Andrea Electronics Corp (ANDR) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1483633364871,1642,9555,593
Cash and cash equivalents1483633364871,1642,9555,593
Receivables2361833784192611742,309
Inventory, net of allowances, customer advances and progress billings2591142102131368758
Inventory2591142102131368758
Other undisclosed current assets99110427844116210
Total current assets:7437709671,1961,6063,3318,169
Noncurrent Assets
Property, plant and equipment40182655606487
Long-term investments and receivables      104
Accounts and financing receivable, after allowance for credit loss      104
Intangible assets, net (including goodwill)194213231263284310345
Intangible assets, net (excluding goodwill)194213231263284310345
Other noncurrent assets162209665555
Total noncurrent assets:396440323323350379541
TOTAL ASSETS:1,1381,2101,2891,5191,9563,7108,711
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4203913813677193,835
Accounts payable    3677192,150
Accrued liabilities 420391381  1,641
Taxes payable      45
Debt41015    
Deferred revenue and credits  7
Other liabilities     1381,641
Other undisclosed current liabilities724194195670570
Total current liabilities:7284494104004239276,053
Noncurrent Liabilities
Long-term debt and lease obligation2,4512,388 1,5511,1901,410 
Long-term debt, excluding current maturities2,4512,388 1,5511,1901,410 
Liabilities, other than long-term debt      116
Deferred revenue and credits  116
Other undisclosed noncurrent liabilities1201601,843    
Total noncurrent liabilities:2,5712,5481,8431,5511,1901,410116
Total liabilities:3,2992,9972,2521,9511,6132,3386,169
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,161)(1,787)(963)(432)3431,3722,542
Common stock681681681681649649 
Additional paid in capital78,08778,08778,08778,06977,93177,80677,728
Accumulated deficit(80,938)(80,564)(79,740)(79,191)(78,246)(77,093)(75,839)
Other undisclosed stockholders' equity attributable to parent999999653
Total stockholders' equity:(2,161)(1,787)(963)(432)3431,3722,542
TOTAL LIABILITIES AND EQUITY:1,1381,2101,2891,5191,9563,7108,711

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,6631,3551,8951,4656,9443,58213,235
Revenue, net6,9443,58213,235
Cost of revenue(433)(311)(538)(434)(267)(411)(117)
Cost of goods and services sold(10)9(17)13(267)(121) 
Gross profit:1,2301,0441,3571,0316,6773,17213,118
Operating expenses(1,662)(1,633)(1,639)(1,768)(2,151)(2,040)(2,214)
Other undisclosed operating loss(163)(167)(194)(153)(5,598)(2,375)(8,217)
Operating income (loss):(595)(755)(477)(890)(1,072)(1,243)2,687
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (68)(70)(52)(69)3511
Income (loss) from continuing operations before equity method investments, income taxes:(595)(823)(547)(943)(1,141)(1,241)3,199
Other undisclosed income (loss) from continuing operations before income taxes222     (576)
Income (loss) from continuing operations before income taxes:(373)(823)(547)(943)(1,141)(1,241)2,622
Income tax expense(1)(1)(2)(3)(13)(13)(155)
Net income (loss):(374)(824)(549)(945)(1,154)(1,254)2,468
Other undisclosed net income attributable to parent      576
Net income (loss) available to common stockholders, diluted:(374)(824)(549)(945)(1,154)(1,254)3,044

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(374)(824)(549)(945)(1,154)(1,254)2,468
Comprehensive income (loss), net of tax, attributable to parent:(374)(824)(549)(945)(1,154)(1,254)2,468

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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