Andrea Electronics Balance Sheet - Annual (OTCMKTS:ANDR)

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$0.08 $0 (3.85%) ANDR stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Andrea Electronics balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Andrea Electronics had a long term debt of $1.41M at the end of 2016. Andrea Electronics operating cash flow was $-2.51M while Andrea Electronics revenue stood at $3.58M. View latest 0 year balance sheet data to check Andrea Electronics financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.95M5.59M3.57M1M1.74M2.19M2.22M1.8M1M0.81M
Marketable Securities----------
Receivables0.06M1.9M0.29M0.36M0.22M0.56M0.58M0.6M0.8M0.99M
Inventory0.08M0.05M0.55M0.82M0.63M0.7M0.77M0.84M0.86M0.71M
Raw Materials0.01M0.02M0.02M0.01M0.02M0.01M0.03M0.05M0.03M-
Work In Progress------1.41M-0.03M-
Finished Goods0.18M0.15M0.81M1.23M1.26M1.33M-1.44M1.5M-
Notes Receivable0.1M0.4M--------
Other Current Assets0.11M0.2M0.06M0.07M0.08M0.13M0.14M0.23M0.12M0.06M
Andrea Electronics Total Current Assets
3.33M8.16M4.48M2.26M2.69M3.58M3.72M3.49M2.8M2.58M
Property Plant & Equipment0.53M0.53M0.7M0.7M0.69M0.64M0.82M0.72M0.52M-
Accumulated Depreciation0.47M0.44M0.59M0.52M0.43M0.34M0.57M0.5M0.46M-
Andrea Electronics Net Property Plant & Equipment
0.06M0.08M0.11M0.18M0.26M0.3M0.24M0.21M0.06M0.05M
Investment & Advances----------
Other Non-Current Assets-0.1M--------
Deferred Charges-----0.13M0.15M---
Intangibles0.3M0.34M0.37M0.32M0.75M1.19M1.64M2.1M2.54M2.97M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
Notes Payable----------
Accounts Payable0.71M2.14M0.6M0.34M0.19M0.26M0.3M0.39M0.27M0.47M
Current Portion Long-Term Debt-1.9M----0.02M0.02M--
Current Portion Capital Leases-------0.12M--
Accrued Expenses0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.08M0.14M-
Income Taxes Payable-0.04M0.03M-------
Other Current Liabilities0.15M1.88M0.51M0.17M0.16M0.16M0.28M0.15M0.18M0.27M
Andrea Electronics Total Current Liabilities
0.92M6.05M1.23M0.58M0.43M0.5M0.68M0.77M0.6M0.74M
Mortgages----------
Deferred Taxes/Income-0.11M3.5M-------
Convertible Debt----------
Long-Term Debt1.41M-0.9M---0.01M0.09M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
2.33M6.16M5.64M0.58M0.43M0.5M0.7M0.87M0.6M0.74M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Common Stock Net0.64M0.64M0.63M0.63M0.63M0.63M0.63M0.63M0.6M0.59M
Capital Surplus77.8M77.72M77.58M77.54M77.52M77.46M77.3M77.09M76.81M76.56M
Retained Earnings-77.09M-75.83M-78.88M-75.99M-74.87M-73.38M-72.86M-72.78M-72.62M-72.29M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
1.37M2.54M-0.65M2.19M3.29M4.72M5.08M4.95M4.81M4.88M
Andrea Electronics Total Liabilities & Shareholders Equity
3.7M8.71M4.99M2.78M3.72M5.23M5.78M5.82M5.42M5.63M
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: 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 $3.7M.
  • Liabilities: The total liabilities of Andrea Electronics for 2016 total to $2.33M. 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
1.27
Asset turnover ratio
0.09
Receivables turnover
5
price to book ratio
17.19