Andrea Electronics Corp (ANDR) financial statements (2020 and earlier)

Company profile

Business Address 620 JOHNSON AVENUE SUITE 1-B
BOHEMIA, NY 11716
State of Incorp. NY
Fiscal Year End December 31
SIC 3663 - Radio and Television Broadcasting and Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000011
Cash and cash equivalents0000011
Receivables0000000
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other undisclosed current assets0000000
Total current assets:1111111
Noncurrent Assets
Property, plant and equipment0000000
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:0000000
TOTAL ASSETS:1121222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000000
Accounts payable     00
Accrued liabilities00000  
Employee-related liabilities     00
Debt000    
Other undisclosed current liabilities0(0)(0)0000
Total current liabilities:0000000
Noncurrent Liabilities
Long-term debt and lease obligation   2211
Long-term debt, excluding current maturities   2211
Other undisclosed noncurrent liabilities2220   
Total noncurrent liabilities:2222211
Total liabilities:2222222
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(1)(1)(1)(0)(0)(0)
Common stock1111111
Additional paid in capital78787878787878
Accumulated deficit(80)(80)(79)(79)(79)(79)(79)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(1)(1)(1)(1)(0)(0)(0)
TOTAL LIABILITIES AND EQUITY:1121222

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1010000
Cost of revenue(0)(0)(0)(0)(0)(0)(0)
Gross profit:0000000
Operating expenses(0)(0)(0)(0)(0)(0)(0)
Other undisclosed operating loss(0)(0)(0)(0)(0)(0)(0)
Operating loss:(0)(0)(0)(0)(0)(0)(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)   (0)  
Loss from continuing operations before equity method investments, income taxes:(0)(0)(0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before income taxes0(0)(0)(0)0(0)(0)
Loss from continuing operations before income taxes:(0)(0)(0)(0)(0)(0)(0)
Income tax expense(0)(0)(0)(0)(0) (0)
Net loss available to common stockholders, diluted:(0)(0)(0)(0)(0)(0)(0)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net loss:(0)(0)(0)(0)(0)(0)(0)
Comprehensive loss, net of tax, attributable to parent:(0)(0)(0)(0)(0)(0)(0)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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