Careview Communications Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,125.20
2,546.30
17,679.00
10,088.30
2,066.40
1,200.70
Total Accounts Receivable
377.40
680.10
1,176.40
1,069.30
1,211.00
1,277
Other Current Assets
93.10
276.90
471.10
114.70
585.60
1,408.40
Total Current Assets
4,595.70
3,503.30
19,326.40
11,272.30
3,863.00
3,886.10
Net Property, Plant & Equipment
6,364.60
5,344.80
4,483.40
4,152.40
3,321.50
2,486.70
Total Investments and Advances
83.60
46.10
3,250.00
3,250.00
2,500.00
750
Intangible Assets
253.00
261.30
380.80
612.30
665.90
746.10
Other Assets
1,140.90
786.80
2,689.80
2,168.90
1,767.90
1,125.70
Total Assets
12,437.90
9,942.30
30,130.40
21,455.90
12,118.40
8,994.60
ST Debt & Current Portion LT Debt
982.30
-
883.00
878.30
8,533.30
Accounts Payable
414.90
244.80
332.40
195.50
365.30
Other Current Liabilities
665.50
982.90
740.70
814.20
750.10
Total Current Liabilities
2,062.60
1,227.70
1,956.10
1,888.00
9,648.70
Long-Term Debt
16,091.90
23,717.80
53,729.10
62,271.20
64,577.50
Other Liabilities
379.50
301.90
168.80
0.60
43.60
Total Liabilities
18,534.00
25,247.40
55,854.00
64,159.90
74,269.80
Common Equity (Total)
5,717.80
14,868.40
25,221.90
42,149.20
62,151.50
Total Shareholders' Equity
5,717.80
14,868.40
25,221.90
42,149.20
62,151.50
Total Equity
6,096.10
15,305.00
25,723.60
42,703.90
62,151.50
Liabilities & Shareholders' Equity
12,437.90
9,942.30
30,130.40
21,455.90
12,118.40
Accumulated Minority Interest
378.30
436.60
501.70
554.80
-
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