Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 167 | 344 | 371 | 419 | 417 |
| Receivables | 1,293 | 736 | 635 | 606 | 367 |
| Inventories | 941 | 869 | 739 | 679 | 802 |
| TOTAL | $2,489 | $2,076 | $2,162 | $1,922 | $1,815 |
| Non-Current Assets | |||||
| PPE Net | 31 | 25 | 28 | 34 | 34 |
| Intangibles | 3,547 | 3,661 | 3,769 | 3,887 | 4,001 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 162 |
| TOTAL | $3,591 | $3,698 | $3,810 | $3,934 | $4,197 |
| Total Assets | $6,079 | $5,775 | $5,972 | $5,856 | $6,011 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 592 | 477 | 639 | 460 | 403 |
| Other current liabilities | 545 | 407 | 443 | 457 | 465 |
| TOTAL | $1,145 | $893 | $1,094 | $930 | $878 |
| Non-Current Liabilities | |||||
| TOTAL | $1 | $2 | $2 | $5 | $5 |
| Total Liabilities | $1,145 | $895 | $1,096 | $935 | $882 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,512 | 58,512 | 58,284 | 58,284 | 58,284 |
| Common Shares | 585 | 585 | 583 | 583 | 579 |
| Retained earnings | -71,939 | -71,986 | -71,976 | -71,922 | -71,708 |
| Other shareholders' equity | 13 | 4 | -1 | 13 | 10 |
| TOTAL | $4,934 | $4,880 | $4,876 | $4,921 | $5,129 |
| Total Liabilities And Equity | $6,079 | $5,775 | $5,972 | $5,856 | $6,011 |