Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.08 $0 (0%) ANDR stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Andrea Electronics involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 revenue was $0.09M and Andrea Electronics operating cash flow was $-3.22M forĀ 2017-Q2. The balance sheet shows total liabilities of $9.71M and shareholders equity of $-4.69M. View Andrea Electronics quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash4.41M2.34M2.95M3.02M4.23M7.97M5.59M3.82M4.3M3.76M
Marketable Securities----------
Receivables0.06M0.07M0.06M0.15M0.12M1.41M1.9M0.23M0.21M0.2M
Inventory0.09M0.08M0.08M0.1M0.09M0.07M0.05M0.06M0.09M0.16M
Raw Materials0.02M0.01M0.01M0.01M0.03M0.01M0.02M0.01M0.01M0.01M
Work In Progress----------
Finished Goods0.17M0.17M0.18M0.2M0.18M0.17M0.15M0.16M0.19M0.27M
Notes Receivable--0.1M0.2M0.3M0.4M0.4M0.4M0.4M-
Other Current Assets0.09M0.06M0.11M0.1M0.12M0.15M0.2M0.3M0.4M0.48M
Andrea Electronics Total Current Assets
4.65M2.55M3.33M3.58M4.88M10.02M8.16M4.83M5.41M4.61M
Property Plant & Equipment--0.53M---0.53M---
Accumulated Depreciation--0.47M---0.44M---
Andrea Electronics Net Property Plant & Equipment
0.06M0.05M0.06M0.06M0.07M0.08M0.08M0.09M0.09M0.08M
Investment & Advances----------
Other Non-Current Assets------0.1M0.2M0.2M0.02M
Deferred Charges----------
Intangibles0.29M0.3M0.3M0.31M0.33M0.34M0.34M0.34M0.36M0.36M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
5.01M2.92M3.7M3.97M5.29M10.45M8.71M5.48M6.08M5.09M
Notes Payable----------
Accounts Payable3.61M2.09M0.71M0.29M1.28M1.54M2.14M1.42M1.04M0.78M
Current Portion Long-Term Debt----0.6M4.01M1.9M---
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.07M
Income Taxes Payable-----0.04M0.04M0.01M0.01M-
Other Current Liabilities-0.01M0.15M0.16M0.3M1.15M1.88M0.89M0.27M0.54M
Andrea Electronics Total Current Liabilities
3.66M2.15M0.92M0.51M2.24M6.82M6.05M2.39M1.39M1.41M
Mortgages----------
Deferred Taxes/Income-----0.11M0.11M3.5M3.5M3.5M
Convertible Debt----------
Long-Term Debt6.04M1.42M1.41M1M-0.1M-4.36M3.54M2.12M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
9.71M3.57M2.33M1.51M2.24M7.03M6.16M10.26M8.43M7.03M
Minority Interest----------
Preferred Stock0.01M0.64M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Common Stock Net0.64M-0.64M0.64M0.64M0.64M0.64M0.64M0.63M0.63M
Capital Surplus77.87M77.84M77.8M77.79M77.77M77.74M77.72M77.71M77.65M77.61M
Retained Earnings-83.22M-79.15M-77.09M-75.98M-75.38M-74.98M-75.83M-83.14M-80.64M-80.19M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
-4.69M-0.65M1.37M2.46M3.04M3.41M2.54M-4.78M-2.34M-1.93M
Andrea Electronics Total Liabilities & Shareholders Equity
5.01M2.92M3.7M3.97M5.29M10.45M8.71M5.48M6.08M5.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our ArcelorMittal financial analysis
Apart from balance sheet items, an investor would do well to keep track of the Andrea Electronics stock price by looking at Andrea Electronics historical stock prices. One can compare PE with industry average by looking at the Andrea Electronics PE ratio chart. The common balance sheet items are:
  • 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 $5.01M. 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: The total liabilities of Andrea Electronics for 2017-Q2 total to $9.71M. 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
16.97

Quarterly Balance Sheets For Andrea Electronics Corporation Peers

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