Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811 | 304 | 419 | 827 | 1,725 |
| Receivables | 994 | 840 | 606 | 689 | 611 |
| Inventories | 715 | 1,089 | 679 | 916 | 1,302 |
| Other current assets | 0 | 0 | 0 | 0 | 355 |
| TOTAL | $2,585 | $2,600 | $1,922 | $2,754 | $4,174 |
| Non-Current Assets | |||||
| PPE Net | 58 | 39 | 34 | 115 | 219 |
| Intangibles | 2,978 | 3,437 | 3,887 | 4,345 | 4,806 |
| Other Non-Current Assets | 13 | 13 | 13 | 188 | 268 |
| TOTAL | $3,048 | $3,490 | $3,934 | $4,648 | $5,293 |
| Total Assets | $5,633 | $6,089 | $5,856 | $7,402 | $9,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 17 |
| Accounts payable and accrued liabilities | 474 | 619 | 460 | 235 | 731 |
| Accrued Expenses | 152 | N/A | N/A | N/A | 238 |
| Other current liabilities | 121 | 413 | 457 | 580 | 1,714 |
| TOTAL | $747 | $1,037 | $930 | $1,529 | $4,367 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 713 | 1,667 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 344 | 239 |
| TOTAL | $N/A | $N/A | $5 | $344 | $952 |
| Total Liabilities | $747 | $1,037 | $935 | $1,873 | $5,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,861 | 59,122 | 58,284 | 57,884 | 46,004 |
| Common Shares | 599 | 590 | 583 | 579 | 273 |
| Retained earnings | -72,294 | -71,903 | -71,922 | -71,295 | -68,393 |
| Other shareholders' equity | 12 | 12 | 13 | 3 | 6,690 |
| TOTAL | $4,886 | $5,052 | $4,921 | $5,529 | $4,148 |
| Total Liabilities And Equity | $5,633 | $6,089 | $5,856 | $7,402 | $9,467 |