Careview Communications Inc (CRVW) financial statements (2021 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)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 01210183
Cash and cash equivalents 01210183
Receivables 211111
Prepaid expense      0
Other current assets 011000
Other undisclosed current assets      (0)
Total current assets: 24411194
Noncurrent Assets
Property, plant and equipment 2    5
Intangible assets, net (including goodwill)  11100
Intangible assets, net (excluding goodwill)  11100
Restricted cash and investments     3 
Other noncurrent assets 112231
Other undisclosed noncurrent assets  133 (5)
Total noncurrent assets: 335661
Other undisclosed assets  23445
TOTAL ASSETS: 5912213010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 010111
Accounts payable 010000
Accrued liabilities      0
Employee-related liabilities      0
Taxes payable      0
Interest and dividends payable    000
Debt 21169 0 
Other liabilities 511001
Other undisclosed current liabilities    10(0)
Total current liabilities: 261710221
Noncurrent Liabilities
Long-term debt and lease obligation 716453433423
Long-term debt, excluding current maturities 716453433423
Other undisclosed noncurrent liabilities  51220201
Total noncurrent liabilities: 716965625424
Total liabilities: 978774645625
Stockholders' equity
Stockholders' equity attributable to parent, including: (92)(78)(62)(43)(26)(15)
Common stock 000000
Additional paid in capital 848484848277
Accumulated deficit (176)(162)(146)(126)(108)(92)
Other undisclosed stockholders' equity attributable to parent    (1)(1)(0)
Stockholders' equity attributable to noncontrolling interest      (0)
Other undisclosed stockholders' equity    111
Total stockholders' equity: (92)(78)(62)(42)(25)(15)
Other undisclosed liabilities and equity    (1)(1)(0)
TOTAL LIABILITIES AND EQUITY: 5912213010

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 666653
Revenue, net6653
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)(0)(0)(0)(3)
Gross profit: 66665(0)
Operating expenses (10)(10)(13)(12)(12)(10)
Other undisclosed operating income 000003
Operating loss: (3)(4)(7)(6)(7)(7)
Nonoperating income (expense) (11)    3
Debt instrument, convertible, beneficial conversion feature      3
Interest and debt expense (11)(12)(13)(12)(9)(8)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 11    (3)
Net loss: (14)(16)(20)(19)(16)(15)
Net income attributable to noncontrolling interest    000
Other undisclosed net loss attributable to parent    (0)(0)(0)
Net loss attributable to parent: (14)(16)(20)(19)(16)(15)
Other undisclosed net income available to common stockholders, basic    000
Net loss available to common stockholders, diluted: (14)(16)(20)(19)(16)(14)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (14)(16)(20)(19)(16)(15)
Comprehensive loss: (14)(16)(20)(19)(16)(15)
Comprehensive income, net of tax, attributable to noncontrolling interest    000
Comprehensive loss, net of tax, attributable to parent: (14)(16)(20)(19)(16)(14)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: