Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

Add to My Stocks
$0.05 $0.02 (27.54%) ANDR stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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
)
2.4330