Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,005 | 2,050 | 1,979 | 2,221 | 2,249 |
| Receivables | 888 | 661 | 717 | 585 | 969 |
| Inventories | 752 | 629 | 688 | 774 | 691 |
| Income taxes - deferred | 40 | 40 | 18 | 23 | 35 |
| TOTAL | $3,772 | $3,488 | $3,529 | $3,726 | $4,027 |
| Non-Current Assets | |||||
| PPE Net | 326 | 249 | 246 | 249 | 225 |
| Intangibles | 1,305 | 1,421 | 1,539 | 1,649 | 1,758 |
| Other Non-Current Assets | 128 | 130 | 164 | 164 | 13 |
| TOTAL | $1,759 | $1,800 | $1,948 | $2,062 | $1,996 |
| Total Assets | $5,531 | $5,288 | $5,477 | $5,788 | $6,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10 | 22 | 27 | 26 | 22 |
| Accounts payable and accrued liabilities | 472 | 156 | 139 | 303 | 379 |
| Accrued Expenses | 74 | 74 | 74 | 74 | 74 |
| Other current liabilities | 132 | 159 | 120 | 174 | 197 |
| TOTAL | $688 | $411 | $469 | $687 | $782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 7 | 13 | 83 |
| Deferred Revenues | 0 | N/A | 110 | 110 | 110 |
| TOTAL | $N/A | $N/A | $7 | $13 | $83 |
| Total Liabilities | $688 | $411 | $476 | $700 | $865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,721 | 63,721 | 63,721 | 63,721 | 63,721 |
| Common Shares | 637 | 637 | 637 | 637 | 637 |
| Retained earnings | -73,245 | -73,178 | -73,002 | -72,865 | -72,741 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $4,843 | $4,877 | $5,002 | $5,087 | $5,158 |
| Total Liabilities And Equity | $5,531 | $5,288 | $5,477 | $5,788 | $6,023 |