CareView Communications Inc Liquidation Value Calculator
CareView Communications Inc
Current Price: N/A
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Advanced: All 148 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$314,701 | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$1.03M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$1.55M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
$1.55M | USD | ||
| current_liabilities | ||||
| Interest Payable Current total InterestPayableCurrent |
$22.90M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$103,531 | USD | ||
| Other Accrued Liabilities Current total OtherAccruedLiabilitiesCurrent |
$137,881 | USD | ||
| Other Liabilities Current total OtherLiabilitiesCurrent |
$268,259 | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$402,766 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$46.69M | USD | ||
| liabilities_total | ||||
| Liabilities total | $47.65M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$823,635 | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$103,531 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$720,104 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
583.9M | shares | ||
Unmapped Tags (131)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $8.91M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $172.19M | USD | ||
| Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable | $0 | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $56,639 | USD | ||
| Assets Assets | $4.64M | USD | ||
| Assets Current AssetsCurrent | $3.21M | USD | ||
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | $1.33M | USD | ||
| Capitalized Computer Software Additions CapitalizedComputerSoftwareAdditions | $0 | USD | ||
| Capitalized Contract Cost Gross CapitalizedContractCostGross | $101,541 | USD | ||
| Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred | $802,518 | USD | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $800.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $583.88M | shares | ||
| Common Stock Value CommonStockValue | $583,881 | USD | ||
| Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward | $871,968 | USD | ||
| Deferred Tax Assets Goodwill And Intangible Assets DeferredTaxAssetsGoodwillAndIntangibleAssets | $-22,571 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $21.34M | USD | ||
| Deferred Tax Assets Net DeferredTaxAssetsNet | $0 | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic | $19.20M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | $93,437 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $17,513 | USD | ||
| Deferred Tax Assets Tax Credit Carryforwards Research DeferredTaxAssetsTaxCreditCarryforwardsResearch | $65,796 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $21.34M | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $572,127 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $938,175 | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $366,048 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $366,048 | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $69,022 | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $345,912 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $4.64M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $961,692 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $753,013 | USD | ||
| Other Assets Current OtherAssetsCurrent | $234,599 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $207,654 | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $3,434 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $20.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Preferred Stock Value PreferredStockValue | $0 | USD | ||
| Prepaid Insurance PrepaidInsurance | $145,994 | USD | ||
| Prepaid Taxes PrepaidTaxes | $0 | USD | ||
| Property Plant And Equipment Gross PropertyPlantAndEquipmentGross | $9.01M | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $102,012 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-215.79M | USD | ||
| Stockholders Equity StockholdersEquity | $-43.01M | USD | ||
| Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount | $-20,092 | USD | ||
| Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | $620,342 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $787,617 | USD | ||
| Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | $1.02M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $165,731 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $-155,461 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $26,914 | USD | ||
| Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset | $8,560 | USD | ||
| Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue | $-19,593 | USD | ||
| Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet | $3.21M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $-15,365 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-121,456 | USD | ||
| Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets | $-249,657 | USD | ||
| Increase Decrease In Other Current Liabilities IncreaseDecreaseInOtherCurrentLiabilities | $-115,389 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $1.17M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $215,930 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $242,892 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $233,550 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $224,567 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $0 | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-17,567 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $805,184 | USD | ||
| Operating Lease Payments OperatingLeasePayments | $209,744 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $8,915 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $8,652 | USD | ||
| Repayments Of Long Term Debt RepaymentsOfLongTermDebt | $0 | USD | ||
| Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | $45.42M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | $1.95M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | $105,000 | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | $0 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | $65.72M | shares | ||
| Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | $0 | USD/shares | ||
| Advertising Expense AdvertisingExpense | $84,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $66.98M | shares | ||
| Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit | $0 | USD | ||
| Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit | $5,957 | USD | ||
| Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit | $5,957 | USD | ||
| Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Revenue Noncurrent DeferredRevenueNoncurrent | $238,154 | USD | ||
| Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit | $0 | USD | ||
| Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | $73,788 | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Other EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | $-0 | pure | ||
| Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments | $0 | pure | ||
| Equipment Expense EquipmentExpense | $159,323 | USD | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $2.35M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-3.19M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $5,957 | USD | ||
| Income Tax Reconciliation Nondeductible Expense Other IncomeTaxReconciliationNondeductibleExpenseOther | $1,192 | USD | ||
| Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments | $0 | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $3.21M | USD | ||
| Labor And Related Expense LaborAndRelatedExpense | $4.11M | USD | ||
| Net Income Loss NetIncomeLoss | $-3.20M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-3.14M | USD | ||
| Operating Expenses OperatingExpenses | $9.07M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-55,018 | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $292,145 | USD | ||
| Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense | $176,382 | USD | ||
| Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent | $0 | pure | ||
| Other Prepaid Expense Current OtherPrepaidExpenseCurrent | $88,605 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $2.41M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $9.02M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $2.65M | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $965,052 | USD | ||
| Stock Option Plan Expense StockOptionPlanExpense | $620,342 | USD | ||
| Accrued Salaries Current AccruedSalariesCurrent | $49,528 | USD | ||
| Accrued Vacation Current AccruedVacationCurrent | $26,048 | USD | ||
| Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | $1.25M | shares | ||
| Communications And Information Technology CommunicationsAndInformationTechnology | $3.01M | USD | ||
| Depreciation Depreciation | $82,743 | USD | ||
| Number Of Operating Segments NumberOfOperatingSegments | $1 | pure | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | pure | ||
| Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent | $54,802 | USD | ||
| Professional Fees ProfessionalFees | $355,606 | USD | ||
| Segment Reporting Other Item Amount SegmentReportingOtherItemAmount | $2.96M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $0 | shares | ||
| Taxes Excluding Income And Excise Taxes TaxesExcludingIncomeAndExciseTaxes | $349,723 | USD | ||
| GeneralInsuranceExpense GeneralInsuranceExpense | $274,543 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.