Company Quick10K Filing
CareView Communications
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-29
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-31
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-08
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-08
10-Q 2013-06-30 Filed 2013-08-09
10-Q 2013-03-31 Filed 2013-05-10
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-08
10-Q 2012-06-30 Filed 2012-08-08
10-Q 2012-03-31 Filed 2012-05-09
10-K 2011-12-31 Filed 2012-03-15
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-22
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-04-15
10-Q 2010-09-30 Filed 2010-11-15
8-K 2020-04-17
8-K 2020-04-13
8-K 2020-03-31
8-K 2020-02-06
8-K 2020-01-31
8-K 2020-01-28
8-K 2020-01-17
8-K 2019-12-31
8-K 2019-11-29
8-K 2019-09-30
8-K 2019-06-26
8-K 2019-05-14
8-K 2019-04-29
8-K 2019-04-11
8-K 2019-04-09
8-K 2019-03-27
8-K 2019-02-28
8-K 2019-01-31
8-K 2018-12-17
8-K 2018-12-03
8-K 2018-11-19
8-K 2018-11-12
8-K 2018-09-28
8-K 2018-08-31
8-K 2018-07-13
8-K 2018-07-10
8-K 2018-06-28
8-K 2018-06-14
8-K 2018-05-31
8-K 2018-02-23
8-K 2018-02-02
8-K 2018-01-24
8-K 2017-12-31

CareView Communications Financials

CRVW Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
G-Mes Holdings (GMES) 93% -0.2 5% 1,262 812 652 609 67 141 -31
Sears Oil & Gas (SOAG) -2.1 -42% 466 780 0 0 -194 -200 425
All State Properties (ATPT) 0.0 0 66 0 0 -12 -12 -0
Brighthouse Life Insurance NY (BHNY) 0% -17.5 0% 9,241,155 8,136,688 196,652 0 0 9,434 -165,538
Graham Alternative Investment Fund II (GAIFB) -0.0 0% 29,181 1,144 0 0 0 5 -0
Inbit (INBT) 0.0 -107% 41 211 0 0 -44 -44 -1
Geo Point Resources (GPRI) 0.2 -27% 727 553 0 0 -197 -197 -45
C&C Tours (CCT) 0.0 -7,194% 0 206 0 0 -20 -10 -0
ProLung (LUNG) -1.3 -1,618% 243 4,911 0 0 -3,929 -3,349 4,288
Sandston (SDON) 0.0 -8,817% 0 26 0 0 -17 -17 -0
Odyssey Group (ODYY) 0.1 -10% 22,914 1,357 0 0 -2,342 -1,611 -102
Empire Post Media (EMPM) 0.0 -33,852% 0 0 0 -1 -34 -34 -0
CareView Communications (CRVW) 0% 0.8 -139% 6,929 94,216 4,641 0 -9,648 -935 -726
Lake Area Corn Processors (LACP) 3% 18.1 -2% 114,820 48,785 96,177 2,622 -2,447 1,849 33,505
AEI Income & Growth Fund 24 (AEI24) -6.6 4% 12,891 381 0 0 511 863 -5,670
WorldNet of Nevada (WDNT) 0.0 -8,737% 0 364 0 0 -26 -28 -0
Healthier Choices Management (HCMC) 43% 1.6 -21% 15,418 9,914 11,615 4,968 -3,167 -2,707 -4,249
Hillman Companies (HLM) 10% 75.4 -4% 2,479,864 2,103,770 1,206,151 121,738 -104,375 20,974 1,581,344
AmericaTowne (ATIM) -117% 0.2 -24% 5,133 3,426 3 -4 -1,243 -1,486 -267
UGI Utilities (UGU) 0% 3.7 4% 3,375,622 2,162,599 1,042,291 0 133,878 263,221 965,404

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash14,85312,4388,52710,0428,2776,6685,4147,5535,9815,1204,1257,4806,2403,9012,5467,3875,2463,83317,67915,56914,08612,25310,0887,8275,8813,6672,5002,5002,5001,8251,201750879926
Accounts Receivable991041872442534993681492522723055564455276806728909761,1761,1851,0589951,0691,1341,0331,0221,2771,2761,5801,237
Inventory
PP&E6,5006,7588,7678,85410,56610,57610,58810,58510,70110,63110,62010,67810,92811,06211,22211,22511,69311,85611,88212,35712,59012,93613,30613,54614,07214,30314,40114,43014,76814,76813,09413,11013,14213,209
Assets23,84822,44621,95623,36020,83618,84316,06717,55115,57314,20812,43815,55013,89811,3669,94215,02215,01013,33230,13028,11026,09923,91821,45619,05916,93414,32612,11812,51710,70310,1888,9958,2137,3816,929
Accounts Payable1637241,2404442832041665891812634157521970245428511412332387338280195337338290365730556528509290357350
Long-Term Debt31,1174424424424424414414404396145144145144143142141,574200
Liabilities34,20829,5616,0369,89811,26312,67914,31516,86418,59720,26421,26926,42928,16028,27825,24731,99733,97135,48555,85457,81159,60861,49264,16066,55969,15471,54274,27079,33581,97084,57886,81489,04791,55594,216
Stockholders' Equity-10,190-6,93116,14713,7279,8846,5282,0811,042-3,024-6,056-8,831-10,879-14,261-16,913-15,305-16,975-18,960-22,153-25,724-29,700-33,509-37,574-42,704-47,500-52,220-57,216-62,151-66,818-71,268-74,390-77,819-80,834-84,173-87,225
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue811982433876325422583615615535946197658419031,0011,2661,3881,4851,4961,5341,4951,4491,4981,6061,5651,5981,5831,5261,5121,4731,5461,622
Cost of Revenue
Gross Profit
R&D226194244217265202290241261179219169232291152225306284270249328348328410440503358324357359319395410
SG&A13,3551,3251,9001,7822,0311,5911,7891,1709958097601,0101,1629401,0481,0361,1561,0181,3791,2771,0661,0831,1101,2771,4241,1031,1171,047882838819789721
Tax0000000000000000000
Net Income1,318-817-4,796-4,503-4,211-4,143-3,607-3,406-3,411-4,401-3,927-3,250-2,932-3,788-3,934-3,850-4,778-4,684-4,470-4,713-4,798-5,008-4,845-5,124-5,095-4,801-4,218-3,214-3,076-3,408-3,164
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1,887-1,419-2,643-1,689-1,573-1,418-858-1,658-1,131-905-1,547-769-1,146-1,079-930-1,112-1,818-1,423-1,169-1,397-2,080-1,911-1,206-1,310-2,169-1,081-1,156-538-550216
Cash Investing-547-3,125-833-63-36-78-173-155-28-88-95-471-211-236-161-300-3,522-688-311-434-84-150-641-190-159-376-54-59-75-119
Cash Financing186324,992-1302423,171241299-24,9980-982-405,932019,185-2-1-200-100-1002,000-50950-50200-50