10 Year Financial Data of CareView Communications, Inc. (CRVW)

0.62 (1y: -62%)

Market Cap	79.52 M	P/E(ttm)
Enterprise Value	86.77 M	P/B	31.09

CRVW- OTCBB (USA)
CareView Communications, Inc.

Not Rated

Top Ranked Predictable Companies

$0.62

3 Severe Warning Signs 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	0
EBITDA Growth (%)	0	0	0
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-90

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	--	--	--	0.01	--	--	--	--	--	--
EBITDA per Share	-0.03	-0.10	-0.06	-0.07	-0.06	-0.02	-0.02	-0.01	-0.02	-0.01
Free Cashflow per Share	-0.03	-0.05	-0.10	-0.06	-0.04	-0.03	-0.01	-0.01	-0.01	-0.01
Earnings per Share ($)	-0.06	-0.15	-0.13	-0.14	-0.13	-0.04	-0.03	-0.03	-0.04	-0.03
Book Value per Share	0.01	0.04	0.12	0.02	0.01	0.10	0.07	0.05	0.02	0.01
Month End Stock Price	--	--	1.58	0.85	0.60	1.55	1.35	1.04	0.85	0.60
Ratios	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	-1,121	-362	-101	-889	-1,580	-139	-180	-255	-985	-1,580
Return on Assets %	-158	-316	-74.10	-115	-94.00	-81.60	-85.60	-88.40	-128	-94.00
Return on Capital - Joel Greenblatt %	-807	-320	-113	-159	-146	-140	-127	-110	-186	-146
Debt to Equity	3.25	0.06	0.26	6.17	14.21	0.63	1.02	1.75	6.17	14.21

Gross Margin %	-262	-130	-235	-78.30	-104	100.00	100.00	100.00	-1,026	-104
Operating Margin %	-4,684	-3,925	-1,424	-679	-598	-769	-583	-418	-1,263	-598
Net Margin %	-7,099	-5,783	-2,582	-1,135	-1,140	-1,230	-1,009	-767	-1,988	-1,140

Days Sales Outstanding	33.60	98.50	108	82.40	37.60	57.40	52.10	83.80	130	37.60

Debt to Revenue	20.59	1.01	6.65	7.88	41.01	22.43	22.75	21.13	49.81	41.01
COGS to Revenue	3.62	2.29	3.35	1.78	2.03	--	--	--	11.26	2.03
Interest Exp. to Revenue %	-1,332	-99.39	-705	-470	-549	-471	-436	-360	-762	-549

Asset Turnover	0.02	0.06	0.03	0.10	0.02	0.02	0.02	0.03	0.02	0.02
Buyback Ratio	19.80	34.20	--	--	63.00	--	--	--	--	63.00
Income Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	0.09	0.33	0.63	1.63	1.60	0.39	0.44	0.54	0.26	0.36
Cost of Goods Sold	0.32	0.75	2.11	2.91	3.64	--	--	--	2.91	0.73
Gross Profit	-0.23	-0.42	-1.48	-1.28	-2.04	0.39	0.44	0.54	-2.65	-0.37

Selling, General, &Admin. Expense	2.68	10.94	5.11	6.74	5.31	2.59	2.24	2.07	-0.17	1.17
Research &Development	0.54	0.70	0.82	0.95	0.98	0.22	0.24	0.20	0.29	0.24
Earnings Before DDA	-3.44	-12.06	-7.38	-8.96	-8.36	-2.39	-1.98	-1.69	-2.91	-1.78

Depreciation, Depletion and Amortization	0.63	0.73	1.59	2.11	1.90	0.59	0.59	0.58	0.35	0.38

Operating Income	-4.08	-12.80	-8.97	-11.07	-10.26	-2.98	-2.58	-2.26	-3.26	-2.16
Interest Income/Expense	-1.16	-0.32	-4.44	-7.67	-7.83	-1.82	-1.93	-1.95	-1.97	-1.98
Net Income	-6.18	-18.85	-16.26	-18.50	-17.86	-4.76	-4.46	-4.16	-5.13	-4.12

Earnings per Share ($)	-0.06	-0.15	-0.13	-0.14	-0.13	-0.04	-0.03	-0.03	-0.04	-0.03
Total Shares Outstanding	108	123	129	132	133	132	132	132	133	133
Balance Sheet	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	0.22	0.03	8.53	5.41	7.55	10.04	8.28	6.67	5.41	7.55
Accounts Receivable	0.01	0.09	0.19	0.37	0.15	0.24	0.25	0.50	0.37	0.15
Other Current Assets	0.39	0.35	0.53	0.19	0.25	0.28	0.28	0.52	0.19	0.25
Total Current Assets	0.61	0.47	9.25	5.98	7.95	10.57	8.81	7.68	5.98	7.95

Property, Plant and Equipment	1.52	3.81	8.77	7.86	7.53	8.85	8.44	8.06	7.86	7.53
Intangible Assets	1.70	1.17	0.67	0.21	0.17	0.53	0.43	0.31	0.21	0.17
Other Long Term Assets	0.08	0.51	3.28	2.02	1.89	3.41	3.16	2.80	2.02	1.89
Total Assets	3.92	5.96	21.96	16.07	17.55	23.36	20.84	18.84	16.07	17.55

Accounts Payable	1.11	0.17	1.52	1.03	1.61	0.45	0.80	0.82	1.03	1.61
Current Portion of Long-Term Debt	1.61	0.04	0.06	0.41	0.43	0.01	0.01	0.01	0.41	0.43
Other Current Liabilities	0.30	0.08	0.06	0.41	0.43	0.44	0.06	0.03	0.41	0.43
Total Current Liabilities	3.02	0.29	1.63	1.85	2.47	0.90	0.88	0.86	1.85	2.47

Long-Term Debt	0.18	0.29	4.13	12.44	14.37	8.67	10.04	11.45	12.44	14.37
Other Long-Term Liabilities	0.16	0.17	0.05	-0.30	-0.33	0.06	0.03	0.01	-0.30	-0.33
Total Liabilities	3.37	0.75	5.81	13.99	16.51	9.63	10.95	12.32	13.99	16.51

Common Stock	--	--	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Retained Earnings	-11.66	-30.51	-46.77	-65.28	-69.39	-51.53	-55.99	-60.15	-65.28	-69.39
Additional Paid-In Capital	12.10	35.59	62.79	67.22	67.65	65.13	65.74	66.54	67.22	67.65
Total Equity	0.55	5.21	16.15	2.08	1.04	13.73	9.88	6.53	2.08	1.04
Cashflow Statement	Annuals (USD $) View: $ %					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-6.19	-18.95	-16.38	-18.61	-17.95	-4.80	-4.50	-4.21	-5.10	-4.14
Depreciation, Depletion and Amortization	0.63	0.73	1.59	2.11	1.90	0.59	0.59	0.58	0.35	0.38
Cash Flow from Others	2.86	14.07	9.05	9.17	10.51	1.56	2.22	2.06	3.33	2.91
Cash Flow from Operations	-2.71	-4.14	-5.74	-7.32	-5.54	-2.64	-1.69	-1.57	-1.42	-0.86

Investment for Property, Plant & Equipement	-0.80	-2.48	-6.78	-0.62	0.20	-0.83	-0.06	-0.04	0.31	-0.01
Cash Flow from Investing	-0.78	-2.55	-6.78	-1.01	-0.35	-0.83	-0.06	-0.04	-0.08	-0.17

Net Issuance of Stock	1.23	6.48	--	--	2.61	--	--	--	--	2.61
Net Issuance of Debt	1.01	-0.05	19.83	4.96	0.55	4.97	-0.01	--	--	0.56
Other Financing	0.58	0.08	1.19	0.26	0.24	0.02	--	--	0.24	-0.00
Cash Flow from Financing	2.81	6.51	21.02	5.22	3.40	4.99	-0.01	--	0.24	3.17

Net Change in Cash	-0.68	-0.19	8.50	-3.11	-2.49	1.52	-1.77	-1.61	-1.25	2.14

Free Cash Flow	-3.51	-6.62	-12.52	-7.95	-5.34	-3.48	-1.75	-1.61	-1.11	-0.87
Valuation Ratios (Daily)	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Price to Tangible Book
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Valuation and Quality	Annuals					Quarterly
Fiscal Period	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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