ANDR OTC
Andrea Electronics Corporation
1W: +0.0%
1M: +0.0%
3M: +100.0%
YTD: +100.0%
1Y: +100.0%
3Y: -98.9%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Balance Sheet Trends
Total Assets
$878K
-22.9% ▼
5Y CAGR: -14.8%
Total Liabilities
$3M
+0.8% ▲
5Y CAGR: +15.6%
Shareholders Equity
-$2M
-13.3% ▼
Cash & Investments
$56K
-62.5% ▼
5Y CAGR: -45.6%
Total Debt
$3M
+7.9% ▲
5Y CAGR: +18.8%
Net Debt
$3M
+12.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $487K | $336K | $363K | $148K | $56K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $487K | $336K | $363K | $148K | $56K |
| Net Receivables | $419K | $378K | $183K | $236K | $166K |
| Inventory | $213K | $210K | $114K | $259K | $284K |
| Other Current Assets | $78K | $0 | $0 | $0 | $57K |
| Total Current Assets | $1M | $967K | $770K | $743K | $562K |
| Property, Plant & Equip. | $55K | $26K | $18K | $40K | $152K |
| Goodwill & Intangibles | $263K | $231K | $213K | $194K | $159K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5K | $66K | $209K | $162K | $5K |
| Total Non-Current Assets | $323K | $323K | $440K | $396K | $316K |
| Total Assets | $2M | $1M | $1M | $1M | $878K |
| — Liabilities — | |||||
| Accounts Payable | $87K | $88K | $49K | $163K | $112K |
| Short-Term Debt | $0 | $0 | $10K | $4K | $9K |
| Deferred Revenue | $25K | $27K | $34K | $123K | $20K |
| Other Current Liabilities | $238K | $240K | $271K | $355K | $311K |
| Total Current Liabilities | $400K | $410K | $449K | $728K | $553K |
| Long-Term Debt | $2M | $2M | $2M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $3M |
| Total Liabilities | $2M | $2M | $3M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $681K | $681K | $681K | $681K | $681K |
| Retained Earnings | -$79M | -$80M | -$81M | -$81M | -$81M |
| Accumulated OCI | -$520K | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$432K | -$963K | -$2M | -$2M | -$2M |
| Total Liabilities & Equity | $2M | $1M | $1M | $1M | $878K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $3M | $3M |
| Net Debt | $1M | $2M | $2M | $2M | $3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |