Andrea Electronics Corp (ANDR)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,349 | 1,000 | 967 | 1,271 | 1,461 |
| Receivables | 298 | 369 | 598 | 628 | 354 |
| Inventories | 696 | 821 | 815 | 743 | 562 |
| TOTAL | $4,419 | $2,266 | $2,487 | $2,744 | $2,438 |
| Non-Current Assets | |||||
| PPE Net | 166 | 184 | 197 | 220 | 243 |
| Intangibles | 340 | 326 | 430 | 531 | 635 |
| Other Non-Current Assets | 13 | 13 | 13 | 13 | 13 |
| TOTAL | $519 | $523 | $641 | $764 | $891 |
| Total Assets | $4,938 | $2,789 | $3,128 | $3,508 | $3,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 286 | 341 | 306 | 299 | 206 |
| Accrued Expenses | 74 | 74 | 74 | 74 | 74 |
| Other current liabilities | 130 | 162 | 174 | 162 | 147 |
| TOTAL | $503 | $589 | $554 | $535 | $426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 201 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 13 | 12 | N/A | N/A | N/A |
| TOTAL | $3,201 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,704 | $589 | $554 | $535 | $426 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,721 | 63,721 | 63,721 | 63,721 | 63,721 |
| Common Shares | 637 | 637 | 637 | 637 | 637 |
| Retained earnings | -76,961 | -75,991 | -75,608 | -75,207 | -75,270 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $1,233 | $2,200 | $2,574 | $2,973 | $2,903 |
| Total Liabilities And Equity | $4,938 | $2,789 | $3,128 | $3,508 | $3,329 |