Andrea Electronics Corp (ANDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,746 | 2,006 | 1,928 | 2,005 | 2,193 |
| Receivables | 229 | 278 | 547 | 412 | 563 |
| Inventories | 633 | 742 | 615 | 578 | 702 |
| Income taxes - deferred | N/A | 0 | N/A | 23 | 23 |
| TOTAL | $2,698 | $3,142 | $3,192 | $3,196 | $3,589 |
| Non-Current Assets | |||||
| PPE Net | 266 | 274 | 292 | 287 | 307 |
| Intangibles | 753 | 863 | 979 | 1,077 | 1,196 |
| Other Non-Current Assets | 13 | 13 | 168 | 145 | 145 |
| TOTAL | $1,032 | $1,150 | $1,439 | $1,508 | $1,648 |
| Total Assets | $3,730 | $4,292 | $4,631 | $4,704 | $5,237 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 416 | 235 | 112 | 267 |
| Accrued Expenses | 74 | 74 | 74 | 74 | 74 |
| Other current liabilities | 163 | 134 | 168 | 127 | 168 |
| TOTAL | $435 | $624 | $478 | $313 | $509 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $435 | $624 | $478 | $313 | $509 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,721 | 63,721 | 63,721 | 63,721 | 63,721 |
| Common Shares | 637 | 637 | 637 | 637 | 637 |
| Retained earnings | -74,873 | -74,494 | -73,996 | -73,739 | -73,380 |
| Other shareholders' equity | 9 | 9 | 9 | 9 | 9 |
| TOTAL | $3,295 | $3,667 | $4,153 | $4,391 | $4,729 |
| Total Liabilities And Equity | $3,730 | $4,292 | $4,631 | $4,704 | $5,237 |