Andrea Electronics Corporation (ANDR)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Jan 14, 2025
Andrea Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.06 | 0.06 | 0.15 | 0.36 | 0.34 | 0.49 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 0.06 | 0.15 | 0.36 | 0.34 | 0.49 | Upgrade
|
| Cash Growth | -62.51% | -62.51% | -59.10% | 8.02% | -30.98% | -58.20% | Upgrade
|
| Accounts Receivable | 0.17 | 0.17 | 0.24 | 0.18 | 0.38 | 0.42 | Upgrade
|
| Receivables | 0.17 | 0.17 | 0.24 | 0.18 | 0.38 | 0.42 | Upgrade
|
| Inventory | 0.28 | 0.28 | 0.26 | 0.11 | 0.21 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.1 | 0.11 | 0.04 | 0.08 | Upgrade
|
| Total Current Assets | 0.56 | 0.56 | 0.74 | 0.77 | 0.97 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 0.15 | 0.15 | 0.2 | 0.22 | 0.09 | 0.06 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.16 | 0.19 | 0.21 | 0.23 | 0.26 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 0.88 | 0.88 | 1.14 | 1.21 | 1.29 | 1.52 | Upgrade
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| Accounts Payable | 0.11 | 0.11 | 0.16 | 0.05 | 0.09 | 0.09 | Upgrade
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| Accrued Expenses | 0.35 | 0.35 | 0.38 | 0.29 | 0.26 | 0.27 | Upgrade
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| Current Portion of Long-Term Debt | 0.01 | 0.01 | 0 | 0.01 | - | - | Upgrade
|
| Current Portion of Leases | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | - | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.12 | 0.03 | - | 0.03 | Upgrade
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| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Total Current Liabilities | 0.55 | 0.55 | 0.73 | 0.45 | 0.41 | 0.4 | Upgrade
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| Long-Term Debt | 2.69 | 2.69 | 2.45 | 2.39 | 1.83 | 1.55 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | 0.12 | 0.16 | 0.02 | - | Upgrade
|
| Total Liabilities | 3.33 | 3.33 | 3.3 | 3 | 2.25 | 1.95 | Upgrade
|
| Common Stock | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| Additional Paid-In Capital | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | 78.07 | Upgrade
|
| Retained Earnings | -81.23 | -81.23 | -80.94 | -80.56 | -79.74 | -79.19 | Upgrade
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| Total Common Equity | -2.46 | -2.46 | -2.17 | -1.8 | -0.97 | -0.44 | Upgrade
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| Shareholders' Equity | -2.45 | -2.45 | -2.16 | -1.79 | -0.96 | -0.43 | Upgrade
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| Total Liabilities & Equity | 0.88 | 0.88 | 1.14 | 1.21 | 1.29 | 1.52 | Upgrade
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| Total Debt | 2.82 | 2.82 | 2.62 | 2.6 | 1.89 | 1.55 | Upgrade
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| Net Cash (Debt) | -2.77 | -2.77 | -2.47 | -2.24 | -1.55 | -1.06 | Upgrade
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| Net Cash Per Share | -0.04 | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | Upgrade
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| Total Common Shares Outstanding | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | 68.1 | Upgrade
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| Working Capital | 0.01 | 0.01 | 0.01 | 0.32 | 0.56 | 0.8 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -2.62 | -2.62 | -2.36 | -2.01 | -1.2 | -0.7 | Upgrade
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| Tangible Book Value Per Share | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.01 | Upgrade
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| Machinery | 0.61 | 0.61 | 0.59 | 0.58 | 0.58 | 0.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.