Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,788 | 1,725 | 2,353 | 3,347 | 1,947 |
| Receivables | 491 | 611 | 466 | 491 | 404 |
| Inventories | 1,134 | 1,302 | 1,506 | 1,703 | 2,057 |
| Other current assets | 0 | 355 | 710 | 1,065 | 1,676 |
| TOTAL | $3,663 | $4,174 | $5,208 | $6,793 | $6,322 |
| Non-Current Assets | |||||
| PPE Net | 187 | 219 | 277 | 416 | 444 |
| Intangibles | 4,690 | 4,806 | 7,720 | 7,905 | 8,040 |
| Other Non-Current Assets | 265 | 268 | 271 | 277 | 281 |
| TOTAL | $5,142 | $5,293 | $8,269 | $8,598 | $8,764 |
| Total Assets | $8,805 | $9,467 | $13,477 | $15,391 | $15,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11 | 17 | 21 | 21 | 21 |
| Accounts payable and accrued liabilities | 351 | 731 | 609 | 922 | 782 |
| Accrued Expenses | N/A | 238 | 361 | 361 | 364 |
| Other current liabilities | 903 | 1,714 | 1,788 | 1,890 | 2,187 |
| TOTAL | $2,923 | $4,367 | $4,445 | $4,859 | $5,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 1 | 6 | 12 |
| Deferred Revenues | 1,659 | 1,667 | 1,667 | 1,667 | 1,667 |
| Other Non-Current Liabilities | 226 | 239 | 237 | 217 | 264 |
| TOTAL | $531 | $952 | $1,368 | $1,770 | $2,239 |
| Total Liabilities | $3,454 | $5,319 | $5,813 | $6,629 | $7,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,930 | 46,004 | 26,608 | 24,385 | 22,150 |
| Common Shares | 463 | 273 | 252 | 232 | 222 |
| Retained earnings | -70,149 | -68,393 | -64,826 | -63,753 | -64,879 |
| Other shareholders' equity | 12 | 6,690 | 7,196 | 7,648 | 7,824 |
| TOTAL | $5,351 | $4,148 | $7,655 | $8,762 | $7,703 |
| Total Liabilities And Equity | $8,805 | $9,467 | $13,468 | $15,391 | $15,086 |