CareView Communications Inc (CRVW)
Every figure this model derived for CRVW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 35,013 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,919,758 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 4,537,365 | AssetsCurrent |
2026-06-30 |
| current liabilities | 48,825,058 | LiabilitiesCurrent |
2026-06-30 |
| equity | -43,752,330 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,208,500 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 805,184 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 9,435,859 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 466,301 | AllocatedShareBasedCompensationExpense |
2025-09-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CRVW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.94 |
| current ratio | 0.1 |
| current ratio reported | 0.09 |
| deferred revenue growth | 24.0 |
| dilution pct | 0.0 |
| ev ebit | 37.25 |
| ev owner earnings | 51.33 |
| ev sales | 1.65 |
| fcf margin | 8.16 |
| growth cv | 1.77 |
| interest cover | 0.13 |
| operating margin | 4.44 |
| owner earnings margin | 3.22 |
| revenue growth | 8.55 |
| revenue growth per share | 8.55 |
| rpo growth | -16.58 |
| rule of 40 | 12.99 |
| sbc pct revenue | 4.94 |
Everything else this filing tags
400 more elements from CRVW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 127 | shares |
CommonStockSharesIssued | 583,880,748 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 583,880,748 | 2026-06-30 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 583,880,748 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 448,488,967 | 2023-12-31 | 22 | shares |
RetainedEarningsAccumulatedDeficit | -216,826,414 | 2026-06-30 | 122 | USD |
AdditionalPaidInCapital | 172,490,203 | 2026-06-30 | 28 | USD |
AdditionalPaidInCapitalCommonStock | 171,038,349 | 2023-12-31 | 94 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 139,380,748 | 2021-12-31 | 121 | shares |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 128,583,072 | 2011-06-30 | 2 | shares |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 109,254,513 | 2015-09-30 | 10 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -103,260,933 | 2020-12-31 | 77 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 66,731,835 | 2026-06-30 | 91 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 65,481,835 | 2026-06-30 | 98 | shares |
DebtCurrent | 64,000,000 | 2020-09-30 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 56,429,455 | 2022-09-30 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 55,263,216 | 2026-06-30 | 44 | shares |
Liabilities | 49,647,468 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 45,966,949 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 44,200,000 | 2023-12-31 | 7 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 44,200,000 | 2023-12-31 | 5 | USD |
SecuredDebtCurrent | 44,070,650 | 2020-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 41,360,076 | 2022-12-31 | 8 | USD |
LongTermDebt | 31,117,406 | 2012-12-31 | 1 | USD |
SeniorNotesCurrent | 30,000,000 | 2022-12-31 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 26,000,000 | 2015-12-31 | 27 | USD |
DueToRelatedPartiesNoncurrent | 25,226,730 | 2022-03-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 24,919,513 | 2019-12-31 | 8 | USD |
InterestPayableCurrent | 24,500,389 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -24,376,664 | 2024-12-31 | 20 | USD |
DeferredTaxAssetsGross | 21,338,906 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 21,338,906 | 2025-12-31 | 30 | USD |
DebtLongtermAndShorttermCombinedAmount | 20,700,000 | 2023-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 20,563,786 | 2019-12-31 | 7 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000,000 | 2013-12-31 | 10 | USD |
NotesPayableCurrent | 20,000,000 | 2022-09-30 | 18 | USD |
OtherShortTermBorrowings | 20,000,000 | 2023-12-31 | 41 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 116 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 19,202,216 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 18,857,869 | 2024-12-31 | 28 | USD |
ConvertibleNotesPayableCurrent | 18,000,000 | 2023-03-31 | 5 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -16,876,386 | 2011-06-30 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 14,245,571 | 2017-12-31 | 2 | USD |
LongTermDebtCurrent | 14,200,000 | 2022-12-31 | 1 | USD |
InterestAndDebtExpense | 12,426,610 | 2018-12-31 | 86 | USD |
ConvertibleDebtNoncurrent | 12,369,168 | 2022-12-31 | 85 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,643,186 | 2018-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,643,186 | 2019-12-31 | 5 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 10,495,147 | 2011-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 10,130,338 | 2017-12-31 | 3 | USD |
PropertyPlantAndEquipmentGross | 8,818,948 | 2026-06-30 | 113 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 8,717,652 | 2026-06-30 | 122 | USD |
AccruedLiabilitiesCurrent | 8,396,760 | 2021-06-30 | 4 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 6,973,032 | 2020-12-31 | 13 | USD |
OtherNoncashExpense | 6,966,873 | 2011-09-30 | 7 | USD |
DerivativeLiabilitiesNoncurrent | 6,887,795 | 2011-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,806,403 | 2012-06-30 | 1 | shares |
RevenueFromContractWithCustomerIncludingAssessedTax | 6,461,995 | 2020-12-31 | 26 | USD |
Assets | 5,895,138 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 5,895,138 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,507,277 | 2021-06-30 | 116 | USD |
Cash | 5,413,848 | 2012-12-31 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -5,008,046 | 2017-03-31 | 72 | USD |
DebtInstrumentUnamortizedDiscount | 4,861,583 | 2020-03-31 | 40 | USD |
CashPeriodIncreaseDecrease | 4,840,898 | 2015-03-31 | 34 | USD |
SalesRevenueNet | 4,603,200 | 2018-09-30 | 102 | USD |
OperatingExpenses | 4,500,003 | 2026-06-30 | 194 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,180,020 | 2020-03-31 | 4 | USD |
Revenues | 4,015,765 | 2022-06-30 | 12 | USD |
ProfitLoss | -3,952,289 | 2023-12-31 | 127 | USD |
SecuredLongTermDebt | 3,774,948 | 2022-03-31 | 20 | USD |
ConvertibleLongTermNotesPayable | 3,760,551 | 2022-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 3,554,750 | 2015-12-31 | 2 | shares |
LoansPayable | 3,333,333 | 2019-03-31 | 27 | USD |
IncreaseDecreaseInRestrictedCash | 3,250,000 | 2015-12-31 | 1 | USD |
IncreaseInRestrictedCash | 3,250,000 | 2015-12-31 | 1 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 3,250,000 | 2015-12-31 | 1 | USD |
InterestExpense | 3,208,500 | 2023-12-31 | 158 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,208,500 | 2023-12-31 | 10 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,117,453 | 2017-06-30 | 18 | USD |
ProceedsFromIssuanceOfCommonStock | 3,100,000 | 2013-04-02 | 11 | USD |
ContractWithCustomerLiability | 3,082,405 | 2025-09-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 3,066,771 | 2016-12-31 | 5 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments | 2,966,365 | 2011-12-31 | 6 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -2,966,365 | 2011-12-31 | 1 | USD |
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments | 2,966,365 | 2011-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 2,940,057 | 2026-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 2,927,399 | 2015-12-31 | 1 | shares |
DeferredRevenueCurrent | 2,775,477 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 2,703,129 | 2013-12-31 | 11 | USD |
CommonStockSharesSubscriptions | 2,650,000 | 2013-03-31 | 1 | USD |
TechnologyServicesCosts | 2,643,197 | 2018-09-30 | 94 | USD |
ClassOfWarrantOrRightOutstanding | 2,500,000 | 2013-04-02 | 8 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,500,000 | 2022-11-14 | 12 | shares |
IncreaseDecreaseInAccruedInterestReceivableNet | -2,429,662 | 2021-09-30 | 12 | USD |
AmortizationOfFinancingCostsAndDiscounts | 2,311,167 | 2015-12-31 | 2 | USD |
DebtConversionOriginalDebtAmount1 | 2,115,869 | 2010-09-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 2,115,869 | 2010-12-31 | 3 | USD |
CompensatingBalanceAmount | 2,000,000 | 2016-09-30 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,919,758 | 2026-06-30 | 34 | USD |
SeniorLongTermNotes | 1,830,832 | 2022-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGrantDateIntrinsicValue | 1,816,671 | 2024-09-30 | 4 | USD/shares |
ConvertibleDebtCurrent | 1,805,832 | 2022-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 1,747,133 | 2026-06-30 | 114 | USD |
CapitalExpendituresIncurredButNotYetPaid | 1,667,260 | 2022-09-30 | 5 | USD |
IncreaseDecreaseInInterestPayableNet | 1,604,250 | 2026-06-30 | 44 | USD |
NonoperatingIncomeExpense | -1,577,674 | 2026-06-30 | 90 | USD |
GainsLossesOnExtinguishmentOfDebt | 1,489,357 | 2022-12-31 | 6 | USD |
GainsLossesOnRestructuringOfDebt | 1,489,357 | 2022-12-31 | 3 | USD |
AmortizationOfDebtDiscountPremium | 1,480,626 | 2022-12-31 | 100 | USD |
CommunicationsAndInformationTechnology | 1,469,020 | 2026-06-30 | 92 | USD |
InterestPaid | 1,351,000 | 2017-06-30 | 51 | USD |
AccountsReceivableGrossCurrent | 1,322,756 | 2018-09-30 | 8 | USD |
AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | 1,256,477 | 2026-06-30 | 18 | USD |
ResearchAndDevelopmentExpense | 1,250,049 | 2026-06-30 | 186 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,250,000 | 2026-06-30 | 34 | shares |
AssetsNoncurrent | 1,225,775 | 2019-06-30 | 60 | USD |
ContractWithCustomerLiabilityCurrent | 1,207,338 | 2023-09-30 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,145,871 | 2023-12-31 | 74 | USD |
OtherAssets | 1,142,225 | 2014-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,061,582 | 2026-06-30 | 26 | USD |
UnamortizedDebtIssuanceExpense | 1,053,059 | 2012-09-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,039,863 | 2026-06-30 | 70 | USD |
NetIncomeLoss | -1,039,863 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInRegulatoryClauseRevenue | 1,032,296 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,019,669 | 2025-12-31 | 30 | USD |
GeneralAndAdministrativeExpense | 1,002,447 | 2026-06-30 | 186 | USD |
LinesOfCreditCurrent | 982,255 | 2014-06-30 | 9 | USD |
ProceedsFromLinesOfCredit | 982,255 | 2014-03-31 | 5 | USD |
RepaymentsOfLinesOfCredit | 982,255 | 2014-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -967,074 | 2024-12-31 | 20 | USD |
DeferredTaxLiabilities | 960,893 | 2011-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 960,893 | 2011-12-31 | 1 | USD |
LaborAndRelatedExpense | 956,421 | 2026-03-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 938,175 | 2026-06-30 | 114 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 921,931 | 2020-09-30 | 4 | USD |
PaymentsOfFinancingCosts | 913,142 | 2015-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 871,968 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 865,733 | 2025-09-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 864,050 | 2023-12-31 | 24 | USD |
SegmentReportingOtherItemAmount | 826,574 | 2026-03-31 | 16 | USD |
LiabilitiesNoncurrent | 822,410 | 2026-06-30 | 122 | USD |
CapitalLeaseObligationsIncurred | 802,518 | 2025-12-31 | 6 | USD |
CashUninsuredAmount | 794,000 | 2023-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -790,265 | 2017-06-30 | 18 | USD |
InterestIncomeOther | 786,889 | 2020-11-20 | 2 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 781,800 | 2020-12-31 | 8 | USD |
ProceedsFromOtherShortTermDebt | 781,800 | 2020-12-31 | 3 | USD |
OperatingLeaseLiability | 773,772 | 2026-06-30 | 29 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 739,833 | 2011-12-31 | 1 | shares |
IncreaseDecreaseInAccountsReceivable | 719,512 | 2026-06-30 | 124 | USD |
OperatingLeaseRightOfUseAsset | 701,222 | 2026-06-30 | 56 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 700,000 | 2022-09-30 | 16 | USD |
OtherNotesPayableCurrent | 700,000 | 2023-12-31 | 39 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 672,909 | 2013-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseAmortization | 658,136 | 2024-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 657,830 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 649,695 | 2023-12-31 | 23 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -647,126 | 2019-03-31 | 32 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 636,752 | 2009-12-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 633,950 | 2020-09-30 | 1 | USD |
ConversionOfStockSharesIssued1 | 627,351 | 2014-12-31 | 3 | shares |
StockIssuedDuringPeriodSharesConversionOfUnits | 627,351 | 2014-09-30 | 5 | shares |
StockOptionPlanExpense | 620,342 | 2025-12-31 | 104 | USD |
IncreaseDecreaseInDueToOfficersAndStockholders | -614,704 | 2010-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 590,636 | 2026-06-30 | 122 | USD |
CommonStockValue | 583,881 | 2026-06-30 | 122 | USD |
ProceedsFromContributionsFromAffiliates | 575,603 | 2009-12-31 | 1 | USD |
LineOfCredit | 560,110 | 2013-03-31 | 1 | USD |
MinorityInterest | -554,753 | 2016-12-31 | 50 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 550,000 | 2011-03-31 | 5 | USD |
InventoryNet | 542,940 | 2026-06-30 | 46 | USD |
OperatingIncomeLoss | 537,811 | 2026-06-30 | 194 | USD |
SellingAndMarketingExpense | 531,827 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 527,715 | 2026-06-30 | 31 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 524,225 | 2026-06-30 | 10 | USD |
ProceedsFromNotesPayable | 500,000 | 2020-12-31 | 29 | USD |
OtherLoansPayableCurrent | 483,971 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 447,355 | 2011-12-31 | 6 | USD |
OtherLongTermNotesPayable | 441,594 | 2014-03-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 441,498 | 2015-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 439,173 | 2016-12-31 | 22 | USD |
InventoryFinishedGoods | 404,750 | 2020-09-30 | 1 | USD |
RecoveryOfDirectCosts | -379,467 | 2016-12-31 | 1 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 375,771 | 2013-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 375,771 | 2013-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 372,875 | 2026-06-30 | 48 | USD |
OtherLiabilitiesCurrent | 370,791 | 2026-06-30 | 122 | USD |
AccountsPayableCurrent | 362,459 | 2026-06-30 | 122 | USD |
TaxesExcludingIncomeAndExciseTaxes | 349,723 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 347,539 | 2026-06-30 | 122 | USD |
IntangibleAssetsNetExcludingGoodwill | 347,539 | 2026-06-30 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 345,000 | 2023-12-31 | 29 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 340,000 | 2026-06-30 | 39 | shares |
DepreciationDepletionAndAmortization | 334,676 | 2023-12-31 | 38 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 334,359 | 2023-12-31 | 1 | USD |
OtherAssetsCurrent | 327,534 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 314,925 | 2023-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 314,925 | 2023-12-31 | 27 | USD |
ContractWithCustomerLiabilityNoncurrent | 303,432 | 2025-09-30 | 6 | USD |
OtherAssetsMiscellaneousNoncurrent | 302,010 | 2023-12-31 | 38 | USD |
ShareBasedCompensation | 301,911 | 2026-06-30 | 97 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -300,000 | 2017-06-30 | 16 | USD |
OtherLoansPayableLongTerm | 297,829 | 2020-09-30 | 1 | USD |
OperatingLeaseCost | 295,223 | 2023-12-31 | 24 | USD |
InventoryFinishedGoodsNetOfReserves | 294,435 | 2023-12-31 | 24 | USD |
IncreaseDecreaseInDeferredRevenue | 291,251 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 287,810 | 2026-06-30 | 26 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 277,000 | 2014-05-08 | 11 | USD |
PrepaidInsurance | 268,448 | 2026-06-30 | 32 | USD |
OccupancyNet | 263,664 | 2019-12-31 | 17 | USD |
ProceedsFromWarrantExercises | 262,451 | 2012-12-31 | 6 | USD |
PaidInKindInterest | 258,333 | 2023-06-30 | 81 | USD |
OtherAccruedLiabilitiesCurrent | 256,288 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 252,608 | 2026-06-30 | 13 | USD |
CashFDICInsuredAmount | 250,000 | 2023-12-31 | 2 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 250,000 | 2022-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 250,000 | 2022-12-31 | 12 | USD |
AccruedInsuranceCurrent | 246,238 | 2020-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 242,892 | 2026-06-30 | 18 | USD |
AccountsReceivableRelatedPartiesCurrent | 241,816 | 2012-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 240,000 | 2022-12-31 | 40 | USD |
DeferredTaxAssetsInventory | 237,527 | 2021-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 235,000 | 2022-09-30 | 43 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 233,550 | 2026-06-30 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 224,567 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 216,000 | 2012-12-31 | 2 | USD |
OperatingLeasePayments | 209,744 | 2025-12-31 | 12 | USD |
OtherAssetsNoncurrent | 207,716 | 2026-06-30 | 116 | USD |
LongTermNotesPayable | 200,000 | 2019-09-30 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExpirations | 200,000 | 2014-09-30 | 1 | shares |
ProceedsFromRelatedPartyDebt | 189,000 | 2012-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 188,830 | 2014-12-31 | 1 | USD |
StockIssued1 | 185,000 | 2010-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 183,330 | 2018-12-31 | 7 | USD |
EquipmentExpense | 170,466 | 2026-06-30 | 49 | USD |
DeferredTaxLiabilitiesOther | 166,585 | 2021-12-31 | 2 | USD |
DeferredRevenueNoncurrent | 164,580 | 2026-06-30 | 5 | USD |
OperatingLeaseExpense | 156,699 | 2026-06-30 | 22 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 153,854 | 2023-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 151,609 | 2026-06-30 | 131 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 150,679 | 2020-12-31 | 4 | USD |
OperatingLeasesRentExpenseNet | 140,202 | 2021-06-30 | 16 | USD |
IncreaseDecreaseInInventories | 140,174 | 2026-06-30 | 44 | USD |
PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions | 140,000 | 2018-12-31 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 137,866 | 2020-12-31 | 19 | USD |
AccruedProfessionalFeesCurrent | 137,018 | 2017-12-31 | 25 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 137,018 | 2017-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingAssets | -123,073 | 2019-09-30 | 61 | USD |
MachineryAndEquipmentGross | 120,333 | 2012-09-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -117,832 | 2024-12-31 | 10 | USD |
CapitalizedContractCostGross | 116,732 | 2026-06-30 | 123 | USD |
OperatingLeaseLiabilityCurrent | 115,942 | 2026-06-30 | 56 | USD |
InterestPaidNet | 114,291 | 2022-09-30 | 24 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 109,144 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 107,965 | 2026-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 106,000 | 2026-06-30 | 44 | shares |
AccruedInsuranceCurrentAndNoncurrent | 103,791 | 2021-12-31 | 15 | USD |
PropertyPlantAndEquipmentNet | 101,296 | 2026-06-30 | 122 | USD |
ProceedsFromConvertibleDebt | 100,000 | 2020-12-31 | 23 | USD |
RestrictedCashCurrent | 100,000 | 2022-12-31 | 1 | USD |
AdvertisingRevenueCost | 99,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 97,489 | 2023-12-31 | 96 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 95,810 | 2019-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 95,810 | 2016-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 95,810 | 2017-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 95,810 | 2018-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 95,810 | 2015-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 93,437 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherCurrentAssets | 92,935 | 2026-06-30 | 124 | USD |
IncomeTaxesReceivable | 91,981 | 2023-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 85,096 | 2012-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 85,000 | 2010-12-31 | 4 | USD |
UnrealizedGainLossOnDerivativesAndCommodityContracts | 84,497 | 2016-03-31 | 6 | USD |
AdvertisingExpense | 84,000 | 2025-12-31 | 11 | USD |
GeneralInsuranceExpense | 81,938 | 2026-03-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | -80,235 | 2013-12-31 | 4 | USD |
AdjustmentForAmortization | 79,447 | 2023-12-31 | 8 | USD |
DepreciationAndAmortization | 76,194 | 2026-06-30 | 186 | USD |
FurnitureAndFixturesGross | 75,673 | 2012-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 73,788 | 2025-12-31 | 29 | USD |
IncreaseDecreaseInDeferredCharges | -72,306 | 2025-09-30 | 14 | USD |
InterestPayableCurrentAndNoncurrent | 68,495 | 2018-09-30 | 11 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 65,796 | 2025-12-31 | 30 | USD |
PrepaidExpenseCurrent | 62,843 | 2023-12-31 | 76 | USD |
PaymentsForRemovalCosts | 59,312 | 2021-09-30 | 1 | USD |
OtherPrepaidExpenseCurrent | 59,086 | 2026-06-30 | 49 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 58,724 | 2020-12-31 | 23 | USD |
ProfessionalFees | 58,173 | 2026-03-31 | 16 | USD |
ProductWarrantyAccrualClassifiedCurrent | 54,802 | 2026-06-30 | 18 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -53,062 | 2016-12-31 | 78 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 51,790 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -49,863 | 2026-06-30 | 35 | USD |
DeferredCompensationLiabilityCurrent | 49,528 | 2023-12-31 | 24 | USD |
AccruedSalariesCurrent | 49,528 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInAccountsPayable | 47,758 | 2026-06-30 | 124 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 46,658 | 2021-12-31 | 20 | USD |
AccruedPayrollTaxesCurrent | 45,517 | 2021-06-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -43,583 | 2018-12-31 | 3 | USD |
CapitalLeaseObligationsCurrent | 43,379 | 2012-09-30 | 2 | USD |
GainLossOnDispositionOfIntangibleAssets | -38,325 | 2022-12-31 | 7 | USD |
GainLossOnDispositionOfAssets1 | -38,325 | 2022-12-31 | 1 | USD |
OtherNonoperatingExpense | 37,917 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 36,327 | 2026-06-30 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 36,000 | 2013-06-30 | 2 | USD |
OtherReceivablesNetCurrent | 32,556 | 2020-12-31 | 52 | USD |
NetCashProvidedByUsedInInvestingActivities | -30,748 | 2026-06-30 | 103 | USD |
RepaymentsOfRelatedPartyDebt | 30,100 | 2010-12-31 | 3 | USD |
CapitalizedContractCostAmortization | 29,102 | 2020-09-30 | 4 | USD |
Depreciation | 28,992 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 28,083 | 2012-12-31 | 3 | USD |
CostOfGoodsAndServicesSold | 28,000 | 2020-12-31 | 6 | USD |
InvestmentIncomeInterest | 26,576 | 2026-06-30 | 178 | USD |
ProceedsFromIssuanceOfWarrants | 25,000 | 2013-12-31 | 2 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -22,571 | 2025-12-31 | 10 | USD |
PaymentsToAcquireProductiveAssets | 22,220 | 2012-12-31 | 3 | USD |
OtherAmortizationOfDeferredCharges | 21,886 | 2020-12-31 | 25 | USD |
WriteOffOfDeferredDebtIssuanceCost | 21,886 | 2020-09-30 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -20,092 | 2025-12-31 | 26 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 20,090 | 2020-12-31 | 63 | USD |
AmortizationOfIntangibleAssets | 18,509 | 2026-06-30 | 130 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 17,513 | 2025-12-31 | 29 | USD |
OtherNonoperatingIncome | 16,997 | 2021-12-31 | 128 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 16,613 | 2015-12-31 | 2 | USD |
ProceedsFromSaleOfProductiveAssets | 16,000 | 2009-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 16,000 | 2024-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 15,968 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 15,968 | 2014-12-31 | 1 | USD |
PaymentsForRent | 15,968 | 2019-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 15,503 | 2015-12-31 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 15,439 | 2023-12-31 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -15,420 | 2023-03-31 | 14 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 15,052 | 2015-12-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 14,188 | 2015-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 13,786 | 2022-12-31 | 83 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -12,295 | 2023-09-30 | 17 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 11,157 | 2017-12-31 | 26 | USD |
AmortizationOfFinancingCosts | 10,970 | 2021-09-30 | 23 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 10,636 | 2013-12-31 | 2 | USD |
AreaOfLand | 10,578 | 2015-12-31 | 5 | sqft |
DerivativeGainLossOnDerivativeNet | -10,528 | 2017-12-31 | 44 | USD |
FairValueAdjustmentOfWarrants | 10,528 | 2017-12-31 | 12 | USD |
AccruedRentCurrent | 10,506 | 2020-03-31 | 22 | USD |
PaymentsToAcquireSoftware | 10,460 | 2012-09-30 | 1 | USD |
AccruedIncomeTaxesCurrent | 10,424 | 2020-12-31 | 70 | USD |
IncomeTaxReconciliationNondeductibleExpense | 10,264 | 2019-12-31 | 14 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 10,237 | 2018-02-23 | 9 | USD |
AccruedVacationCurrent | 10,173 | 2026-06-30 | 99 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 9,426 | 2022-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 8,915 | 2025-12-31 | 105 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 7,588 | 2019-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | -7,588 | 2019-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 6,392 | 2019-12-31 | 38 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 6,392 | 2019-12-31 | 58 | USD |
CurrentIncomeTaxExpenseBenefit | 5,957 | 2025-12-31 | 4 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 5,957 | 2025-12-31 | 4 | USD |
PaymentsToAcquireMachineryAndEquipment | 5,189 | 2022-09-30 | 3 | USD |
LeaseholdImprovementsGross | 5,121 | 2012-09-30 | 2 | USD |
PaymentsForSoftware | 4,799 | 2015-12-31 | 14 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 4,304 | 2014-03-31 | 14 | USD |
PaymentsToDevelopSoftware | 4,274 | 2013-09-30 | 1 | USD |
GainLossOnDispositionOfAssets | -2,754 | 2020-06-30 | 46 | USD |
PaymentsToAcquireInterestInJointVenture | 1,881 | 2016-09-30 | 2 | USD |
ProceedsFromRepaymentsOfNotesPayable | -1,852 | 2014-09-30 | 2 | USD |
ProceedsFromStockOptionsExercised | -1,850 | 2014-03-31 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 1,591 | 2019-12-31 | 1 | USD |
OtherAssetsMiscellaneousCurrent | 1,469 | 2021-06-30 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,192 | 2025-12-31 | 19 | USD |
OtherNonoperatingIncomeExpense | -1,063 | 2021-09-30 | 5 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 935 | 2020-06-30 | 2 | USD |
DerivativeLiabilities | 629 | 2017-09-30 | 42 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5 | 2024-12-31 | 1 | pure |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 2 | 2021-12-31 | 2 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2010-04-30 | 1 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 1 | 2013-04-02 | 5 | USD/unit |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 1 | 2012-06-30 | 1 | USD/shares |
VariableInterestEntityOwnershipPercentage | 0 | 2014-12-31 | 1 | pure |
SharePrice | 0 | 2013-04-02 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2012-11-02 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 24 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 9 | USD/shares |
LesseeOperatingLeaseDiscountRate | 0 | 2023-12-31 | 13 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 4 | pure |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2023-12-31 | 12 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2009-11-16 | 5 | pure |
SharesIssuedPricePerShare | 0 | 2022-11-14 | 3 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2022-03-08 | 10 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 140 | USD/shares |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2014-03-31 | 12 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 6 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 0 | 2022-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 43 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2026-06-30 | 97 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 0 | 2023-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 31 | USD/shares |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2010-04-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2017-12-31 | 7 | USD/shares |
What to be careful about
What this model itself distrusts about CRVW's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is -46M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability