CareView Communications Inc: 10-Q filed 2015-11-16

Name: CareView Communications Inc: 10-Q filed 2015-11-16
Creator: CareView Communications Inc

What CareView Communications Inc reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 29 published measures, 74 facts as tagged in accession 0001387131-15-003399.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-16
Fiscal period: fiscal Q3 2015
Accession: 0001387131-15-003399 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 2015-09-30	13,331,603	USD
At 2014-12-31	9,942,320	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	35,484,629	USD
At 2014-12-31	25,247,355	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	-22,153,026	USD
At 2014-12-31	-15,305,035	USD

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.

Period	Value	Unit
At 2015-09-30	3,833,239	USD
At 2014-12-31	2,546,262	USD
At 2014-09-30	3,901,421	USD
At 2013-12-31	4,125,180	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
2015-07-01 to 2015-09-30	-3,849,789	USD	92
2015-01-01 to 2015-09-30	-11,572,321	USD	273
2014-07-01 to 2014-09-30	-3,749,691	USD	92
2014-01-01 to 2014-09-30	-11,628,103	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
2015-01-01 to 2015-09-30	742,386	USD	273
2014-01-01 to 2014-09-30	441,943	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 2015-09-30	-103,034,100	USD
At 2014-12-31	-91,510,720	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 2015-09-30	4,776,618	USD
At 2014-12-31	5,344,792	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
2015-01-01 to 2015-09-30	581,196	USD	273
2014-01-01 to 2014-09-30	527,507	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
2015-07-01 to 2015-09-30	-1,567,185	USD	92
2015-01-01 to 2015-09-30	-5,017,241	USD	273
2014-07-01 to 2014-09-30	-1,588,128	USD	92
2014-01-01 to 2014-09-30	-4,861,132	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 2015-09-30	5,120,042	USD
At 2014-12-31	3,503,315	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
2015-07-01 to 2015-09-30	2,276,146	USD	92
2015-01-01 to 2015-09-30	6,539,893	USD	273
2014-07-01 to 2014-09-30	2,560,027	USD	92
2014-01-01 to 2014-09-30	6,591,899	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 2015-09-30	2,551,629	USD
At 2014-12-31	2,110,850	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 2015-09-30	412,060	USD
At 2014-12-31	244,782	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 2015-09-30	304,640	USD
At 2014-12-31	261,283	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 2015-09-30	975,599	USD
At 2014-12-31	680,143	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
2015-07-01 to 2015-09-30	2,954,995	USD	92
2015-01-01 to 2015-09-30	8,671,996	USD	273
2014-07-01 to 2014-09-30	2,428,707	USD	92
2014-01-01 to 2014-09-30	7,019,249	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
2015-07-01 to 2015-09-30	283,927	USD	92
2015-01-01 to 2015-09-30	815,568	USD	273
2014-07-01 to 2014-09-30	291,002	USD	92
2014-01-01 to 2014-09-30	691,831	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 2015-09-30	139,380,748	shares
At 2014-12-31	139,380,748	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 2015-09-30	-21,667,476	USD
At 2014-12-31	-14,868,426	USD

Gross property, plant and equipment

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

Period	Value	Unit	Days
At 2015-09-30	11,855,987	USD
At 2014-12-31	11,221,949	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 2015-09-30	7,079,369	USD
At 2014-12-31	5,877,157	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 2015-09-30	3,130,303	USD
At 2014-12-31	832,930	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
2015-07-01 to 2015-09-30	-3,833,552	USD	92
2015-01-01 to 2015-09-30	-11,523,380	USD	273
2014-07-01 to 2014-09-30	-3,733,020	USD	92
2014-01-01 to 2014-09-30	-11,578,505	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
2015-07-01 to 2015-09-30	855,008	USD	92
2015-01-01 to 2015-09-30	2,616,373	USD	273
2014-07-01 to 2014-09-30	808,614	USD	92
2014-01-01 to 2014-09-30	2,415,446	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
2015-01-01 to 2015-09-30	1,266,820	USD	273
2014-01-01 to 2014-09-30	1,204,828	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
2015-01-01 to 2015-09-30	28,710	USD	273
2014-01-01 to 2014-09-30	21,987	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
2015-01-01 to 2015-09-30	295,456	USD	273
2014-01-01 to 2014-09-30	221,699	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
2015-01-01 to 2015-09-30	167,278	USD	273
2014-01-01 to 2014-09-30	-344,648	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"])))