Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,059 | 921 | 3,401 | 3,402 | 525 |
| Marketable Securities | 103 | 197 | 99 | N/A | 203 |
| Receivables | 4,568 | 2,678 | 1,046 | 570 | 1,251 |
| Inventories | 5,767 | 4,774 | 1,123 | 268 | 517 |
| Other current assets | 1,934 | 1,356 | 189 | 123 | 118 |
| TOTAL | $14,431 | $9,926 | $5,858 | $4,363 | $2,613 |
| Non-Current Assets | |||||
| PPE Net | 1,022 | 868 | 691 | N/A | 742 |
| Other Non-Current Assets | 0 | 0 | 1 | 0 | 1 |
| TOTAL | $1,022 | $868 | $692 | $N/A | $743 |
| Total Assets | $17,789 | $10,794 | $6,550 | $5,017 | $3,357 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 822 | 254 | 135 | 397 |
| Accrued Expenses | N/A | 63 | 51 | N/A | 108 |
| Other current liabilities | N/A | 200 | 197 | N/A | 10 |
| TOTAL | $2,644 | $1,090 | $541 | $271 | $601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,194 | 0 | 0 | 17 | 0 |
| Other Non-Current Liabilities | 0 | 2,196 | 2,039 | 0 | 39 |
| TOTAL | $1,194 | $2,196 | $2,044 | $17 | $70 |
| Total Liabilities | $3,838 | $3,286 | $2,585 | $328 | $672 |
| Shareholders' Equity | |||||
| Common Shares | 4,353 | 1,896 | 1,643 | N/A | 1,271 |
| Retained earnings | N/A | -2,543 | -2,220 | N/A | 1,355 |
| Other shareholders' equity | 5,612 | 0 | 0 | 4,689 | 0 |
| TOTAL | $9,965 | $7,508 | $3,965 | $4,689 | $2,685 |
| Total Liabilities And Equity | $13,803 | $10,794 | $6,550 | $5,017 | $3,357 |