Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-1991 | 12-1990 | 12-1989 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,216 | 1,209 | N/A |
| Receivables | 473 | 743 | N/A |
| Inventories | 842 | 860 | N/A |
| Other current assets | 84 | 86 | 0 |
| TOTAL | $2,616 | $2,898 | $N/A |
| Non-Current Assets | |||
| PPE Net | 933 | 762 | N/A |
| Other Non-Current Assets | 65 | 82 | 0 |
| TOTAL | $998 | $844 | $N/A |
| Total Assets | $3,243 | $3,410 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 53 | 101 | 0 |
| Accrued Expenses | 29 | 74 | N/A |
| Other current liabilities | 9 | 19 | N/A |
| TOTAL | $119 | $222 | $N/A |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 39 | 0 | 0 |
| TOTAL | $39 | $N/A | $N/A |
| Total Liabilities | $158 | $222 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 254 | 254 | N/A |
| Retained earnings | 2,772 | 2,875 | N/A |
| TOTAL | $3,085 | $3,189 | $N/A |
| Total Liabilities And Equity | $3,243 | $3,410 | $0 |