CareView Communications Inc: 10-Q filed 2011-11-14

Name: CareView Communications Inc: 10-Q filed 2011-11-14
Creator: CareView Communications Inc

What CareView Communications Inc reported in its quarterly report filed 2011-11-14 (fiscal Q3 2011): 30 published measures, 74 facts as tagged in accession 0001387131-11-002548.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-14
Fiscal period: fiscal Q3 2011
Accession: 0001387131-11-002548 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 2011-09-30	22,446,476	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 2011-09-30	29,561,378	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 2011-09-30	-6,931,168	USD
At 2010-12-31	5,207,660	USD

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 2011-09-30	-4,320,065	USD	273
2010-01-01 to 2010-09-30	-3,464,956	USD	273

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 2011-09-30	3,627,963	USD	273
2010-01-01 to 2010-09-30	1,912,131	USD	273

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 2011-09-30	20,387,189	USD	273
2010-01-01 to 2010-09-30	6,513,475	USD	273

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 2011-09-30	-3,655,749	USD	273
2010-01-01 to 2010-09-30	-2,010,434	USD	273

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 2011-09-30	-45,998,913	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 2011-09-30	6,758,119	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 2011-09-30	560,221	USD	273
2010-01-01 to 2010-09-30	4,165,421	USD	273

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
2011-07-01 to 2011-09-30	2,898,093	USD	92
2011-01-01 to 2011-09-30	-12,746,333	USD	273
2010-07-01 to 2010-09-30	-5,409,554	USD	92
2010-01-01 to 2010-09-30	-11,534,189	USD	273

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 2011-09-30	13,894,336	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
2011-07-01 to 2011-09-30	1,580,685	USD	92
2011-01-01 to 2011-09-30	2,813,011	USD	273
2010-07-01 to 2010-09-30	73,651	USD	92
2010-01-01 to 2010-09-30	252,214	USD	273

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 2011-09-30	1,026,314	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 2011-09-30	723,899	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 2011-09-30	784,558	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 2011-09-30	103,818	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
2011-07-01 to 2011-09-30	-2,700,231	USD	92
2011-01-01 to 2011-09-30	13,133,980	USD	273
2010-07-01 to 2010-09-30	5,498,677	USD	92
2010-01-01 to 2010-09-30	11,732,357	USD	273

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
2011-07-01 to 2011-09-30	193,885	USD	92
2011-01-01 to 2011-09-30	577,959	USD	273
2010-07-01 to 2010-09-30	222,551	USD	92
2010-01-01 to 2010-09-30	480,898	USD	273

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 2011-09-30	130,196,075	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 2011-09-30	-7,114,902	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 2011-09-30	998,858	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 2011-09-30	1,009,463	USD
At 2010-12-31	512,352	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	1,318,001	USD	92
2011-01-01 to 2011-09-30	-15,558,385	USD	273
2010-07-01 to 2010-09-30	-5,585,010	USD	92
2010-01-01 to 2010-09-30	-13,995,467	USD	273

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
2011-07-01 to 2011-09-30	1,332,321	USD	92
2011-01-01 to 2011-09-30	-15,490,617	USD	273
2010-07-01 to 2010-09-30	-5,557,216	USD	92
2010-01-01 to 2010-09-30	-13,913,451	USD	273

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
2011-07-01 to 2011-09-30	1,086,330	USD	92
2011-01-01 to 2011-09-30	2,677,016	USD	273
2010-07-01 to 2010-09-30	4,768,815	USD	92
2010-01-01 to 2010-09-30	9,898,657	USD	273

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 2011-09-30	680,986	USD	273
2010-01-01 to 2010-09-30	96,659	USD	273

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 2011-09-30	413,772	USD	273
2010-01-01 to 2010-09-30	413,758	USD	273

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 2011-09-30	-15,428	USD	273
2010-01-01 to 2010-09-30	-36,724	USD	273

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 2011-09-30	578,099	USD	273
2010-01-01 to 2010-09-30	-43,686	USD	273

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:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))