Andrea Electronics Corp (ANDR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0001364
Cash and cash equivalents0001364
Receivables0000020
Inventory, net of allowances, customer advances and progress billings0000001
Inventory0000001
Other undisclosed current assets0000000
Total current assets:1112384
Noncurrent Assets
Property, plant and equipment0000000
Long-term investments and receivables     0 
Accounts and financing receivable, after allowance for credit loss     0 
Intangible assets, net (including goodwill)0000000
Intangible assets, net (excluding goodwill)0000000
Other noncurrent assets0000000
Total noncurrent assets:0000011
TOTAL ASSETS:1122495
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000141
Accounts payable   0121
Accrued liabilities000  21
Employee-related liabilities      0
Taxes payable     00
Debt00     
Deferred revenue and credits  00
Other liabilities    021
Other undisclosed current liabilities000001(1)
Total current liabilities:0000161
Noncurrent Liabilities
Long-term debt and lease obligation2 211 1
Long-term debt, excluding current maturities2 211 1
Liabilities, other than long-term debt     04
Deferred revenue and credits  04
Other undisclosed noncurrent liabilities02     
Total noncurrent liabilities:3221104
Total liabilities:3222266
Stockholders' equity
Stockholders' equity attributable to parent, including:(2)(1)(0)013(1)
Common stock11111  
Additional paid in capital78787878787878
Accumulated deficit(81)(80)(79)(78)(77)(76)(79)
Other undisclosed stockholders' equity attributable to parent0000011
Total stockholders' equity:(2)(1)(0)013(1)
TOTAL LIABILITIES AND EQUITY:1122495

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues12174133
Revenue, net74133
Cost of revenue(0)(1)(0)(0)(0)(0)(1)
Cost of goods and services sold0(0)0(0)(0) (0)
Gross profit:11173132
Operating expenses(2)(2)(2)(2)(2)(2)(3)
Other undisclosed operating loss(0)(0)(0)(6)(2)(8)(2)
Operating income (loss):(1)(0)(1)(1)(1)3(3)
Nonoperating expense
(Investment Income, Nonoperating)
      (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)(0)01 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(1)(1)(1)3(3)
Other undisclosed loss from continuing operations before income taxes     (1) 
Income (loss) from continuing operations before income taxes:(1)(1)(1)(1)(1)3(3)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(1)(1)(1)(1)(1)2(3)
Other undisclosed net income attributable to parent     1 
Net income (loss) available to common stockholders, diluted:(1)(1)(1)(1)(1)3(3)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(1)(1)(1)(1)(1)2(3)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(1)(1)2(3)

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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