Andrea Electronics Corporation (ANDR)
Stock Price: $0.0380 USD
0.0080 (26.67%)
Updated Jul 23, 2021 1:08 PM EDT - Market closed
Income Statement (Annual)
Numbers in millions USD. Fiscal year is January - December.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.36 | 1.90 | 1.46 | 6.94 | 3.58 | 13.23 | 1.22 | 3.25 | 3.32 | 4.16 | 4.92 | 4.70 | 4.71 | 5.05 | 5.74 | |
| Revenue Growth | -28.49% | 29.41% | -78.91% | 93.84% | -72.93% | 981.67% | -62.36% | -2.23% | -20.16% | -15.28% | 4.68% | -0.33% | -6.64% | -12.01% | - | |
| Cost of Revenue | 0.31 | 0.54 | 0.43 | 0.27 | 0.41 | 0.12 | 0.20 | 1.30 | 1.57 | 1.56 | 1.81 | 2.12 | 2.00 | 2.60 | 3.12 | |
| Gross Profit | 1.04 | 1.36 | 1.03 | 6.68 | 3.17 | 13.12 | 1.02 | 1.96 | 1.76 | 2.60 | 3.11 | 2.57 | 2.71 | 2.45 | 2.62 | |
| Selling, General & Admin | 1.06 | 1.07 | 1.17 | 1.34 | 1.27 | 1.45 | 1.16 | 2.21 | 2.36 | 2.34 | 2.49 | 2.29 | 2.32 | 2.14 | 1.96 | |
| Research & Development | 0.57 | 0.57 | 0.60 | 0.81 | 0.77 | 0.77 | 0.49 | 0.70 | 0.75 | 0.76 | 0.73 | 0.61 | 0.73 | 0.68 | 0.57 | |
| Other Operating Expenses | 0.17 | 0.19 | 0.15 | 5.60 | 2.37 | 8.22 | 1.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 1.80 | 1.83 | 1.92 | 7.75 | 4.41 | 10.43 | 3.34 | 2.91 | 3.11 | 3.11 | 3.22 | 2.89 | 3.04 | 2.82 | 2.54 | |
| Operating Income | -0.76 | -0.48 | -0.89 | -1.07 | -1.24 | 2.69 | -2.31 | -0.95 | -1.35 | -0.50 | -0.11 | -0.32 | -0.33 | -0.37 | 0.08 | |
| Interest Expense / Income | 0.07 | 0.07 | 0.05 | 0.07 | 0.00 | 0.07 | 0.00 | -0.01 | - | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | |
| Other Expense / Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.58 | 0.36 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Pretax Income | -0.82 | -0.55 | -0.94 | -1.14 | -1.24 | 3.20 | -2.68 | -0.95 | -1.34 | -0.50 | -0.11 | -0.31 | -0.32 | -0.36 | 0.08 | |
| Income Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.15 | 0.21 | 0.17 | 0.15 | 0.02 | -0.03 | -0.14 | 0.00 | 0.03 | 0.06 | |
| Net Income | -0.82 | -0.55 | -0.95 | -1.15 | -1.25 | 3.04 | -2.89 | -1.12 | -1.49 | -0.52 | -0.08 | -0.17 | -0.33 | -0.39 | 0.02 | |
| Shares Outstanding (Basic) | 68.10 | 68.10 | 66.29 | 64.91 | 64.79 | 64.00 | 63.72 | 63.72 | 63.72 | 63.72 | 63.62 | 62.12 | 60.11 | 59.56 | 58.47 | |
| Shares Outstanding (Diluted) | 68.10 | 68.10 | 66.29 | 64.91 | 64.79 | 71.93 | 63.72 | 63.72 | 63.72 | 63.72 | 63.62 | 62.12 | 60.11 | 59.56 | 68.33 | |
| Shares Change | 0% | 2.74% | 2.12% | 0.2% | 1.23% | 0.44% | 0% | 0% | 0% | 0.16% | 2.42% | 3.35% | 0.92% | 1.86% | - | |
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.05 | -0.05 | -0.02 | -0.02 | -0.01 | - | - | -0.01 | -0.01 | - | |
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | 0.04 | -0.05 | -0.02 | -0.02 | -0.01 | - | - | -0.01 | -0.01 | - | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | 0.01 | 0.03 | -0.01 | -0.01 | - | 0.01 | 0.01 | - | 0.01 | - | |
| Gross Margin | 77.1% | 71.6% | 70.4% | 96.2% | 88.5% | 99.1% | 83.8% | 60.1% | 52.9% | 62.4% | 63.2% | 54.8% | 57.6% | 48.6% | 45.7% | |
| Operating Margin | -55.7% | -25.1% | -60.8% | -15.4% | -34.7% | 20.3% | -189.1% | -29.3% | -40.5% | -12.1% | -2.3% | -6.9% | -7.0% | -7.3% | 1.5% | |
| Profit Margin | -60.8% | -28.9% | -64.5% | -16.6% | -35% | 23% | -236.4% | -34.4% | -44.9% | -12.4% | -1.6% | -3.6% | -6.9% | -7.7% | 0.3% | |
| FCF Margin | -35.0% | -18.5% | -72.7% | -23.0% | -70.7% | 5.2% | 136.8% | -22.9% | -13.4% | 0.3% | 10.1% | 14.4% | 4.2% | 10.2% | -1.8% | |
| Effective Tax Rate | - | - | - | - | - | 4.8% | - | - | - | - | - | - | - | - | 77.2% | |
| EBITDA | -0.65 | -0.35 | -0.79 | -1.00 | -1.17 | 3.35 | -2.56 | -0.39 | -0.76 | 0.04 | 0.43 | 0.20 | 0.18 | 0.12 | 0.57 | |
| EBITDA Margin | -48.3% | -18.5% | -54.1% | -14.3% | -32.7% | 25.3% | -209.4% | -12% | -23% | 1% | 8.8% | 4.2% | 3.8% | 2.3% | 10% | |
| EBIT | -0.76 | -0.48 | -0.89 | -1.07 | -1.24 | 3.26 | -2.68 | -0.95 | -1.34 | -0.50 | -0.11 | -0.32 | -0.33 | -0.37 | 0.09 | |
| EBIT Margin | -55.7% | -25.1% | -60.8% | -15.4% | -34.7% | 24.7% | -218.9% | -29.3% | -40.2% | -12.1% | -2.3% | -6.9% | -7.0% | -7.3% | 1.5% |