Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.07 $0 (0%) ANDR stock closing price Feb 17, 2017 (Closing)

The Andrea Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Andrea Electronics stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Andrea Electronics balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.14M and debt to equity ratio of 0.41M. Whereas, Andrea Electronics revenue was $0.16M and Andrea Electronics operating cash flow was $-1.95M for the same period. View Andrea Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash3.02M4.23M7.97M5.59M3.82M4.3M3.76M3.57M3.08M3.19M
Marketable Securities----------
Receivables0.15M0.12M1.41M1.9M0.23M0.21M0.2M0.29M0.41M0.27M
Inventory0.1M0.09M0.07M0.05M0.06M0.09M0.16M0.55M0.61M0.8M
Raw Materials0.01M0.03M0.01M0.02M0.01M0.01M0.01M0.02M0.03M0.03M
Work In Progress----------
Finished Goods0.2M0.18M0.17M0.15M0.16M0.19M0.27M0.81M0.85M1.21M
Notes Receivable0.2M0.3M0.4M0.4M0.4M0.4M----
Other Current Assets0.1M0.12M0.15M0.2M0.3M0.4M0.48M0.06M0.08M0.1M
Andrea Electronics Total Current Assets
3.58M4.88M10.02M8.16M4.83M5.41M4.61M4.48M4.2M4.37M
Property Plant & Equipment---0.53M---0.7M--
Accumulated Depreciation---0.44M---0.59M--
Andrea Electronics Net Property Plant & Equipment
0.06M0.07M0.08M0.08M0.09M0.09M0.08M0.11M0.12M0.14M
Investment & Advances----------
Other Non-Current Assets---0.1M0.2M0.2M0.02M---
Deferred Charges----------
Intangibles0.31M0.33M0.34M0.34M0.34M0.36M0.36M0.37M0.38M0.34M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M4.73M4.88M
Notes Payable----------
Accounts Payable0.29M1.28M1.54M2.14M1.42M1.04M0.78M0.6M0.31M0.31M
Current Portion Long-Term Debt-0.6M4.01M1.9M------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Income Taxes Payable--0.04M0.04M0.01M0.01M-0.03M--
Other Current Liabilities0.16M0.3M1.15M1.88M0.89M0.27M0.54M0.51M0.26M0.24M
Andrea Electronics Total Current Liabilities
0.51M2.24M6.82M6.05M2.39M1.39M1.41M1.23M0.65M0.63M
Mortgages----------
Deferred Taxes/Income--0.11M0.11M3.5M3.5M3.5M3.5M3M3M
Convertible Debt----------
Long-Term Debt1M-0.1M-4.36M3.54M2.12M0.9M0.6M0.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
1.51M2.24M7.03M6.16M10.26M8.43M7.03M5.64M4.25M4.03M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M
Common Stock Net0.64M0.64M0.64M0.64M0.64M0.63M0.63M0.63M0.63M0.63M
Capital Surplus77.79M77.77M77.74M77.72M77.71M77.65M77.61M77.58M77.55M77.55M
Retained Earnings-75.98M-75.38M-74.98M-75.83M-83.14M-80.64M-80.19M-78.88M-77.72M-77.34M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
2.46M3.04M3.41M2.54M-4.78M-2.34M-1.93M-0.65M0.47M0.85M
Andrea Electronics Total Liabilities & Shareholders Equity
3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M4.73M4.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Andrea Electronics historical stock prices and the current Andrea Electronics stock price can tell you how the stock price has moved, whereas the Andrea Electronics PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Andrea Electronics owns and has monetary significance. ANDR assets decreased from $5.29M in 2016-Q2 to $3.97M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANDR stock had total liabilities of $1.51M for quarter 2016-Q3.
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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
)
3.1630