Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 412 | 373 | 336 | 363 | 456 |
| Receivables | 124 | 335 | 378 | 362 | 396 |
| Inventories | 164 | 175 | 210 | 287 | 174 |
| TOTAL | $749 | $938 | $967 | $1,050 | $1,143 |
| Non-Current Assets | |||||
| PPE Net | 23 | 28 | 26 | 33 | 41 |
| Intangibles | 221 | 226 | 231 | 234 | 240 |
| Other Non-Current Assets | 38 | 52 | 66 | 80 | 94 |
| TOTAL | $282 | $306 | $323 | $347 | $375 |
| Total Assets | $1,031 | $1,244 | $1,290 | $1,397 | $1,518 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 290 | 425 | 391 | 422 | 370 |
| Accrued Expenses | 19 | 19 | 19 | 19 | 19 |
| TOTAL | $363 | $445 | $410 | $441 | $390 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,060 | 1,946 | 1,828 | 1,809 | 1,789 |
| Deferred Revenues | 12 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10 | 13 | 15 | 21 | 34 |
| TOTAL | $2,070 | $1,959 | $1,843 | $1,830 | $1,823 |
| Total Liabilities | $2,433 | $2,403 | $2,253 | $2,271 | $2,212 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,105 | 68,105 | 68,105 | 68,105 | 68,105 |
| Common Shares | 681 | 681 | 681 | 681 | 681 |
| Retained earnings | -80,179 | -79,936 | -79,740 | -79,647 | -79,463 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $-1,402 | $-1,159 | $-963 | $-874 | $-694 |
| Total Liabilities And Equity | $1,031 | $1,244 | $1,290 | $1,397 | $1,518 |