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)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56 | 145 | 19 | 125 | 148 |
| Receivables | 166 | 308 | 545 | 235 | 236 |
| Inventories | 284 | 209 | 313 | 322 | 259 |
| TOTAL | $562 | $698 | $909 | $754 | $743 |
| Non-Current Assets | |||||
| PPE Net | 37 | 39 | 43 | 39 | 40 |
| Intangibles | 159 | 168 | 177 | 185 | 194 |
| Other Non-Current Assets | 120 | 130 | 139 | 150 | 162 |
| TOTAL | $316 | $337 | $359 | $373 | $396 |
| Total Assets | $878 | $1,035 | $1,268 | $1,127 | $1,138 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9 | 7 | 4 | 4 | 4 |
| Accounts payable and accrued liabilities | 525 | 417 | 727 | 0 | 704 |
| Accrued Expenses | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $553 | $443 | $751 | $730 | $728 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,693 | 2,660 | 2,560 | 2,540 | 2,451 |
| Other Non-Current Liabilities | 81 | 91 | 101 | 110 | 120 |
| TOTAL | $2,774 | $2,751 | $2,661 | $2,651 | $2,571 |
| Total Liabilities | $3,327 | $3,194 | $3,412 | $3,381 | $3,299 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,105 | 68,105 | 68,105 | 68,105 | 68,105 |
| Common Shares | 681 | 681 | 681 | 681 | 681 |
| Retained earnings | -81,226 | -80,936 | -80,921 | -81,031 | -80,938 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $-2,449 | $-2,159 | $-2,144 | $-2,253 | $-2,161 |
| Total Liabilities And Equity | $878 | $1,035 | $1,268 | $1,127 | $1,139 |