Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,782 | 5,130 | 7,345 | 9,152 | 3,460 |
| Receivables | 1,774 | 2,387 | 1,834 | 3,504 | 3,790 |
| Inventories | 6,128 | 6,468 | 6,531 | 6,285 | 6,470 |
| Other current assets | 0 | 0 | 0 | 0 | 290 |
| TOTAL | $13,115 | $14,358 | $16,139 | $19,162 | $14,010 |
| Non-Current Assets | |||||
| PPE Net | 935 | 1,073 | 1,215 | 1,394 | N/A |
| Intangibles | 21,251 | 21,717 | 22,182 | 22,648 | 0 |
| Other Non-Current Assets | 4,298 | 4,288 | 4,241 | 4,070 | 27,150 |
| TOTAL | $26,485 | $27,078 | $27,638 | $28,111 | $27,150 |
| Total Assets | $39,599 | $41,436 | $43,777 | $47,273 | $42,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190 | 254 | 683 | 676 | 630 |
| Accounts payable and accrued liabilities | 1,737 | 1,802 | 1,378 | 2,108 | 2,420 |
| Other current liabilities | 1,867 | 1,404 | 1,165 | 1,343 | 1,170 |
| TOTAL | $3,794 | $3,461 | $3,227 | $4,127 | $4,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100 | 102 | 199 | 196 | 240 |
| TOTAL | $100 | $102 | $199 | $196 | $240 |
| Total Liabilities | $3,895 | $3,563 | $3,426 | $4,323 | $4,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,234 | 14,787 | 14,774 | N/A | N/A |
| Common Shares | 7,752 | 7,393 | 7,380 | 6,949 | 6,930 |
| Retained earnings | -37,787 | -28,077 | -25,566 | -22,873 | -20,160 |
| Other shareholders' equity | 10,078 | 10,693 | 10,708 | 12,163 | 4,820 |
| TOTAL | $35,705 | $37,873 | $40,351 | $42,950 | $38,200 |
| Total Liabilities And Equity | $39,599 | $41,436 | $43,777 | $47,273 | $42,670 |