Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256 | 370 | 390 | 363 | 415 |
| Receivables | 285 | 208 | 285 | 183 | 301 |
| Inventories | 230 | 233 | 219 | 114 | 125 |
| TOTAL | $837 | $888 | $942 | $770 | $914 |
| Non-Current Assets | |||||
| PPE Net | 27 | 20 | 16 | 18 | 20 |
| Intangibles | 192 | 200 | 205 | 213 | 218 |
| Other Non-Current Assets | 174 | 186 | 198 | 209 | 43 |
| TOTAL | $393 | $406 | $419 | $440 | $280 |
| Total Assets | $1,231 | $1,294 | $1,362 | $1,210 | $1,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2 | 9 | 7 | 10 | 45 |
| Accounts payable and accrued liabilities | 0 | 561 | 470 | 420 | 326 |
| Accrued Expenses | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $602 | $588 | $496 | $449 | $390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,437 | 2,517 | 2,508 | 2,388 | 2,336 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 12 |
| Other Non-Current Liabilities | 129 | 138 | 148 | 160 | 20 |
| TOTAL | $2,566 | $2,655 | $2,656 | $2,548 | $2,356 |
| Total Liabilities | $3,167 | $3,243 | $3,152 | $2,997 | $2,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,105 | 68,105 | 68,105 | 68,105 | 68,105 |
| Common Shares | 681 | 681 | 681 | 681 | 681 |
| Retained earnings | -80,714 | -80,726 | -80,568 | -80,564 | -80,329 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $-1,937 | $-1,949 | $-1,791 | $-1,787 | $-1,552 |
| Total Liabilities And Equity | $1,231 | $1,294 | $1,362 | $1,210 | $1,194 |