Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,700 | 5,430 | 8,150 | 9,340 | 2,350 |
| Marketable Securities | 0 | 0 | 0 | 640 | 740 |
| Receivables | 3,900 | 4,860 | 4,290 | 4,150 | 4,060 |
| Inventories | 7,700 | 8,010 | 8,010 | 8,110 | 7,730 |
| Other current assets | 360 | 510 | 2,470 | 1,920 | 2,190 |
| TOTAL | $16,660 | $18,810 | $22,920 | $24,160 | $17,070 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 29,670 | 29,930 | 29,780 | 30,310 | 2,550 |
| TOTAL | $29,670 | $29,930 | $29,780 | $30,310 | $2,550 |
| Total Assets | $48,540 | $50,680 | $53,890 | $55,740 | $20,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510 | 510 | 1,050 | 90 | 0 |
| Accounts payable and accrued liabilities | 2,260 | 2,220 | 1,520 | 1,500 | 2,130 |
| Other current liabilities | 1,250 | 1,740 | 2,200 | 1,850 | 660 |
| TOTAL | $4,020 | $4,480 | $4,780 | $3,450 | $2,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,170 | 1,120 | 1,100 | 2,700 | 430 |
| Other Non-Current Liabilities | 1,500 | 1,490 | 10,110 | 10,010 | 0 |
| TOTAL | $2,670 | $2,610 | $11,210 | $12,710 | $430 |
| Total Liabilities | $6,700 | $7,100 | $16,000 | $16,170 | $3,220 |
| Shareholders' Equity | |||||
| Common Shares | 6,600 | 6,600 | 5,550 | 5,550 | 4,520 |
| Retained earnings | -7,310 | -5,570 | -2,260 | -570 | 1,300 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 10 |
| TOTAL | $41,830 | $43,570 | $37,880 | $39,570 | $17,120 |
| Total Liabilities And Equity | $48,530 | $50,670 | $53,880 | $55,740 | $20,340 |