Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.05 $0 (0%) ANDR stock closing price Dec 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Andrea Electronics, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Andrea Electronics stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Andrea Electronics revenue was $0.16M and Andrea Electronics operating cash flow was $-1.95M for 2016-Q3. The balance sheet shows total liabilities of $1.51M and shareholders equity of $2.46M. 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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The latest Andrea Electronics stock price, and Andrea Electronics historical stock prices show the stock price movement over time, and the Andrea Electronics PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: ANDR total assets, which was at $3.97M for 2016-Q3 is a balance sheet item representing value of what Andrea Electronics owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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
)
2.6280