Company Quick10K Filing
CareView Communications
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 139 $-0
10-Q 2019-11-14 Quarter: 2019-09-30
10-Q 2019-08-14 Quarter: 2019-06-30
10-Q 2019-05-14 Quarter: 2019-03-31
10-K 2019-03-29 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-30 Annual: 2017-12-31
10-Q 2017-11-09 Quarter: 2017-09-30
10-Q 2017-08-10 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-31 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-13 Quarter: 2016-03-31
10-K 2016-03-30 Annual: 2015-12-31
10-Q 2015-11-16 Quarter: 2015-09-30
10-Q 2015-08-14 Quarter: 2015-06-30
10-Q 2015-05-14 Quarter: 2015-03-31
10-K 2015-03-31 Annual: 2014-12-31
10-Q 2014-11-14 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-08 Quarter: 2014-03-31
10-K 2014-03-28 Annual: 2013-12-31
10-Q 2013-11-08 Quarter: 2013-09-30
10-Q 2013-08-09 Quarter: 2013-06-30
10-Q 2013-05-10 Quarter: 2013-03-31
10-K 2013-04-01 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-03-15 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-22 Quarter: 2011-06-30
10-Q 2011-05-13 Quarter: 2011-03-31
10-K 2011-04-15 Annual: 2010-12-31
10-Q 2010-11-15 Quarter: 2010-09-30
8-K 2019-11-29 Enter Agreement, Exhibits
8-K 2019-09-30 Enter Agreement, Exhibits
8-K 2019-06-26 Amend Bylaw, Exhibits
8-K 2019-05-14 Enter Agreement, Off-BS Arrangement, Sale of Shares, Amend Bylaw, Shareholder Vote, Exhibits
8-K 2019-04-29 Enter Agreement, Exhibits
8-K 2019-04-11 Amend Bylaw
8-K 2019-04-09 Enter Agreement, Exhibits
8-K 2019-03-27 Enter Agreement, Exhibits
8-K 2019-02-28 Enter Agreement, Exhibits
8-K 2019-01-31 Enter Agreement, Exhibits
8-K 2018-12-17 Enter Agreement, Exhibits
8-K 2018-12-03 Enter Agreement, Exhibits
8-K 2018-11-19 Enter Agreement, Exhibits
8-K 2018-11-12 Enter Agreement, Exhibits
8-K 2018-09-28 Enter Agreement, Exhibits
8-K 2018-08-31 Enter Agreement, Exhibits
8-K 2018-07-13 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-07-10 Enter Agreement, Exhibits
8-K 2018-06-28 Enter Agreement, Officers, Exhibits
8-K 2018-06-14 Enter Agreement, Exhibits
8-K 2018-05-31 Enter Agreement, Exhibits
8-K 2018-02-23 Enter Agreement, Off-BS Arrangement, Sale of Shares, Exhibits
8-K 2018-02-02 Enter Agreement, Exhibits
8-K 2018-01-24 Officers
8-K 2017-12-31 Officers, Exhibits

CareView Communications Financials

CRVW Metrics, Comps, Filings

Annual | Quarterly

Business

Our mission is to be the leading provider of products and on-demand application services for the healthcare industry, specializing in bedside video monitoring, software tools to improve hospital communications and operations, and patient education and entertainment packages. Our proprietary, high-speed data network system is the next generation of patient care monitoring that allows real-time bedside and point-of-care video monitoring designed to improve patient safety and overall hospital costs. The entertainment packages and patient education enhance the patient’s quality of stay. Reported results from CareView-driven facilities prove that our products reduce falls, reduce the cost of sitter fees, increase patient satisfaction and reduce bed turnaround time to increase patient flow. For patients, we have a convenient in-room, entertainment package that includes high-speed Internet, access to first-run on-demand movies and visual connectivity to family and friends from anywhere in the world. For the hospital, we offer tools to provide superior patient care, peace of mind and customer service satisfaction.

Our CareView System® suite of video monitoring, guest services and related applications connect patients, families and healthcare providers. Through the use of telecommunications technology and the Internet, our evolving products and on-demand services greatly increase the access to quality medical care and education for patients/consumers and healthcare professionals. We understand the importance of providing high quality patient care in a safe environment and believe in partnering with hospitals to improve the quality of patient care and safety by providing a system that monitors continuously. We are committed to providing an affordable video monitoring tool to improve the practice of nursing, create a better work environment and make the patient’s hospital stay more informative and satisfying. Our suite of products and services can simplify and streamline the task of preventing and managing patients’ falls, enhance patient safety, improve quality of care and reduce costs associated with bringing information technology directly to patients, families and healthcare providers. Our products and services can be used in all types of hospitals, nursing homes, adult living centers and selected outpatient care facilities domestically and internationally.

CareView’s secure video monitoring system connects the patient room to a touch-screen monitor at the nursing station or a mobile handheld device, allowing the nursing staff to maintain a level of visual contact with each patient. This configuration enhances the use of the nurse call system, reduces unnecessary steps to and from patient rooms, and facilitates a host of modules for patient safety and workflow improvements. The CareView System suite can be easily configured to meet the individual privacy and security requirements of any hospital or nursing facility. The Health Insurance Portability and Accountability Act of 1996 (“HIPAA’) compliant, patient approved video record can be included as part of the patient’s medical record and serves as additional documentation of bedside care, procedures performed, patient and hospital ancillary activities, safety or care incidents, support to necessitate additional clinical services, and, if necessary, as evidence. Additional HIPAA-compliance features allow privacy options to be enabled at any time by the patient, nurse or physician.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Endra Life Sciences (NDRAU) 0.2 -320% 3,191 1,366 0 0 -10,197 -10,120 -2,268
Heritage Nola Bancorp (HRGG) 0% 8.5 0% 122,340 98,467 193 0 275 1,785 15,230
Red Metal Resources (RMES) 0.5 -13% 796 1,194 0 0 -106 -66 -32
Stemcell Holdings (STMM) 113% -1.0 26% 12,033 6,023 7,314 8,235 3,099 4,927 -5,116
Liberty Expedia (LEXE) 0% 0.0 -0% 34,646,000 17,341,000 11,536,000 0 -148,000 1,505,000 8,000
Wilson Bank Holding (WBHC) -2.1 1% 2,707,053 2,388,865 0 0 35,611 65,827 -141,376
Davey Tree Expert (DAVEY) 9% 1.7 6% 570,149 398,166 1,094,814 98,215 32,144 96,951 160,637
Security Land & Development (SLDV) 0% -0.0 53% 24,677 5,836 1,693 0 13,184 19,430 -863
Apache Offshore Investment Partnership (AOIP) 99% -9.8 3% 9,393 1,829 1,412 1,396 250 533 -5,208
Securetech Innovations (SCTF) 3.0 -33% 171 0 0 0 -57 -57 -171
Swedish Export Credit (SEK) 0% 302,033,000 283,794,000 0 0 0 0 -0
Mission Broadcasting (MBCC) 0% 21.5 -3% 216,254 242,843 112,316 0 -6,859 9,999 214,875
Hospitality Investors Trust (HIT) -2% -96.3 -5% 2,346,467 1,669,804 608,532 -14,913 -120,965 -15,187 1,463,036
TGS (TGSL) 21% 0.2 -37% 3,906 2,483 668 143 -1,429 -1,383 -299
Po Yuen Cultural (POYE) 0.0 -1,973% 1 68 0 0 -20 -20 -0
Vantage Drilling (VDI) 0% 0.4 26% 1,766,407 1,288,261 778,561 0 464,602 631,786 221,791
CNH Industrial Capital (CNHC) 0% 7.4 1% 12,948,850 11,625,765 877,023 0 149,409 771,476 5,714,322
Teucrium Commodity Trust (TCT) 0% -18.3 5% 209,931 11,900 13,103 0 10,943 10,943 -200,344
Eco Energy Tech Asia (EETA) 0.3 -295% 94 3,544 0 0 -278 -278 -94
Ingles Markets (IMKT) 25% 3.0 4% 1,839,033 1,193,628 4,185,631 1,032,601 79,102 275,548 836,159

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash8,5275,4144,1252,54617,6793,2502,500750
Accounts Receivable1873683056801,1761,0691,277
Inventory
PP&E8,7677,86210,6205,3454,4834,1523,3222,487
Assets21,95616,06712,4389,94230,13021,45612,1188,995
Accounts Payable1,240166415245332195365509
Long-Term Debt31,117442439514
Liabilities6,03614,31521,26925,24755,85464,16074,27086,814
Stockholders' Equity16,1472,081-8,831-15,305-25,724-42,704-62,151-77,819
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue6301,6302,0693,0615,1395,9746,2646,096
Cost of Revenue103
Gross Profit5,993
R&D8229518608431,0861,2531,6491,429
SG&A5,1086,7353,7343,9594,5894,5354,7043,629
Tax0000000
Net Income-16,375-18,606-14,567-14,510-16,350-18,666-20,072-16,078
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-5,739-7,322-4,553-4,541-5,340-6,069-6,260-4,842
Cash Investing-6,780-1,011-444-1,014-4,613-1,517-1,262-624
Cash Financing21,0195,2203,7083,97625,087-5-5002,850