Andrea Electronics Corporation
ANDR · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $148 | $363 | $336 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $166 | $236 | $183 | $378 |
| Inventory | $284 | $259 | $114 | $210 |
| Other Curr. Assets | $57 | $99 | $110 | $42 |
| Total Curr. Assets | $562 | $743 | $770 | $967 |
| Property Plant & Equip (Net) | $152 | $40 | $18 | $26 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $159 | $194 | $213 | $231 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $162 | $209 | $66 |
| Total NC Assets | $316 | $396 | $440 | $323 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $878 | $1,138 | $1,210 | $1,289 |
| Liabilities | – | – | – | – |
| Payables | $112 | $163 | $49 | $88 |
| Short-Term Debt | $47 | $44 | $55 | $47 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $20 | $123 | $34 | $27 |
| Other Curr. Liab. | $373 | $397 | $311 | $248 |
| Total Curr. Liab. | $553 | $728 | $449 | $410 |
| LT Debt | $2,774 | $2,571 | $2,548 | $1,843 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2,774 | $2,571 | $2,548 | $1,843 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $160 | $204 | $63 |
| Total Liabilities | $3,327 | $3,299 | $2,997 | $2,252 |
| Equity | – | – | – | – |
| Pref Stock | $9 | $9 | $9 | $9 |
| Common Stock | $681 | $681 | $681 | $681 |
| Retained Earnings | -$81,226 | -$80,938 | -$80,564 | -$79,740 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $78,087 | $78,087 | $78,087 | $78,087 |
| Total Equity | -$2,449 | -$2,161 | -$1,787 | -$963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $878 | $1,138 | $1,210 | $1,289 |
| Net Debt | $2,766 | $2,467 | $2,240 | $1,554 |