Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489 | 487 | 625 | 843 | 1,064 |
| Receivables | 272 | 419 | 315 | 108 | 185 |
| Inventories | 168 | 213 | 244 | 126 | 96 |
| TOTAL | $1,014 | $1,196 | $1,247 | $1,283 | $1,386 |
| Non-Current Assets | |||||
| PPE Net | 48 | 55 | 52 | 44 | 53 |
| Intangibles | 252 | 263 | 282 | 280 | 269 |
| Other Non-Current Assets | 70 | 5 | 5 | 5 | 5 |
| TOTAL | $370 | $323 | $340 | $329 | $328 |
| Total Assets | $1,383 | $1,519 | $1,587 | $1,612 | $1,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 399 | 381 | 420 | 358 | 327 |
| Accrued Expenses | 19 | 19 | 19 | 56 | 56 |
| TOTAL | $418 | $400 | $439 | $414 | $383 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,570 | 1,551 | 1,435 | 1,419 | 1,308 |
| Other Non-Current Liabilities | 20 | 0 | 0 | 0 | 0 |
| TOTAL | $1,590 | $1,551 | $1,435 | $1,419 | $1,308 |
| Total Liabilities | $2,008 | $1,951 | $1,874 | $1,833 | $1,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,105 | 68,105 | 68,105 | 68,105 | 64,915 |
| Common Shares | 681 | 681 | 681 | 650 | 649 |
| Retained earnings | -79,389 | -79,192 | -79,040 | -78,839 | -78,579 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $-625 | $-432 | $-287 | $-221 | $24 |
| Total Liabilities And Equity | $1,383 | $1,519 | $1,587 | $1,612 | $1,714 |