Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,307 | 4,711 | 4,453 | 3,400 | 3,724 |
| Receivables | 413 | 559 | 2,796 | 4,925 | 2,094 |
| Inventories | 2,223 | 3,617 | 3,100 | 3,249 | 3,390 |
| Other current assets | 1,488 | 0 | 0 | 0 | 0 |
| TOTAL | $7,740 | $9,286 | $10,770 | $12,159 | $9,756 |
| Non-Current Assets | |||||
| PPE Net | 544 | 586 | 687 | 737 | 811 |
| Intangibles | 8,209 | 20,857 | 21,027 | 20,602 | 21,288 |
| Other Non-Current Assets | 283 | 286 | 2,113 | 2,706 | 2,165 |
| TOTAL | $9,035 | $21,729 | $23,826 | $24,044 | $24,264 |
| Total Assets | $16,775 | $31,015 | $34,597 | $36,203 | $34,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21 | 31 | 75 | 117 | 159 |
| Accounts payable and accrued liabilities | 1,023 | 960 | 967 | 1,016 | 1,147 |
| Accrued Expenses | 365 | 389 | 398 | 437 | 500 |
| Other current liabilities | 2,410 | 2,781 | 2,552 | 2,180 | 1,881 |
| TOTAL | $5,608 | $5,827 | $5,659 | $5,416 | $3,945 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | 22 | 27 | 32 | 38 |
| Deferred Revenues | 1,667 | 1,667 | 1,667 | 1,667 | 258 |
| Other Non-Current Liabilities | 250 | 35 | 36 | 40 | 222 |
| TOTAL | $2,646 | $2,853 | $3,220 | $3,397 | $1,001 |
| Total Liabilities | $8,254 | $8,680 | $8,878 | $8,813 | $4,946 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,150 | 20,044 | 19,086 | 18,199 | 17,862 |
| Common Shares | 10,564 | 10,006 | 9,543 | 9,100 | 8,155 |
| Retained earnings | -64,121 | -50,278 | -46,877 | -46,429 | -43,456 |
| Other shareholders' equity | 8,003 | 8,127 | 8,413 | 8,851 | 9,733 |
| TOTAL | $8,520 | $22,334 | $25,718 | $27,391 | $29,074 |
| Total Liabilities And Equity | $16,775 | $31,015 | $34,597 | $36,203 | $34,020 |