Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 177 | 525 | 900 | 461 | 295 |
| Marketable Securities | 203 | 203 | 0 | 0 | 121 |
| Receivables | 535 | 1,251 | 1,124 | 1,319 | 808 |
| Inventories | 469 | 517 | 286 | 429 | 655 |
| Other current assets | 106 | 118 | 81 | 84 | 32 |
| TOTAL | $1,489 | $2,613 | $2,391 | $2,293 | $1,910 |
| Non-Current Assets | |||||
| PPE Net | 1,366 | N/A | 1,339 | N/A | N/A |
| Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 |
| TOTAL | $1,367 | $1 | $1,341 | $1 | $1 |
| Total Assets | $2,225 | $3,357 | $3,166 | $3,084 | $2,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151 | 397 | 241 | 167 | 145 |
| Accrued Expenses | 141 | 108 | 54 | 190 | 119 |
| Other current liabilities | 10 | 10 | 10 | 22 | 10 |
| TOTAL | $370 | $601 | $405 | $463 | $355 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 39 | 39 | 39 | 39 | 39 |
| TOTAL | $63 | $70 | $80 | $93 | $105 |
| Total Liabilities | $434 | $672 | $485 | $555 | $459 |
| Shareholders' Equity | |||||
| Common Shares | 1,271 | 1,271 | 1,271 | 1,271 | 254 |
| Retained earnings | 461 | 1,355 | 1,351 | 1,199 | 1,854 |
| TOTAL | $1,791 | $2,685 | $2,681 | $2,529 | $2,167 |
| Total Liabilities And Equity | $2,225 | $3,357 | $3,166 | $3,084 | $2,627 |