Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 71 | 355 | 1,209 | N/A |
| Marketable Securities | 308 | 541 | 0 | N/A |
| Receivables | 572 | 393 | 743 | N/A |
| Inventories | 706 | 734 | 860 | N/A |
| Other current assets | 59 | 321 | 86 | 0 |
| TOTAL | $1,716 | $2,344 | $2,898 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 741 | 634 | 430 | N/A |
| Other Non-Current Assets | 1 | 1 | 82 | 0 |
| TOTAL | $742 | $635 | $513 | $N/A |
| Total Assets | $2,458 | $2,979 | $3,410 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 154 | 134 | 101 | 0 |
| Accrued Expenses | 75 | 36 | 74 | N/A |
| Other current liabilities | 25 | 14 | 19 | N/A |
| TOTAL | $334 | $222 | $222 | $N/A |
| Non-Current Liabilities | ||||
| Other Non-Current Liabilities | 39 | 39 | 0 | 0 |
| TOTAL | $117 | $60 | $N/A | $N/A |
| Total Liabilities | $450 | $281 | $222 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 254 | 254 | 254 | N/A |
| Retained earnings | 1,694 | 2,385 | 2,875 | N/A |
| TOTAL | $2,008 | $2,698 | $3,189 | $N/A |
| Total Liabilities And Equity | $2,458 | $2,980 | $3,410 | $0 |