CareView Communications Inc: 10-Q filed 2016-08-15
What CareView Communications Inc reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 29 published measures, 74 facts as tagged in accession 0001387131-16-006552.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001387131-16-006552 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 2016-06-30 | 26,098,858 | USD | |
| At 2015-12-31 | 30,130,411 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 59,607,960 | USD | |
| At 2015-12-31 | 55,853,972 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -33,509,102 | USD | |
| At 2015-12-31 | -25,723,561 | 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 | Days |
|---|---|---|---|
| At 2016-06-30 | 14,086,306 | USD | |
| At 2015-12-31 | 17,678,969 | USD | |
| At 2015-06-30 | 5,245,503 | USD | |
| At 2014-12-31 | 2,546,262 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,469,801 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,154,145 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,934,227 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -7,722,532 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 712,857 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 580,053 | 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 2016-06-30 | -116,918,332 | USD | |
| At 2015-12-31 | -107,795,712 | 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 2016-06-30 | 4,331,382 | USD | |
| At 2015-12-31 | 4,483,440 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 380,647 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 410,034 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,446,969 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,074,343 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,943,485 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,450,056 | 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 2016-06-30 | 15,542,118 | USD | |
| At 2015-12-31 | 19,326,448 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 3,099,911 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,251,468 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 2,217,846 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 4,263,747 | 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 2016-06-30 | 2,144,867 | USD | |
| At 2015-12-31 | 1,956,074 | 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 2016-06-30 | 337,944 | USD | |
| At 2015-12-31 | 332,402 | 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 2016-06-30 | 565,262 | USD | |
| At 2015-12-31 | 380,765 | 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 2016-06-30 | 1,057,554 | USD | |
| At 2015-12-31 | 1,176,404 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,981,085 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 6,104,252 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,209,876 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 5,717,001 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 328,389 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 577,487 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 306,445 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 531,641 | 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 2016-06-30 | 139,380,748 | shares | |
| At 2015-12-31 | 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 2016-06-30 | -32,975,886 | USD | |
| At 2015-12-31 | -25,221,870 | 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 2016-06-30 | 12,590,292 | USD | |
| At 2015-12-31 | 11,882,175 | 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 2016-06-30 | 8,258,910 | USD | |
| At 2015-12-31 | 7,398,735 | 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 2016-06-30 | 2,410,096 | USD | |
| At 2015-12-31 | 2,689,758 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -4,454,386 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -9,122,620 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -3,917,745 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -7,689,828 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 912,280 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,967,138 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 923,056 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,761,365 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 863,456 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 838,300 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 33,529 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 19,852 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -118,850 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 215,176 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 5,542 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 266,512 | USD | 181 |
Inspect the source
- Entity
- CareView Communications Inc / CIK 0001377149
- Captured
- SEC response SHA-256
68b93b7df938977d04811a25f546c8287effc5fbd7a40d86bc1b211249848910
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))