Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 811 | 854 | 983 | 700 | 304 |
| Receivables | 994 | 682 | 492 | 679 | 840 |
| Inventories | 715 | 736 | 763 | 848 | 1,089 |
| TOTAL | $2,585 | $2,373 | $2,350 | $2,405 | $2,600 |
| Non-Current Assets | |||||
| PPE Net | 58 | 28 | 32 | 35 | 39 |
| Intangibles | 2,978 | 3,091 | 3,208 | 3,320 | 3,437 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $3,048 | $3,132 | $3,252 | $3,368 | $3,490 |
| Total Assets | $5,633 | $5,504 | $5,602 | $5,772 | $6,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 474 | 333 | 284 | 206 | 619 |
| Accrued Expenses | 152 | N/A | N/A | N/A | N/A |
| Other current liabilities | 121 | 272 | 239 | 448 | 413 |
| TOTAL | $747 | $606 | $524 | $656 | $1,037 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $747 | $606 | $524 | $656 | $1,037 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,861 | 59,861 | 59,679 | 59,679 | 59,122 |
| Common Shares | 599 | 599 | 597 | 591 | 590 |
| Retained earnings | -72,294 | -72,217 | -72,022 | -71,903 | -71,903 |
| Other shareholders' equity | 12 | 12 | 12 | 12 | 12 |
| TOTAL | $4,886 | $4,899 | $5,078 | $5,117 | $5,052 |
| Total Liabilities And Equity | $5,633 | $5,504 | $5,602 | $5,772 | $6,089 |