Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.05 $0 (8.47%) ANDR stock closing price Dec 01, 2016 (Closing)

A thorough fundamental analysis involves using data from Andrea Electronics balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Andrea Electronics stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Andrea Electronics balance sheet for 2015 shows cash on hand of $5.59M. The cash has increased by $2.02M. Andrea Electronics revenue was $13.23M and Andrea Electronics operating cash flow was $0.73M. View latest and last 10 year balance sheet data to check Andrea Electronics financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M0.3M
Marketable Securities----------
Receivables1.9M0.29M0.36M0.22M0.56M0.58M0.6M0.8M0.99M0.84M
Inventory0.05M0.55M0.82M0.63M0.7M0.77M0.84M0.86M0.71M1.08M
Raw Materials0.02M0.02M0.01M0.02M0.01M0.03M0.05M0.03M--
Work In Progress-----1.41M-0.03M--
Finished Goods0.15M0.81M1.23M1.26M1.33M-1.44M1.5M--
Notes Receivable0.4M---------
Other Current Assets0.2M0.06M0.07M0.08M0.13M0.14M0.23M0.12M0.06M0.36M
Andrea Electronics Total Current Assets
8.16M4.48M2.26M2.69M3.58M3.72M3.49M2.8M2.58M2.6M
Property Plant & Equipment0.53M0.7M0.7M0.69M0.64M0.82M0.72M0.52M--
Accumulated Depreciation0.44M0.59M0.52M0.43M0.34M0.57M0.5M0.46M--
Andrea Electronics Net Property Plant & Equipment
0.08M0.11M0.18M0.26M0.3M0.24M0.21M0.06M0.05M0.03M
Investment & Advances----------
Other Non-Current Assets0.1M---------
Deferred Charges----0.13M0.15M----
Intangibles0.34M0.37M0.32M0.75M1.19M1.64M2.1M2.54M2.97M3.43M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M6.08M
Notes Payable----------
Accounts Payable2.14M0.6M0.34M0.19M0.26M0.3M0.39M0.27M0.47M0.61M
Current Portion Long-Term Debt1.9M----0.02M0.02M---
Current Portion Capital Leases------0.12M--0.01M
Accrued Expenses0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.14M--
Income Taxes Payable0.04M0.03M--------
Other Current Liabilities1.88M0.51M0.17M0.16M0.16M0.28M0.15M0.18M0.27M0.41M
Andrea Electronics Total Current Liabilities
6.05M1.23M0.58M0.43M0.5M0.68M0.77M0.6M0.74M1.03M
Mortgages----------
Deferred Taxes/Income0.11M3.5M--------
Convertible Debt----------
Long-Term Debt-0.9M---0.01M0.09M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
6.16M5.64M0.58M0.43M0.5M0.7M0.87M0.6M0.74M1.03M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.6M0.59M0.59M
Capital Surplus77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M76.56M76.35M
Retained Earnings-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M-72.29M-71.9M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
2.54M-0.65M2.19M3.29M4.72M5.08M4.95M4.81M4.88M5.05M
Andrea Electronics Total Liabilities & Shareholders Equity
8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M6.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Andrea Electronics stock price, and Andrea Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Andrea Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Andrea Electronics company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Andrea Electronics had total assets of $8.71M.
  • Liabilities: The total liabilities of Andrea Electronics for 2015 total to $6.16M. Liabilities for a company like Andrea Electronics include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Andrea Electronics Balance Sheet - Key Ratios

Current ratio
7.02
Debt to Equity ratio
0.41
Asset Turnover
ratio
0.14
receivables turnover
ratio
20.75
PB ratio (
price to book ratio
)
2.6280