Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $252 | $608 | $592 | $511 |
| % Growth | -58.6% | 2.6% | 16% | – |
| Cost of Goods Sold | $69 | $188 | $188 | $134 |
| Gross Profit | $183 | $419 | $404 | $377 |
| % Margin | 72.7% | 69.1% | 68.3% | 73.8% |
| R&D Expenses | $114 | $105 | $110 | $132 |
| G&A Expenses | $278 | $0 | $0 | $0 |
| SG&A Expenses | $285 | $263 | $264 | $279 |
| Sales & Mktg Exp. | $7 | $0 | $0 | $0 |
| Other Operating Expenses | $37 | $39 | $40 | $40 |
| Operating Expenses | $435 | $407 | $414 | $451 |
| Operating Income | -$252 | $13 | $130 | -$74 |
| % Margin | -100.3% | 2.1% | 22% | -14.5% |
| Other Income/Exp. Net | -$37 | -$28 | -$20 | -$19 |
| Pre-Tax Income | -$290 | -$15 | $111 | -$93 |
| Tax Expense | $0 | $0 | $1 | $0 |
| Net Income | -$290 | -$43 | $110 | -$112 |
| % Margin | -115.1% | -7.1% | 18.5% | -21.9% |
| EPS | -0.004 | -0.001 | 0.002 | -0.002 |
| % Growth | -616.7% | -140% | 193.8% | – |
| EPS Diluted | -0.004 | -0.001 | 0.002 | -0.002 |
| Weighted Avg Shares Out | 68,105 | 68,105 | 72,258 | 68,105 |
| Weighted Avg Shares Out Dil | 68,105 | 68,105 | 72,258 | 68,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $37 | $28 | $20 | $19 |
| Depreciation & Amortization | $22 | $22 | $23 | $24 |
| EBITDA | -$230 | $35 | $153 | -$49 |
| % Margin | -91.4% | 5.7% | 25.9% | -9.7% |