Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.07 $0 (3.17%) ANDR stock closing price Apr 21, 2017 (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. As in our Andrea Electronics stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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-Q4 indicates an asset turnover ratio of 0.08M and debt to equity ratio of 1.03M. Whereas, Andrea Electronics revenue was $0.08M and Andrea Electronics operating cash flow was $-2.52M 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.96M3.02M4.23M7.97M5.59M3.82M4.3M3.76M3.57M3.08M
Marketable Securities----------
Receivables0.07M0.15M0.12M1.41M1.9M0.23M0.21M0.2M0.29M0.41M
Inventory0.09M0.1M0.09M0.07M0.05M0.06M0.09M0.16M0.55M0.61M
Raw Materials0.02M0.01M0.03M0.01M0.02M0.01M0.01M0.01M0.02M0.03M
Work In Progress----------
Finished Goods0.19M0.2M0.18M0.17M0.15M0.16M0.19M0.27M0.81M0.85M
Notes Receivable0.1M0.2M0.3M0.4M0.4M0.4M0.4M---
Other Current Assets0.12M0.1M0.12M0.15M0.2M0.3M0.4M0.48M0.06M0.08M
Andrea Electronics Total Current Assets
3.33M3.58M4.88M10.02M8.16M4.83M5.41M4.61M4.48M4.2M
Property Plant & Equipment0.54M---0.53M---0.7M-
Accumulated Depreciation0.47M---0.44M---0.59M-
Andrea Electronics Net Property Plant & Equipment
0.06M0.06M0.07M0.08M0.08M0.09M0.09M0.08M0.11M0.12M
Investment & Advances----------
Other Non-Current Assets----0.1M0.2M0.2M0.02M--
Deferred Charges----------
Intangibles0.31M0.31M0.33M0.34M0.34M0.34M0.36M0.36M0.37M0.38M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
3.71M3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M4.73M
Notes Payable----------
Accounts Payable0.72M0.29M1.28M1.54M2.14M1.42M1.04M0.78M0.6M0.31M
Current Portion Long-Term Debt--0.6M4.01M1.9M-----
Current Portion Capital Leases----------
Accrued Expenses0.06M0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M0.07M
Income Taxes Payable---0.04M0.04M0.01M0.01M-0.03M-
Other Current Liabilities0.15M0.16M0.3M1.15M1.88M0.89M0.27M0.54M0.51M0.26M
Andrea Electronics Total Current Liabilities
0.93M0.51M2.24M6.82M6.05M2.39M1.39M1.41M1.23M0.65M
Mortgages----------
Deferred Taxes/Income---0.11M0.11M3.5M3.5M3.5M3.5M3M
Convertible Debt----------
Long-Term Debt1.41M1M-0.1M-4.36M3.54M2.12M0.9M0.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
2.34M1.51M2.24M7.03M6.16M10.26M8.43M7.03M5.64M4.25M
Minority Interest----------
Preferred Stock0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M
Common Stock Net0.65M0.64M0.64M0.64M0.64M0.64M0.63M0.63M0.63M0.63M
Capital Surplus77.81M77.79M77.77M77.74M77.72M77.71M77.65M77.61M77.58M77.55M
Retained Earnings-77.09M-75.98M-75.38M-74.98M-75.83M-83.14M-80.64M-80.19M-78.88M-77.72M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
1.37M2.46M3.04M3.41M2.54M-4.78M-2.34M-1.93M-0.65M0.47M
Andrea Electronics Total Liabilities & Shareholders Equity
3.71M3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M4.73M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Andrea Electronics stock price, and Andrea Electronics historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Andrea Electronics PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Andrea Electronics owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ANDR stock as of quarter is $3.71M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ANDR stock had total liabilities of $2.34M for quarter 2016-Q4.
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Andrea Electronics Balance Sheet - Key Ratios

Current ratio
3.58
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.08
receivables turnover
ratio
4.9
PB ratio (
price to book ratio
)
1.6460