Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023 | 4,234 | 7,976 | 5,593 | 3,830 |
| Receivables | 151 | 127 | 1,413 | 1,902 | 235 |
| Inventories | 103 | 95 | 75 | 58 | 64 |
| Other current assets | 250 | 361 | 510 | 556 | 631 |
| TOTAL | $3,584 | $4,886 | $10,029 | $8,169 | $4,836 |
| Non-Current Assets | |||||
| PPE Net | 69 | 75 | 81 | 87 | 92 |
| Intangibles | 320 | 331 | 340 | 345 | 346 |
| Other Non-Current Assets | 5 | 5 | 5 | 109 | 212 |
| TOTAL | $394 | $411 | $426 | $541 | $650 |
| Total Assets | $3,979 | $5,297 | $10,456 | $8,711 | $5,485 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 604 | 4,010 | 1,901 | N/A |
| Accounts payable and accrued liabilities | 297 | 1,284 | 1,542 | 2,150 | 1,422 |
| Accrued Expenses | 56 | 56 | 74 | 74 | 74 |
| Other current liabilities | 143 | 281 | 1,111 | 1,837 | 845 |
| TOTAL | $515 | $2,250 | $6,823 | $6,053 | $2,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,002 | N/A | 101 | N/A | 4,370 |
| Deferred Revenues | 0 | 0 | 6 | 7 | 7 |
| TOTAL | $1,002 | $N/A | $217 | $116 | $7,870 |
| Total Liabilities | $1,518 | $2,250 | $7,040 | $6,169 | $10,267 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,915 | 64,915 | 64,915 | 64,416 | 64,416 |
| Common Shares | 649 | 649 | 644 | 644 | 644 |
| Retained earnings | -75,988 | -75,386 | -74,982 | -75,839 | -83,146 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $2,461 | $3,048 | $3,416 | $2,542 | $-4,782 |
| Total Liabilities And Equity | $3,979 | $5,297 | $10,456 | $8,711 | $5,485 |