CareView Communications Inc (CRVW) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6593582701,2012,06610,08817,679
Cash and cash equivalents6593582701,2012,06610,08817,679
Receivables9331,1461,6661,2771,2111,0691,176
Inventory, net of allowances, customer advances and progress billings349408     
Inventory349408     
Other current assets2362442201,408586115471
Total current assets:2,1772,1572,1573,8863,86311,27219,326
Noncurrent Assets
Property, plant and equipment1,1391,5921,978    
Intangible assets, net (including goodwill)   746666612381
Intangible assets, net (excluding goodwill)   746666612381
Restricted cash and investments      3,250
Other noncurrent assets1,7651,7541,1571,1261,7682,1692,690
Other undisclosed noncurrent assets   7502,5003,250 
Total noncurrent assets:2,9043,3463,1352,6224,9346,0316,321
Other undisclosed assets   2,4873,3224,1524,483
TOTAL ASSETS:5,0815,5045,2928,99512,11821,45630,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities414442440509365524594
Accounts payable414442440509365195332
Interest and dividends payable     329261
Debt20,01420,16420,65515,5148,533 441
Due to related parties57,00245,583     
Other liabilities11,7407,8584,5061,416750485479
Other undisclosed current liabilities162150   878441
Total current liabilities:89,33374,19825,60117,4399,6491,8881,956
Noncurrent Liabilities
Long-term debt and lease obligation4,10713,85071,43564,37552,91142,71033,729
Long-term debt, excluding current maturities3,66213,28971,43564,37552,91142,71033,729
Operating lease, liability445561 
Liabilities, other than long-term debt24,34020,717     
Due to related parties24,30220,717     
Other liabilities38      
Other undisclosed noncurrent liabilities   5,00011,71019,56120,169
Total noncurrent liabilities:28,44634,56771,43569,37564,62162,27253,898
Total liabilities:117,779108,76597,03586,81474,27064,16055,854
Stockholders' equity
Stockholders' equity attributable to parent, including:(112,698)(103,261)(91,743)(77,819)(62,151)(42,704)(25,724)
Common stock139139139139139139139
Additional paid in capital85,05284,40984,24484,02883,61884,12082,434
Accumulated deficit(197,890)(187,810)(176,127)(161,987)(145,909)(126,408)(107,796)
Other undisclosed stockholders' equity attributable to parent 0   (555)(502)
Other undisclosed stockholders' equity (0)   555502
Total stockholders' equity:(112,698)(103,261)(91,743)(77,819)(62,151)(42,149)(25,222)
Other undisclosed liabilities and equity 0   (555)(502)
TOTAL LIABILITIES AND EQUITY:5,0815,5045,2928,99512,11821,45630,130

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,8026,4626,2946,0966,2645,9745,139
Revenue, net6,2645,9745,139
Cost of revenue
(Cost of Goods and Services Sold)
 (28)(30)(103)(99)(168)(222)
Gross profit:7,8026,4346,2645,9936,1655,8064,917
Operating expenses(8,949)(8,340)(9,594)(9,747)(12,880)(12,283)(12,001)
Other undisclosed operating income 283010399168222
Operating loss:(1,147)(1,878)(3,300)(3,651)(6,616)(6,309)(6,861)
Nonoperating expense(8,933)(9,804)(10,841)    
Interest and debt expense(8,950)787(10,851)(12,427)(13,456)(12,357)(9,489)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (787)10,851    
Loss from continuing operations before equity method investments, income taxes:(19,031)(11,683)(14,140)(16,078)(20,072)(18,666)(16,350)
Other undisclosed income from continuing operations before income taxes8,950      
Net loss:(10,080)(11,683)(14,140)(16,078)(20,072)(18,666)(16,350)
Net income attributable to noncontrolling interest     5365
Other undisclosed net loss attributable to parent     (53)(65)
Net loss attributable to parent:(10,080)(11,683)(14,140)(16,078)(20,072)(18,666)(16,350)
Other undisclosed net income available to common stockholders, basic     5365
Net loss available to common stockholders, diluted:(10,080)(11,683)(14,140)(16,078)(20,072)(18,613)(16,285)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(10,080)(11,683)(14,140)(16,078)(20,072)(18,666)(16,350)
Comprehensive loss:(10,080)(11,683)(14,140)(16,078)(20,072)(18,666)(16,350)
Comprehensive income, net of tax, attributable to noncontrolling interest     5365
Comprehensive loss, net of tax, attributable to parent:(10,080)(11,683)(14,140)(16,078)(20,072)(18,613)(16,285)

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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