CareView Communications Inc: 10-Q filed 2011-08-22

Name: CareView Communications Inc: 10-Q filed 2011-08-22
Creator: CareView Communications Inc

What CareView Communications Inc reported in its quarterly report filed 2011-08-22 (fiscal Q2 2011): 30 published measures, 72 facts as tagged in accession 0001387131-11-001859.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-08-22
Fiscal period: fiscal Q2 2011
Accession: 0001387131-11-001859 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CareView Communications Inc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-06-30	23,848,173	USD
At 2010-12-31	5,960,485	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-06-30	34,207,969	USD
At 2010-12-31	868,791	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-10,190,382	USD
At 2010-12-31	5,207,660	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-16,876,386	USD	181
2010-01-01 to 2010-06-30	-8,410,457	USD	181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-2,433,409	USD	181
2010-01-01 to 2010-06-30	-2,412,741	USD	181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	3,093,498	USD	181
2010-01-01 to 2010-06-30	1,536,991	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	20,368,746	USD	181
2010-01-01 to 2010-06-30	5,599,127	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-3,108,784	USD	181
2010-01-01 to 2010-06-30	-1,611,991	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-06-30	-47,331,234	USD
At 2010-12-31	-30,508,296	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-06-30	6,500,446	USD
At 2010-12-31	3,811,142	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	370,841	USD	181
2010-01-01 to 2010-06-30	3,934,951	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-14,372,740	USD	91
2011-01-01 to 2011-06-30	-15,644,426	USD	181
2010-04-01 to 2010-06-30	-4,754,489	USD	91
2010-01-01 to 2010-06-30	-6,124,635	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-06-30	15,833,803	USD
At 2010-12-31	466,447	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	1,155,124	USD	91
2011-01-01 to 2011-06-30	1,232,326	USD	181
2010-04-01 to 2010-06-30	71,377	USD	91
2010-01-01 to 2010-06-30	178,563	USD	181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-06-30	297,975	USD
At 2010-12-31	289,895	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-06-30	162,589	USD
At 2010-12-31	145,800	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2011-06-30	909,984	USD
At 2010-12-31	1,170,544	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-06-30	98,558	USD
At 2010-12-31	88,390	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	14,453,454	USD	91
2011-01-01 to 2011-06-30	15,834,211	USD	181
2010-04-01 to 2010-06-30	4,821,344	USD	91
2010-01-01 to 2010-06-30	6,233,680	USD	181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	226,226	USD	91
2011-01-01 to 2011-06-30	384,074	USD	181
2010-04-01 to 2010-06-30	122,278	USD	91
2010-01-01 to 2010-06-30	258,347	USD	181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-06-30	130,096,075	shares
At 2010-12-31	127,540,215	shares

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2011-06-30	-10,359,796	USD
At 2010-12-31	5,091,694	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2011-06-30	772,065	USD
At 2010-12-31	317,872	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-06-30	603,940	USD
At 2010-12-31	512,352	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	-15,502,474	USD	91
2011-01-01 to 2011-06-30	-16,822,938	USD	181
2010-04-01 to 2010-06-30	-4,844,845	USD	91
2010-01-01 to 2010-06-30	-8,356,235	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-04-01 to 2011-06-30	13,206,035	USD	91
2011-01-01 to 2011-06-30	13,826,033	USD	181
2010-04-01 to 2010-06-30	4,226,106	USD	91
2010-01-01 to 2010-06-30	5,129,842	USD	181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	404,193	USD	181
2010-01-01 to 2010-06-30	61,957	USD	181

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	275,846	USD	181
2010-01-01 to 2010-06-30	275,807	USD	181

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	-10,168	USD	181
2010-01-01 to 2010-06-30	-22,951	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2011-01-01 to 2011-06-30	16,789	USD	181
2010-01-01 to 2010-06-30	123,771	USD	181

Inspect the source

Entity: CareView Communications Inc / CIK 0001377149
Captured: 2026-09-20T07:57:43.478Z
SEC response SHA-256: 68b93b7df938977d04811a25f546c8287effc5fbd7a40d86bc1b211249848910

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001377149.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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