Andrea Electronics Corporation
ANDR
$0.0001
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.60K | 145.40K | 19.20K | 124.90K | 148.30K |
| Total Receivables | 165.70K | 308.00K | 544.60K | 234.50K | 236.30K |
| Inventory | 284.20K | 209.30K | 312.50K | 322.40K | 259.00K |
| Prepaid Expenses | 56.70K | 35.30K | 32.70K | 72.20K | 99.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 562.20K | 698.10K | 909.00K | 754.00K | 742.90K |
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| Total Current Assets | 562.20K | 698.10K | 909.00K | 754.00K | 742.90K |
| Net Property, Plant & Equipment | 151.60K | 163.70K | 176.70K | 183.00K | 196.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.80K | 167.80K | 176.70K | 185.20K | 194.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30K | 5.30K | 5.30K | 5.30K | 5.30K |
| Total Assets | 877.90K | 1.03M | 1.27M | 1.13M | 1.14M |
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| Total Accounts Payable | 111.90K | 93.20K | 171.10K | 204.10K | 162.80K |
| Total Accrued Expenses | 354.30K | 273.30K | 427.70K | 372.80K | 378.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.50K | 44.60K | 41.70K | 42.00K | 44.30K |
| Total Finance Division Other Current Liabilities | 38.90K | 32.00K | 110.40K | 111.30K | 142.60K |
| Total Other Current Liabilities | 38.90K | 32.00K | 110.40K | 111.30K | 142.60K |
| Total Current Liabilities | 552.60K | 443.10K | 750.90K | 730.20K | 727.90K |
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| Total Current Liabilities | 552.60K | 443.10K | 750.90K | 730.20K | 727.90K |
| Long-Term Debt | 2.69M | 2.66M | 2.56M | 2.54M | 2.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.20K | 91.10K | 100.80K | 110.40K | 119.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.33M | 3.19M | 3.41M | 3.38M | 3.30M |
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| Common Stock & APIC | 78.77M | 78.77M | 78.77M | 78.77M | 78.77M |
| Retained Earnings | -81.23M | -80.94M | -80.92M | -81.03M | -80.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.46M | -2.17M | -2.15M | -2.26M | -2.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.10K | 9.10K | 9.10K | 9.10K | 9.10K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.10K | 9.10K | 9.10K | 9.10K | 9.10K |
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| Total Common Equity | -2.46M | -2.17M | -2.15M | -2.26M | -2.17M |
| Total Preferred Equity | 9.10K | 9.10K | 9.10K | 9.10K | 9.10K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.45M | -2.16M | -2.14M | -2.25M | -2.16M |
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