Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1995 | 03-1995 | 12-1994 | 09-1994 | 06-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,427 | 2,980 | 3,402 | 3,955 | 2,053 |
| Marketable Securities | 89 | 89 | N/A | N/A | 102 |
| Receivables | 1,133 | 1,013 | 570 | 346 | 657 |
| Inventories | 397 | 235 | 268 | 476 | 422 |
| Other current assets | 134 | 8 | 123 | 66 | 122 |
| TOTAL | $4,180 | $4,325 | $4,363 | $4,843 | $3,356 |
| Non-Current Assets | |||||
| PPE Net | N/A | 757 | N/A | N/A | 1,366 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $N/A | $757 | $N/A | $N/A | $1,367 |
| Total Assets | $4,844 | $4,949 | $5,017 | $5,514 | $4,059 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54 | 150 | 135 | 110 | 235 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 115 |
| Other current liabilities | N/A | N/A | N/A | N/A | 10 |
| TOTAL | $244 | $344 | $271 | $223 | $419 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 14 | 17 | 20 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 39 |
| TOTAL | $N/A | $14 | $17 | $20 | $61 |
| Total Liabilities | $292 | $399 | $328 | $281 | $480 |
| Shareholders' Equity | |||||
| Common Shares | 1,508 | 1,508 | N/A | N/A | 1,371 |
| Retained earnings | N/A | N/A | N/A | N/A | 284 |
| Other shareholders' equity | 3,044 | 3,042 | 4,689 | 5,233 | 0 |
| TOTAL | $4,552 | $4,550 | $4,689 | $5,233 | $3,579 |
| Total Liabilities And Equity | $4,844 | $4,949 | $5,017 | $5,514 | $4,059 |