Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,681 | 1,007 | 1,157 | 1,016 | 946 |
| Receivables | 383 | 804 | 727 | 534 | 569 |
| Inventories | 701 | 868 | 1,008 | 771 | 868 |
| TOTAL | $2,850 | $2,804 | $2,970 | $2,384 | $2,427 |
| Non-Current Assets | |||||
| PPE Net | 74 | 61 | 70 | 63 | 58 |
| Intangibles | 2,439 | 2,544 | 2,656 | 2,775 | 2,871 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $2,525 | $2,618 | $2,739 | $2,850 | $2,941 |
| Total Assets | $5,375 | $5,422 | $5,709 | $5,234 | $5,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 281 | 272 | 640 | 325 | 461 |
| Accrued Expenses | 150 | 150 | 152 | 152 | 152 |
| Other current liabilities | 164 | 145 | 185 | 125 | 172 |
| TOTAL | $784 | $608 | $977 | $602 | $785 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 190 | N/A | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $784 | $608 | $977 | $602 | $785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,978 | 60,978 | 60,407 | 60,361 | 59,861 |
| Common Shares | 610 | 610 | 604 | 599 | 599 |
| Retained earnings | -72,904 | -72,620 | -72,638 | -72,664 | -72,655 |
| Other shareholders' equity | 11 | 10 | 12 | 12 | 12 |
| TOTAL | $4,590 | $4,814 | $4,732 | $4,632 | $4,583 |
| Total Liabilities And Equity | $5,375 | $5,422 | $5,709 | $5,234 | $5,368 |