Andrea Electronics Corporation (ANDR)
OTCMKTS: ANDR · Delayed Price · USD
0.0125
0.00 (0.00%)
Apr 17, 2024, 9:30 AM EDT - Market closed
Andrea Electronics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1983 |
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Cash & Equivalents | 0.06 | 0.15 | 0.36 | 0.34 | 0.49 | 1.16 | 2.96 | 5.59 | 3.57 | 1 | Upgrade
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Cash & Cash Equivalents | 0.06 | 0.15 | 0.36 | 0.34 | 0.49 | 1.16 | 2.96 | 5.59 | 3.57 | 1 | Upgrade
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Cash Growth | -62.51% | -59.10% | 8.02% | -30.98% | -58.20% | -60.61% | -47.16% | 56.46% | 257.30% | -42.71% | Upgrade
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Receivables | 0.17 | 0.24 | 0.18 | 0.38 | 0.42 | 0.26 | 0.17 | 2.31 | 0.3 | 0.37 | Upgrade
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Inventory | 0.28 | 0.26 | 0.11 | 0.21 | 0.21 | 0.14 | 0.09 | 0.06 | 0.56 | 0.82 | Upgrade
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Other Current Assets | 0.06 | 0.1 | 0.11 | 0.04 | 0.08 | 0.04 | 0.12 | 0.21 | 0.06 | 0.08 | Upgrade
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Total Current Assets | 0.56 | 0.74 | 0.77 | 0.97 | 1.2 | 1.61 | 3.33 | 8.17 | 4.49 | 2.27 | Upgrade
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Property, Plant & Equipment | 0.04 | 0.04 | 0.02 | 0.03 | 0.06 | 0.06 | 0.06 | 0.09 | 0.12 | 0.18 | Upgrade
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Intangible Assets | 0.16 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.31 | 0.35 | 0.37 | 0.33 | Upgrade
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Other Long-Term Assets | 0.12 | 0.16 | 0.21 | 0.07 | 0.01 | 0.01 | 0.01 | 0.11 | 0.01 | 0.01 | Upgrade
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Total Long-Term Assets | 0.32 | 0.4 | 0.44 | 0.32 | 0.32 | 0.35 | 0.38 | 0.54 | 0.5 | 0.52 | Upgrade
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Total Assets | 0.88 | 1.14 | 1.21 | 1.29 | 1.52 | 1.96 | 3.71 | 8.71 | 4.99 | 2.79 | Upgrade
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Accounts Payable | 0.11 | 0.16 | 0.05 | 0.09 | 0.09 | 0.03 | 0.72 | 2.15 | 0.6 | 0.34 | Upgrade
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Deferred Revenue | 0.02 | 0.12 | 0.03 | 0.03 | 0.03 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Current Debt | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0 | 0 | 1.9 | 0.04 | 0.07 | Upgrade
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Other Current Liabilities | 0.37 | 0.4 | 0.31 | 0.25 | 0.22 | 0.39 | 0.21 | 2 | 0.58 | 0.16 | Upgrade
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Total Current Liabilities | 0.55 | 0.73 | 0.45 | 0.41 | 0.4 | 0.42 | 0.93 | 6.05 | 1.23 | 0.59 | Upgrade
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Long-Term Debt | 2.77 | 2.57 | 2.55 | 1.84 | 1.55 | 1.19 | 1.41 | 0 | 0.91 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12 | 3.5 | 0 | Upgrade
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Total Long-Term Liabilities | 2.77 | 2.57 | 2.55 | 1.84 | 1.55 | 1.19 | 1.41 | 0.12 | 4.41 | 0 | Upgrade
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Total Liabilities | 3.33 | 3.3 | 3 | 2.25 | 1.95 | 1.61 | 2.34 | 6.17 | 5.64 | 0.59 | Upgrade
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Total Debt | 2.82 | 2.62 | 2.6 | 1.89 | 1.55 | 1.19 | 1.41 | 1.9 | 0.91 | 0 | Upgrade
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Debt Growth | 7.88% | 0.49% | 37.70% | 21.84% | 30.36% | -15.61% | -25.81% | 108.91% | - | - | Upgrade
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Common Stock | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | 0.65 | 0.65 | 0.64 | 0.64 | 0.64 | Upgrade
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Retained Earnings | -81.23 | -80.94 | -80.56 | -79.74 | -79.19 | -78.25 | -77.09 | -75.84 | -78.88 | -75.99 | Upgrade
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Comprehensive Income | 0 | 0 | 0 | 0 | -0.52 | -0.5 | -0.47 | -0.45 | -0.59 | -0.52 | Upgrade
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Shareholders' Equity | -2.45 | -2.16 | -1.79 | -0.96 | -0.43 | 0.34 | 1.37 | 2.54 | -0.65 | 2.2 | Upgrade
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Total Liabilities and Equity | 0.88 | 1.14 | 1.21 | 1.29 | 1.52 | 1.96 | 3.71 | 8.71 | 4.99 | 2.79 | Upgrade
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Net Cash / Debt | -2.77 | -2.47 | -2.24 | -1.55 | -1.06 | -0.03 | 1.54 | 3.69 | 2.66 | 1 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | -58.15% | 38.55% | 166.35% | -42.71% | Upgrade
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Net Cash Per Share | -0.04 | -0.04 | -0.03 | -0.02 | -0.02 | -0.00 | 0.02 | 0.05 | 0.04 | 0.02 | Upgrade
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Working Capital | 0.01 | 0.01 | 0.32 | 0.56 | 0.8 | 1.18 | 2.4 | 2.12 | 3.26 | 1.68 | Upgrade
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Book Value Per Share | -0.04 | -0.03 | -0.03 | -0.01 | -0.01 | 0.01 | 0.02 | 0.04 | -0.01 | 0.03 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.