liabilities:2417102213
Noncurrent Liabilities
Long-term debt and lease obligation70645343342318
Long-term debt, excluding current maturities70645343342318
Liabilities, other than long-term debt      0
Accounts payable and accrued liabilities      0
Other undisclosed noncurrent liabilities 512202010
Total noncurrent liabilities:70696562542418
Total liabilities:94877464562521
Stockholders' equity
Stockholders' equity attributable to parent, including:(87)(78)(62)(43)(26)(15)(9)
Common stock0000000
Additional paid in capital84848484827771
Accumulated deficit(172)(162)(146)(126)(108)(92)(80)
Other undisclosed stockholders' equity attributable to parent0  (1)(1)(0)(0)
Stockholders' equity attributable to noncontrolling interest     (0)(0)
Other undisclosed stockholders' equity(0)  1111
Total stockholders' equity:(87)(78)(62)(42)(25)(15)(8)
Other undisclosed liabilities and equity   (1)(1)(0)(0)
TOTAL LIABILITIES AND EQUITY:791221301012

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues6666532
Revenue, net66532
Cost of revenue
(Cost of Goods and Services Sold)
3(0)(0)(0)(0)(3)(2)
Gross profit:96665(0)(0)
Operating expenses(8)(10)(13)(12)(12)(10)(9)
Other undisclosed operating income (loss)(3)000032
Operating loss:(2)(4)(7)(6)(7)(7)(7)
Nonoperating income (expense)(8)    31
Debt instrument, convertible, beneficial conversion feature     31
Interest and debt expense(11)(12)(13)(12)(9)(8)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes8    (3)(1)
Net loss:(13)(16)(20)(19)(16)(15)(15)
Net income attributable to noncontrolling interest   0000
Other undisclosed net loss attributable to parent   (0)(0)(0)(0)
Net loss attributable to parent:(13)(16)(20)(19)(16)(15)(15)
Other undisclosed net income available to common stockholders, basic   0000
Net loss available to common stockholders, diluted:(13)(16)(20)(19)(16)(14)(15)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(13)(16)(20)(19)(16)(15)(15)
Comprehensive loss:(13)(16)(20)(19)(16)(15)(15)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   000(0)
Comprehensive loss, net of tax, attributable to parent:(13)(16)(20)(19)(16)(14)(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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