Andrea Electronics Corp
OTC:ANDR
Balance Sheet
Balance Sheet Decomposition
Andrea Electronics Corp
Andrea Electronics Corp
Balance Sheet
Andrea Electronics Corp
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
4
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
1
|
4
|
6
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
8
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
5
+79%
|
9
+75%
|
4
-57%
|
2
-47%
|
2
-22%
|
1
-15%
|
1
-6%
|
1
-6%
|
1
-23%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
6
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
0
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
6
+856%
|
6
+9%
|
2
-62%
|
2
-31%
|
2
+21%
|
2
+15%
|
3
+33%
|
3
+10%
|
3
+1%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
76
|
79
|
76
|
77
|
78
|
79
|
80
|
81
|
81
|
81
|
|
| Additional Paid In Capital |
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Total Equity |
2
N/A
|
1
N/A
|
3
N/A
|
1
-46%
|
0
-75%
|
0
N/A
|
1
-123%
|
2
-86%
|
2
-21%
|
2
-13%
|
|
| Total Liabilities & Equity |
3
N/A
|
5
+79%
|
9
+75%
|
4
-57%
|
2
-47%
|
2
-22%
|
1
-15%
|
1
-6%
|
1
-6%
|
1
-23%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
64
|
64
|
64
|
65
|
65
|
68
|
68
|
68
|
68
|
68
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|