Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 2,955 | 5,593 | 3,575 | 1,000 |
| Receivables | 261 | 70 | 1,902 | 239 | 369 |
| Inventories | 136 | 87 | 58 | 216 | 821 |
| Other current assets | 0 | 167 | 556 | 396 | 0 |
| TOTAL | $1,606 | $3,331 | $8,169 | $4,486 | $2,266 |
| Non-Current Assets | |||||
| PPE Net | 60 | 64 | 87 | 94 | 184 |
| Intangibles | 284 | 310 | 345 | 374 | 326 |
| Other Non-Current Assets | 5 | 5 | 109 | 36 | 13 |
| TOTAL | $350 | $379 | $541 | $504 | $523 |
| Total Assets | $1,956 | $3,710 | $8,711 | $4,990 | $2,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,901 | N/A | N/A |
| Accounts payable and accrued liabilities | 367 | 857 | 2,150 | 494 | 341 |
| Accrued Expenses | 56 | 56 | 74 | 74 | 74 |
| Other current liabilities | N/A | N/A | 1,837 | 465 | 162 |
| TOTAL | $423 | $928 | $6,053 | $1,231 | $589 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190 | 1,410 | 0 | 910 | 0 |
| Deferred Revenues | N/A | N/A | 7 | 9 | 12 |
| TOTAL | $1,190 | $1,410 | $116 | $4,410 | $N/A |
| Total Liabilities | $1,613 | $2,338 | $6,169 | $5,641 | $589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,915 | 64,915 | 64,416 | 63,721 | 63,721 |
| Common Shares | 649 | 649 | 644 | 637 | 637 |
| Retained earnings | -78,246 | -77,093 | -75,839 | -78,883 | -75,991 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $343 | $1,372 | $2,542 | $-650 | $2,200 |
| Total Liabilities And Equity | $1,956 | $3,710 | $8,711 | $4,990 | $2,789 |