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CareView Communications Inc: 10-Q filed 2023-11-13

What CareView Communications Inc reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 47 published measures, 130 facts as tagged in accession 0001999371-23-000144.

This filing

Form
10-Q (quarterly report)
Filed
2023-11-13
Fiscal period
fiscal Q3 2023
Accession
0001999371-23-000144 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 2023-09-304,778,046USD
At 2022-12-313,947,604USD

Total liabilities

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

PeriodValueUnitDays
At 2023-09-3039,358,395USD
At 2022-12-3180,608,333USD

Stockholders equity

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

PeriodValueUnitDays
At 2023-09-30-34,580,349USD
At 2023-06-30-33,735,292USD
At 2023-03-31-51,745,281USD
At 2022-12-31-76,660,729USD
At 2022-09-30-116,943,961USD
At 2022-06-30-117,191,005USD
At 2022-03-31-114,747,459USD
At 2021-12-31-112,698,298USD

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
2023-01-01 to 2023-09-30-2,261,520USD273
2022-01-01 to 2022-09-30-6,325,991USD273

Operating cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30170,982USD273
2022-01-01 to 2022-09-30-282,598USD273

Capital expenditure payments

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

PeriodValueUnitDays
2023-01-01 to 2023-09-306,444USD273
2022-01-01 to 2022-09-305,189USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2023-07-01 to 2023-09-302,425,390USD92
2023-01-01 to 2023-09-307,917,758USD273
2022-07-01 to 2022-09-301,967,624USD92
2022-01-01 to 2022-09-305,983,389USD273

Financing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-10,684USD273
2022-01-01 to 2022-09-30-24,353USD273

Investing cash flow

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-6,444USD273
2022-01-01 to 2022-09-30-63,449USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2023-09-30-206,194,185USD
At 2022-12-31-203,932,665USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-07-01 to 2023-09-30583,880,748shares92
2023-01-01 to 2023-09-30417,517,785shares273
2022-07-01 to 2022-09-30139,380,748shares92
2022-01-01 to 2022-09-30139,380,748shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-07-01 to 2023-09-30583,880,748shares92
2023-01-01 to 2023-09-30417,517,785shares273
2022-07-01 to 2022-09-30139,380,748shares92
2022-01-01 to 2022-09-30139,380,748shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273
2022-07-01 to 2022-09-30-0.01USD/shares92
2022-01-01 to 2022-09-30-0.05USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-07-01 to 2023-09-300USD/shares92
2023-01-01 to 2023-09-30-0.01USD/shares273
2022-07-01 to 2022-09-30-0.01USD/shares92
2022-01-01 to 2022-09-30-0.05USD/shares273

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 2023-09-30375,526USD
At 2022-12-31642,559USD

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.

PeriodValueUnitDays
2023-01-01 to 2023-09-30141,900USD273
2022-01-01 to 2022-09-302,080,328USD273

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
2023-07-01 to 2023-09-30-43,535USD92
2023-01-01 to 2023-09-30259,788USD273
2022-07-01 to 2022-09-30-332,330USD92
2022-01-01 to 2022-09-30-1,188,849USD273

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 2023-09-303,062,333USD
At 2022-12-311,840,960USD

Interest expense

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

PeriodValueUnitDays
2023-07-01 to 2023-09-30830,994USD92
2023-01-01 to 2023-09-302,527,955USD273
2022-07-01 to 2022-09-301,146,820USD92
2022-01-01 to 2022-09-305,137,272USD273

Current liabilities

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

PeriodValueUnitDays
At 2023-09-3039,023,933USD
At 2022-12-3180,279,593USD

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 2023-09-30605,844USD
At 2022-12-31650,796USD

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 2023-09-30738,863USD
At 2022-12-31820,106USD

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 2023-09-301,825,870USD
At 2022-12-31948,328USD

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
2023-07-01 to 2023-09-302,468,925USD92
2023-01-01 to 2023-09-307,657,970USD273
2022-07-01 to 2022-09-302,299,954USD92
2022-01-01 to 2022-09-307,172,238USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2023-09-30232,606USD
At 2022-12-31301,446USD

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
2023-07-01 to 2023-09-30621,929USD92
2023-01-01 to 2023-09-301,655,934USD273
2022-07-01 to 2022-09-30721,339USD92
2022-01-01 to 2022-09-301,668,883USD273

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 2023-09-30583,880,748shares
At 2022-12-31141,880,748shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-09-30674,020USD
At 2022-12-31520,166USD
At 2022-09-30288,828USD
At 2021-12-31659,228USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-09-30171,029,956USD
At 2022-12-31127,130,055USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2023-09-30330,477USD
At 2022-12-31434,330USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2023-09-30368,601USD

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 2023-09-3013,431,398USD
At 2022-12-3113,424,954USD

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 2023-09-3013,055,872USD
At 2022-12-3112,782,395USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2023-09-30738,863USD
At 2022-12-31820,106USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2023-09-30151,165USD
At 2022-12-3123,481USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2023-09-301,207,338USD
At 2022-12-31890,631USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-869,901USD92
2023-01-01 to 2023-09-30-2,261,520USD273
2022-07-01 to 2022-09-30-1,479,074USD92
2022-01-01 to 2022-09-30-6,325,991USD273

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.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-869,901USD92
2023-01-01 to 2023-09-30-2,261,520USD273
2023-04-01 to 2023-06-30-44,807USD91
2023-01-01 to 2023-03-31-1,346,812USD90
2022-07-01 to 2022-09-30-1,479,074USD92
2022-01-01 to 2022-09-30-6,325,991USD273
2022-04-01 to 2022-06-30-2,501,909USD91
2022-01-01 to 2022-03-31-2,345,008USD90

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
2023-07-01 to 2023-09-30684,848USD92
2023-01-01 to 2023-09-302,434,568USD273
2022-07-01 to 2022-09-30571,658USD92
2022-01-01 to 2022-09-302,387,898USD273

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
2023-01-01 to 2023-09-30273,478USD273
2022-01-01 to 2022-09-30375,867USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2023-01-01 to 2023-09-30273,477USD273
2022-01-01 to 2022-09-30375,867USD273

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
2023-01-01 to 2023-09-3081,242USD273
2022-01-01 to 2022-09-3040,098USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-07-01 to 2023-09-30-826,366USD92
2023-01-01 to 2023-09-30-2,521,308USD273
2022-07-01 to 2022-09-30-1,146,744USD92
2022-01-01 to 2022-09-30-5,137,142USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2022-01-01 to 2022-09-30114,291USD273

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
2023-01-01 to 2023-09-30877,542USD273
2022-01-01 to 2022-09-30-69,064USD273

Change in inventories

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

PeriodValueUnitDays
2023-01-01 to 2023-09-30-68,840USD273
2022-01-01 to 2022-09-3039,960USD273

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
2023-01-01 to 2023-09-30-44,952USD273
2022-01-01 to 2022-09-30461,222USD273

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"])))