Andrea Electronics Balance Sheet - Quarterly (OTCMKTS:ANDR)

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$0.06 $0.01 (14%) ANDR stock closing price Jul 27, 2017 (Closing)

The Andrea Electronics balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Andrea Electronics balance sheet for 2017-Q1 shows cash on hand of $2.34M. The cash has decreased by $0.61M. Andrea Electronics revenue was $0.13M and Andrea Electronics operating cash flow was $-0.7M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash2.34M2.95M3.02M4.23M7.97M5.59M3.82M4.3M3.76M3.57M
Marketable Securities----------
Receivables0.07M0.06M0.15M0.12M1.41M1.9M0.23M0.21M0.2M0.29M
Inventory0.08M0.08M0.1M0.09M0.07M0.05M0.06M0.09M0.16M0.55M
Raw Materials0.01M0.01M0.01M0.03M0.01M0.02M0.01M0.01M0.01M0.02M
Work In Progress----------
Finished Goods0.17M0.18M0.2M0.18M0.17M0.15M0.16M0.19M0.27M0.81M
Notes Receivable-0.1M0.2M0.3M0.4M0.4M0.4M0.4M--
Other Current Assets0.06M0.11M0.1M0.12M0.15M0.2M0.3M0.4M0.48M0.06M
Andrea Electronics Total Current Assets
2.55M3.33M3.58M4.88M10.02M8.16M4.83M5.41M4.61M4.48M
Property Plant & Equipment-0.53M---0.53M---0.7M
Accumulated Depreciation-0.47M---0.44M---0.59M
Andrea Electronics Net Property Plant & Equipment
0.05M0.06M0.06M0.07M0.08M0.08M0.09M0.09M0.08M0.11M
Investment & Advances----------
Other Non-Current Assets-----0.1M0.2M0.2M0.02M-
Deferred Charges----------
Intangibles0.3M0.3M0.31M0.33M0.34M0.34M0.34M0.36M0.36M0.37M
Deposits & Other Assets0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Andrea Electronics Total Assets
2.92M3.7M3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M
Notes Payable----------
Accounts Payable2.09M0.71M0.29M1.28M1.54M2.14M1.42M1.04M0.78M0.6M
Current Portion Long-Term Debt---0.6M4.01M1.9M----
Current Portion Capital Leases----------
Accrued Expenses0.05M0.05M0.05M0.05M0.07M0.07M0.07M0.07M0.07M0.07M
Income Taxes Payable----0.04M0.04M0.01M0.01M-0.03M
Other Current Liabilities0.01M0.15M0.16M0.3M1.15M1.88M0.89M0.27M0.54M0.51M
Andrea Electronics Total Current Liabilities
2.15M0.92M0.51M2.24M6.82M6.05M2.39M1.39M1.41M1.23M
Mortgages----------
Deferred Taxes/Income----0.11M0.11M3.5M3.5M3.5M3.5M
Convertible Debt----------
Long-Term Debt1.42M1.41M1M-0.1M-4.36M3.54M2.12M0.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Andrea Electronics Total Liabilities
3.57M2.33M1.51M2.24M7.03M6.16M10.26M8.43M7.03M5.64M
Minority Interest----------
Preferred Stock0.64M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M
Common Stock Net-0.64M0.64M0.64M0.64M0.64M0.64M0.63M0.63M0.63M
Capital Surplus77.84M77.8M77.79M77.77M77.74M77.72M77.71M77.65M77.61M77.58M
Retained Earnings-79.15M-77.09M-75.98M-75.38M-74.98M-75.83M-83.14M-80.64M-80.19M-78.88M
Treasury Stock----------
Other Liabilities----------
Andrea Electronics Shareholders Equity
-0.65M1.37M2.46M3.04M3.41M2.54M-4.78M-2.34M-1.93M-0.65M
Andrea Electronics Total Liabilities & Shareholders Equity
2.92M3.7M3.97M5.29M10.45M8.71M5.48M6.08M5.09M4.99M
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: An asset is a resource that a corporation like Andrea Electronics owns and has monetary significance. ANDR assets decreased from $3.7M in 2016-Q4 to $2.92M in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Andrea Electronics for 2017-Q1 total to $3.57M. 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
1.19
Asset Turnover
ratio
0.16
receivables turnover
ratio
1.58
PB ratio (
price to book ratio
)
1.9210