Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 7,511 | 4,413 | 2,343 | 2,955 |
| Receivables | 261 | 254 | 64 | 71 | 70 |
| Inventories | 136 | 176 | 91 | 82 | 87 |
| Other current assets | 0 | 0 | 0 | 15 | 167 |
| TOTAL | $1,606 | $8,016 | $4,658 | $2,559 | $3,331 |
| Non-Current Assets | |||||
| PPE Net | 60 | 60 | 63 | 58 | 64 |
| Intangibles | 284 | 289 | 295 | 303 | 310 |
| Other Non-Current Assets | 5 | 5 | 5 | 5 | 5 |
| TOTAL | $350 | $354 | $363 | $367 | $379 |
| Total Assets | $1,956 | $8,370 | $5,020 | $2,926 | $3,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,999 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 367 | 1,579 | 3,610 | 2,095 | 857 |
| Accrued Expenses | 56 | 56 | 56 | 56 | 56 |
| TOTAL | $423 | $7,634 | $3,666 | $2,158 | $928 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,190 | 85 | 6,046 | 1,421 | 1,410 |
| TOTAL | $1,190 | $85 | $6,046 | $1,421 | $1,410 |
| Total Liabilities | $1,613 | $7,718 | $9,712 | $3,579 | $2,338 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,915 | 64,915 | 64,915 | 64,915 | 64,915 |
| Common Shares | 649 | 649 | 649 | N/A | 649 |
| Retained earnings | -78,246 | -77,914 | -83,225 | -79,153 | -77,093 |
| Other shareholders' equity | 9 | 9 | 9 | 658 | 9 |
| TOTAL | $343 | $652 | $-4,692 | $-654 | $1,372 |
| Total Liabilities And Equity | $1,956 | $8,370 | $5,020 | $2,926 | $3,710 |