Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,303 | 3,761 | 3,575 | 3,085 | 3,197 |
| Receivables | 217 | 209 | 239 | 419 | 274 |
| Inventories | 94 | 163 | 216 | 617 | 804 |
| Other current assets | 702 | 439 | 396 | 0 | 0 |
| TOTAL | $5,418 | $4,613 | $4,486 | $4,207 | $4,378 |
| Non-Current Assets | |||||
| PPE Net | 98 | 87 | 94 | 130 | 148 |
| Intangibles | 360 | 362 | 374 | 381 | 347 |
| Other Non-Current Assets | 207 | 34 | 36 | 13 | 13 |
| TOTAL | $665 | $483 | $504 | $524 | $509 |
| Total Assets | $6,084 | $5,096 | $4,990 | $4,731 | $4,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,041 | 788 | 494 | 312 | 311 |
| Accrued Expenses | 74 | 74 | 74 | 74 | 74 |
| Other current liabilities | 263 | 381 | 465 | 238 | 238 |
| TOTAL | $1,391 | $1,410 | $1,231 | $655 | $633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,541 | 2,121 | 910 | 604 | 402 |
| Deferred Revenues | 7 | 7 | 9 | 31 | 10 |
| TOTAL | $7,041 | $5,621 | $4,410 | $3,604 | $3,402 |
| Total Liabilities | $8,432 | $7,032 | $5,641 | $4,259 | $4,035 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,416 | 63,721 | 63,721 | 63,721 | 63,721 |
| Common Shares | 637 | 637 | 637 | 637 | 637 |
| Retained earnings | -80,647 | -80,198 | -78,883 | -77,730 | -77,345 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $-2,349 | $-1,936 | $-650 | $472 | $852 |
| Total Liabilities And Equity | $6,084 | $5,096 | $4,990 | $4,731 | $4,886 |