COM:CARE-VIEW
CareView
- Stock
Market Cap
21.66M
Beta: -
Volume Today
10.59K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 414.89K - | 244.78K 41.00% | 332.40K 35.80% | 195.47K 41.19% | 365.30K 86.88% | 509.30K 39.42% | 439.85K 13.64% | 442.00K 0.49% | 414.33K 6.26% | 650.80K 57.07% | 598.10K 8.10% | |
accumulated other comprehensive income loss | -4.26M - | -5.88M 38.12% | -7.40M 25.89% | -9.15M 23.72% | -11.08M 21.04% | -10.61M 4.26% | ||||||
cash and cash equivalents | 4.13M - | 2.55M 38.28% | 17.68M 594.31% | 10.09M 42.94% | 2.07M 79.52% | 1.20M 41.89% | 269.74K 77.54% | 357.95K 32.70% | 659.23K 84.17% | 520.17K 21.09% | 1.15M 120.29% | |
cash and short term investments | 4.13M - | 2.55M 38.28% | 17.68M 594.31% | 10.09M 42.94% | 2.07M 79.52% | 1.20M 41.89% | 269.74K 77.54% | 357.95K 32.70% | 659.23K 84.17% | 520.17K 21.09% | 1.15M 120.29% | |
common stock | 138.75K - | 139.38K 0.45% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 139.38K 0% | 141.88K 1.79% | 583.88K 311.53% | |
deferred revenue | 665.47K - | 1.13M - | 1.14M 0.85% | 573.31K 49.58% | 58.56K 89.79% | 255.40K 336.14% | 465.12K 82.12% | 983.67K 111.48% | 890.63K 9.46% | 1.75M 96.72% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 252.99K - | 261.28K 3.28% | 380.76K 45.73% | 612.34K 60.82% | 665.92K 8.75% | 746.14K 12.05% | 830.68K 11.33% | 897.71K 8.07% | 910.40K 1.41% | 820.11K 9.92% | 406.30K 50.46% | |
intangible assets | 252.99K - | 261.28K 3.28% | 380.76K 45.73% | 612.34K 60.82% | 665.92K 8.75% | 746.14K 12.05% | 830.68K 11.33% | 897.71K 8.07% | 910.40K 1.41% | 820.11K 9.92% | 406.30K 50.46% | |
inventory | 91.92K - | 255.00K 177.40% | 564.50K - | 1.39M 146.95% | 211.40K 84.84% | 408.45K 93.21% | 349.22K 14.50% | 301.45K 13.68% | 294.44K 2.33% | |||
long term debt | 17.94M - | 23.28M 29.73% | 53.73M 130.83% | 62.27M 15.90% | 64.58M 3.70% | 69.37M 7.43% | 71.43M 2.97% | 34.57M 51.61% | 28.45M 17.71% | 14.53M 48.93% | 139.10K 99.04% | |
long term investments | ||||||||||||
net debt | 15.24M - | 20.73M 36.01% | 36.49M 76.03% | 52.62M 44.20% | 71.04M 35.01% | 83.69M 17.80% | 91.82M 9.72% | 100.11M 9.02% | 104.97M 4.85% | 64.88M 38.19% | 19.88M 69.36% | |
net receivables | 377.43K - | 680.14K 80.20% | 1.18M 72.96% | 1.07M 9.10% | 1.21M 13.25% | 1.28M 5.45% | 1.67M 30.49% | 1.15M 31.20% | 933.20K 18.60% | 948.33K 1.62% | 1.17M 23.16% | |
other assets | 1 - | |||||||||||
other current assets | 1.21K - | 21.91K 1,712.41% | 471.07K 2,049.85% | 114.72K 75.65% | 21.12K 81.59% | 14.38K 31.90% | 9.06K 36.98% | 32.56K 259.18% | 235.52K 623.43% | 71.02K 69.85% | 335.09K 371.83% | |
other current liabilities | 442.52K - | 982.88K 122.11% | 54.77K 94.43% | 116.35K 112.43% | 176.75K 51.91% | 1.36M 668.14% | 4.25M 213.04% | 7.39M 73.96% | 10.76M 45.49% | 13.66M 27.02% | 16.97M 24.20% | |
other liabilities | ||||||||||||
other non current assets | 1.22M - | 832.93K 31.98% | 5.94M 613.12% | 5.42M 8.77% | 4.27M 21.24% | 1.88M 56.05% | 240.70K 87.17% | 197.12K 18.11% | 299.56K 51.97% | 209.65K 30.02% | 302.01K 44.06% | |
other non current liabilities | 379.47K - | 743.46K 95.92% | 168.81K 77.29% | 629 99.63% | 43.58K 6,828.93% | 178.91K - | ||||||
othertotal stockholders equity | 75.46M - | 82.38M 9.17% | 89.83M 9.05% | 93.27M 3.83% | 94.70M 1.53% | 94.64M 0.07% | 84.24M 10.98% | 84.41M 0.20% | 85.05M 0.76% | 127.13M 49.47% | 171.04M 34.54% | |
preferred stock | ||||||||||||
property plant equipment net | 6.36M - | 5.34M 16.02% | 4.48M 16.12% | 4.15M 7.38% | 3.32M 20.01% | 2.49M 25.14% | 2.06M 17.00% | 2.25M 9.09% | 1.69M 24.76% | 1.08M 36.43% | 610.62K 43.30% | |
retained earnings | -79.79M - | -91.51M 14.68% | -107.80M 17.80% | -126.41M 17.27% | -145.91M 15.43% | -161.99M 11.02% | -176.13M 8.73% | -187.81M 6.63% | -197.89M 5.37% | -203.93M 3.05% | -207.88M 1.94% | |
short term debt | 1.42M - | 441.50K - | 439.17K 0.53% | 8.53M 1,843.05% | 15.51M 81.80% | 20.66M 33.14% | 65.90M 219.04% | 77.18M 17.12% | 50.88M 34.08% | 20.89M 58.94% | ||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 173.94K - | 145.18K 16.53% | 235.16K 61.98% | 182.12K 22.55% | 127.22K 30.14% | 23.16K 81.80% | 29.31K 26.57% | 10.42K 64.43% | ||||
total assets | 12.44M - | 9.94M 20.06% | 30.13M 203.05% | 21.46M 28.79% | 12.12M 43.52% | 8.99M 25.78% | 5.29M 41.17% | 5.50M 4.00% | 5.08M 7.68% | 3.95M 22.31% | 4.26M 7.97% | |
total current assets | 4.60M - | 3.50M 23.77% | 19.33M 451.66% | 11.27M 41.67% | 3.86M 65.73% | 3.89M 0.60% | 2.16M 44.51% | 2.16M 0.03% | 2.18M 0.93% | 1.84M 15.44% | 2.94M 59.88% | |
total current liabilities | 2.95M - | 1.23M 58.35% | 1.96M 59.33% | 1.89M 3.48% | 9.65M 411.05% | 17.44M 80.74% | 25.60M 46.80% | 74.20M 189.83% | 89.33M 20.40% | 66.08M 26.03% | 40.21M 39.15% | |
total debt | 19.37M - | 23.28M 20.19% | 54.17M 132.73% | 62.71M 15.76% | 73.11M 16.58% | 84.89M 16.11% | 92.09M 8.48% | 100.46M 9.09% | 105.62M 5.14% | 65.40M 38.08% | 21.03M 67.85% | |
total investments | ||||||||||||
total liabilities | 21.27M - | 25.25M 18.71% | 55.85M 121.23% | 64.16M 14.87% | 74.27M 15.76% | 86.81M 16.89% | 97.04M 11.77% | 108.76M 12.09% | 117.78M 8.29% | 80.61M 31.56% | 40.52M 49.73% | |
total liabilities and stockholders equity | 12.44M - | 9.94M 20.06% | 30.13M 203.05% | 21.46M 28.79% | 12.12M 43.52% | 8.99M 25.78% | 5.29M 41.17% | 5.50M 4.00% | 5.08M 7.68% | 3.95M 22.31% | 4.26M 7.97% | |
total non current assets | 7.84M - | 6.44M 17.89% | 10.80M 67.79% | 10.18M 5.74% | 8.26M 18.94% | 5.11M 38.12% | 3.14M 38.62% | 3.35M 6.73% | 2.90M 13.22% | 2.11M 27.46% | 1.32M 37.39% | |
total non current liabilities | 18.32M - | 24.02M 31.10% | 53.90M 124.39% | 62.27M 15.54% | 64.62M 3.77% | 69.37M 7.36% | 71.43M 2.97% | 34.57M 51.61% | 28.45M 17.71% | 14.53M 48.93% | 318.01K 97.81% | |
total stockholders equity | -8.45M - | -14.87M 75.90% | -25.22M 69.63% | -42.15M 67.11% | -62.15M 47.46% | -77.82M 25.21% | -91.74M 17.89% | -103.26M 12.55% | -112.70M 9.14% | -76.66M 31.98% | -36.26M 52.70% |
All numbers in (except ratios and percentages)