Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.05 $0.01 (13.46%) ANDR stock closing price Oct 20, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Andrea Electronics stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Andrea Electronics stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Andrea Electronics operating cash flow was $-0.24M while Andrea Electronics revenue stood at $0.2M. View Andrea Electronics quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials0.03M0.01M0.02M0.01M0.01M0.01M0.02M0.03M0.03M0.01M
Work In Progress----------
Finished Goods0.18M0.17M0.15M0.16M0.19M0.27M0.81M0.85M1.21M1.12M
Notes Receivable0.3M0.4M0.4M0.4M0.4M-----
Other Current Assets0.12M0.15M0.2M0.3M0.4M0.48M0.06M0.08M0.1M0.07M
Andrea Electronics Total Current Assets
Property Plant & Equipment--0.53M---0.7M---
Accumulated Depreciation--0.44M---0.59M---
Andrea Electronics Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets--0.1M0.2M0.2M0.02M----
Deferred Charges----------
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
Notes Payable----------
Accounts Payable1.28M1.54M2.14M1.42M1.04M0.78M0.6M0.31M0.31M0.28M
Current Portion Long-Term Debt0.6M4.01M1.9M-------
Current Portion Capital Leases----------
Accrued Expenses0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Income Taxes Payable-0.04M0.04M0.01M0.01M-0.03M---
Other Current Liabilities0.3M1.15M1.88M0.89M0.27M0.54M0.51M0.26M0.24M0.14M
Andrea Electronics Total Current Liabilities
Deferred Taxes/Income-0.11M0.11M3.5M3.5M3.5M3.5M3M3M3M
Convertible Debt----------
Long-Term Debt-0.1M-4.36M3.54M2.12M0.9M0.6M0.4M0.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.64M0.64M0.64M0.63M0.63M0.63M0.63M0.63M0.63M
Capital Surplus77.77M77.74M77.72M77.71M77.65M77.61M77.58M77.55M77.55M77.54M
Retained Earnings-75.38M-74.98M-75.83M-83.14M-80.64M-80.19M-78.88M-77.72M-77.34M-76.96M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
Andrea Electronics Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $5.29M.
  • Liabilities: The total liabilities of Andrea Electronics for 2016-Q2 total to $2.24M. 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.

Andrea Electronics Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio

Quarterly Balance Sheets For Andrea Electronics Corporation Peers

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