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CareView Communications Inc: 10-K filed 2013-04-01

What CareView Communications Inc reported in its annual report filed 2013-04-01 (fiscal FY 2012): 34 published measures, 109 facts as tagged in accession 0001387131-13-001119.

This filing

Form
10-K (annual report)
Filed
2013-04-01
Fiscal period
fiscal FY 2012
Accession
0001387131-13-001119 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.

PeriodValueUnitDays
At 2012-12-3116,066,549USD
At 2011-12-3121,956,217USD

Total liabilities

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

PeriodValueUnitDays
At 2012-12-3114,314,923USD
At 2011-12-316,036,186USD

Stockholders equity

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

PeriodValueUnitDays
At 2012-12-312,081,178USD
At 2011-12-3116,147,041USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2012-12-315,413,848USD
At 2011-12-318,526,857USD

Net income or loss

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-18,605,512USD366
2011-01-01 to 2011-12-31-16,375,296USD365
2010-01-01 to 2010-12-31-18,950,224USD365

Operating cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-7,322,495USD366
2011-01-01 to 2011-12-31-5,738,830USD365
2010-01-01 to 2010-12-31-4,130,818USD365

Capital expenditure payments

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31538,399USD366
2011-01-01 to 2011-12-315,935,661USD365
2010-01-01 to 2010-12-312,455,773USD365

Financing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-315,220,199USD366
2011-01-01 to 2011-12-3121,019,496USD365
2010-01-01 to 2010-12-316,505,712USD365

Investing cash flow

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

PeriodValueUnitDays
2012-01-01 to 2012-12-31-1,010,713USD366
2011-01-01 to 2011-12-31-6,780,374USD365
2010-01-01 to 2010-12-31-2,566,631USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2012-12-31-65,275,518USD
At 2011-12-31-46,772,548USD

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.

PeriodValueUnitDays
At 2012-12-317,861,537USD
At 2011-12-318,744,792USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-3,258,000USD92
2012-01-01 to 2012-12-31-11,074,436USD366
2012-07-01 to 2012-09-30-2,264,000USD92
2012-04-01 to 2012-06-30-2,576,000USD91
2012-01-01 to 2012-03-31-2,976,000USD91
2011-10-01 to 2011-12-31-3,188,000USD92
2011-01-01 to 2011-12-31-8,967,751USD365
2011-07-01 to 2011-09-30-2,370,000USD92
2011-04-01 to 2011-06-30-2,138,000USD91
2011-01-01 to 2011-03-31-1,272,000USD90
2010-01-01 to 2010-12-31-12,795,566USD365

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.

PeriodValueUnitDays
At 2012-12-315,976,182USD
At 2011-12-319,072,793USD

Interest expense

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

PeriodValueUnitDays
2012-01-01 to 2012-12-317,670,396USD366
2011-01-01 to 2011-12-314,443,819USD365
2010-01-01 to 2010-12-31324,887USD365

Current liabilities

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

PeriodValueUnitDays
At 2012-12-311,849,945USD
At 2011-12-311,634,161USD

Current accounts payable

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

PeriodValueUnitDays
At 2012-12-31166,373USD
At 2011-12-311,240,347USD

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.

PeriodValueUnitDays
At 2012-12-31208,974USD
At 2011-12-31690,594USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2012-12-31367,742USD
At 2011-12-31186,850USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-313,516,000USD92
2012-01-01 to 2012-12-3112,704,407USD366
2012-07-01 to 2012-09-302,806,000USD92
2012-04-01 to 2012-06-303,019,000USD91
2012-01-01 to 2012-03-313,363,000USD91
2011-10-01 to 2011-12-313,432,000USD92
2011-01-01 to 2011-12-319,598,203USD365
2011-07-01 to 2011-09-302,567,000USD92
2011-04-01 to 2011-06-302,218,000USD91
2011-01-01 to 2011-03-311,381,000USD90
2010-01-01 to 2010-12-3113,121,534USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31951,132USD366
2011-01-01 to 2011-12-31821,868USD365
2010-01-01 to 2010-12-31698,282USD365

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.

PeriodValueUnitDays
At 2012-12-31132,526,042shares
At 2011-12-31131,455,407shares

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.

PeriodValueUnitDays
At 2012-12-311,751,626USD
At 2011-12-3115,920,031USD
At 2010-12-315,091,694USD
At 2009-12-31533,327USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2012-12-3131,117,406USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2012-12-3110,587,771USD
At 2011-12-3110,064,674USD

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.

PeriodValueUnitDays
At 2012-12-312,726,234USD
At 2011-12-311,319,882USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2012-12-312,019,856USD
At 2011-12-313,448,038USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2011-12-31960,893USD

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.

PeriodValueUnitDays
2012-10-01 to 2012-12-31-5,129,000USD92
2012-01-01 to 2012-12-31-18,502,970USD366
2012-07-01 to 2012-09-30-4,158,000USD92
2012-04-01 to 2012-06-30-4,458,000USD91
2012-01-01 to 2012-03-31-4,758,000USD91
2011-10-01 to 2011-12-31-774,000USD92
2011-01-01 to 2011-12-31-16,264,252USD365
2011-07-01 to 2011-09-301,332,000USD92
2011-04-01 to 2011-06-30-15,502,000USD91
2011-01-01 to 2011-03-31-1,320,000USD90
2010-01-01 to 2010-12-31-18,851,758USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-314,807,758USD366
2011-01-01 to 2011-12-314,194,282USD365
2010-01-01 to 2010-12-3110,538,476USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-311,546,599USD366
2011-01-01 to 2011-12-311,003,344USD365
2010-01-01 to 2010-12-31181,890USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31566,010USD366
2011-01-01 to 2011-12-31551,903USD365
2010-01-01 to 2010-12-31551,685USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2013-03-05 to 2013-03-060USD2
2010-01-01 to 2010-12-316,476,735USD365
2010-07-01 to 2010-11-12966,550USD135
2010-01-01 to 2010-04-305,510,185USD120

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31245,142USD366
2011-01-01 to 2011-12-31114,444USD365
2010-01-01 to 2010-12-3180,123USD365

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.

PeriodValueUnitDays
2012-01-01 to 2012-12-31-850,603USD366
2011-01-01 to 2011-12-311,094,547USD365
2010-01-01 to 2010-12-3165,649USD365

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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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Read the published dataset with Python
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"])))