Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $145 | $19 | $125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $308 | $545 | $234 |
| Inventory | $284 | $209 | $313 | $322 |
| Other Curr. Assets | $57 | $35 | $33 | $72 |
| Total Curr. Assets | $562 | $698 | $909 | $754 |
| Property Plant & Equip (Net) | $37 | $39 | $43 | $39 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $159 | $168 | $177 | $185 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $120 | $130 | $139 | $150 |
| Total NC Assets | $316 | $337 | $359 | $373 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $878 | $1,035 | $1,268 | $1,127 |
| Liabilities | – | – | – | – |
| Payables | $112 | $93 | $171 | $204 |
| Short-Term Debt | $47 | $45 | $42 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $13 | $91 | $92 |
| Other Curr. Liab. | $373 | $292 | $447 | $392 |
| Total Curr. Liab. | $553 | $443 | $751 | $730 |
| LT Debt | $2,774 | $2,842 | $2,761 | $2,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$91 | -$101 | $0 |
| Total NC Liab. | $2,774 | $2,751 | $2,661 | $2,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $129 | $138 | $148 |
| Total Liabilities | $3,327 | $3,194 | $3,411 | $3,381 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $681 | $681 | $681 | $681 |
| Retained Earnings | -$81,226 | -$80,936 | -$80,921 | -$81,030 |
| AOCI | -$0 | $0 | $0 | -$0 |
| Other Equity | $78,087 | $78,087 | $78,087 | $78,087 |
| Total Equity | -$2,449 | -$2,159 | -$2,144 | -$2,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $878 | $1,035 | $1,268 | $1,127 |
| Net Debt | $2,766 | $2,741 | $2,784 | $2,568 |