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Andrea Electronics Corp (ANDR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	56	148	363	336	487
Receivables	166	236	183	378	419
Inventories	284	259	114	210	213
TOTAL	$562	$743	$770	$967	$1,196

Non-Current Assets
PPE Net	37	40	18	26	55
Intangibles	159	194	213	231	263
Other Non-Current Assets	120	162	209	66	5
TOTAL	$316	$396	$440	$323	$323

Total Assets	$878	$1,138	$1,210	$1,290	$1,519

Liabilities
Current Liabilities
Short Term Debt	9	4	10	0	N/A
Accounts payable and accrued liabilities	525	704	420	391	381
Accrued Expenses	19	19	19	19	19
TOTAL	$553	$728	$449	$410	$400

Non-Current Liabilities
Long Term Debt	2,693	2,451	2,388	1,828	1,551
Other Non-Current Liabilities	81	120	160	15	0
TOTAL	$2,774	$2,571	$2,548	$1,843	$1,551

Total Liabilities	$3,327	$3,299	$2,997	$2,253	$1,951

Shareholders' Equity
Shares Outstanding, K	68,105	68,105	68,105	68,105	68,105
Common Shares	681	681	681	681	681
Retained earnings	-81,226	-80,938	-80,564	-79,740	-79,192
Other shareholders' equity	9	9	9	9	9
TOTAL	$-2,449	$-2,161	$-1,787	$-963	$-432

Total Liabilities And Equity	$878	$1,139	$1,210	$1,290	$1,519