Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,307 | 3,724 | 9,152 | 9,150 | 5,430 |
| Receivables | 413 | 2,094 | 3,504 | 2,770 | 4,860 |
| Inventories | 2,223 | 3,390 | 6,285 | 7,120 | 8,010 |
| Other current assets | 1,488 | 0 | 0 | 270 | 510 |
| TOTAL | $7,740 | $9,756 | $19,162 | $19,310 | $18,810 |
| Non-Current Assets | |||||
| PPE Net | 544 | 811 | 1,394 | 1,930 | 1,920 |
| Intangibles | 8,209 | 21,288 | 22,648 | 0 | 0 |
| Other Non-Current Assets | 283 | 2,165 | 4,070 | 28,590 | 29,930 |
| TOTAL | $9,035 | $24,264 | $28,111 | $30,520 | $31,850 |
| Total Assets | $16,775 | $34,020 | $47,273 | $49,850 | $50,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 159 | 676 | 590 | 510 |
| Accounts payable and accrued liabilities | 1,023 | 1,147 | 2,108 | 2,130 | 2,220 |
| Accrued Expenses | 365 | 500 | N/A | 0 | 0 |
| Other current liabilities | 2,410 | 1,881 | 1,343 | 1,070 | 1,740 |
| TOTAL | $5,608 | $3,945 | $4,127 | $5,290 | $4,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | 38 | 196 | 690 | 1,120 |
| Deferred Revenues | 1,667 | 258 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 250 | 222 | 0 | 10 | 1,490 |
| TOTAL | $2,646 | $1,001 | $196 | $700 | $2,610 |
| Total Liabilities | $8,254 | $4,946 | $4,323 | $6,000 | $7,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,150 | 17,862 | N/A | N/A | N/A |
| Common Shares | 10,564 | 8,155 | 6,949 | 6,620 | 6,600 |
| Retained earnings | -64,121 | -43,456 | -22,873 | -12,940 | -5,570 |
| Other shareholders' equity | 8,003 | 9,733 | 12,163 | 7,180 | 0 |
| TOTAL | $8,520 | $29,074 | $42,950 | $43,850 | $43,570 |
| Total Liabilities And Equity | $16,775 | $34,020 | $47,273 | $49,850 | $50,670 |