Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,040 | 8,090 | 9,150 | 9,340 | 10,420 |
| Receivables | 2,880 | 2,730 | 2,770 | 4,240 | 3,980 |
| Inventories | 7,300 | 7,080 | 7,120 | 7,640 | 7,480 |
| Other current assets | 220 | 310 | 270 | 250 | 220 |
| TOTAL | $14,440 | $18,210 | $19,310 | $21,470 | $22,100 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 27,630 | 28,110 | 28,590 | 28,820 | 29,290 |
| TOTAL | $27,630 | $28,110 | $28,590 | $28,820 | $29,290 |
| Total Assets | $43,760 | $48,180 | $49,850 | $52,420 | $53,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 590 | 610 | 590 | 500 | 500 |
| Accounts payable and accrued liabilities | 1,840 | 1,660 | 2,130 | 2,330 | 1,660 |
| Other current liabilities | 910 | 1,060 | 1,070 | 1,440 | 1,550 |
| TOTAL | $3,340 | $4,840 | $5,290 | $5,760 | $5,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 280 | 700 | 690 | 710 | 680 |
| Other Non-Current Liabilities | 0 | 10 | 10 | 0 | 0 |
| TOTAL | $280 | $710 | $700 | $710 | $680 |
| Total Liabilities | $3,620 | $5,560 | $6,000 | $6,480 | $5,870 |
| Shareholders' Equity | |||||
| Common Shares | 6,910 | 6,900 | 6,620 | 6,620 | 6,610 |
| Retained earnings | -18,060 | -15,520 | -12,940 | -10,830 | -9,080 |
| Other shareholders' equity | 4,810 | 4,800 | 7,180 | 7,160 | 7,160 |
| TOTAL | $40,130 | $42,620 | $43,850 | $45,940 | $47,650 |
| Total Liabilities And Equity | $43,750 | $48,180 | $49,850 | $52,420 | $53,520 |