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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0013641
Cash and cash equivalents0013641
Receivables0000200
Inventory, net of allowances, customer advances and progress billings0000011
Inventory0000011
Other undisclosed current assets0000000
Total current assets:1123842
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:0000111
TOTAL ASSETS:1224953
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0001410
Accounts payable  0121 
Accrued liabilities00  210
Employee-related liabilities     0 
Taxes payable    00 
Debt0      
Deferred revenue and credits  000
Other liabilities   0210
Other undisclosed current liabilities00001(1)0
Total current liabilities:0001611
Noncurrent Liabilities
Long-term debt and lease obligation 211 1 
Long-term debt, excluding current maturities 211 1 
Liabilities, other than long-term debt    04 
Deferred revenue and credits  04 
Other undisclosed noncurrent liabilities2      
Total noncurrent liabilities:221104 
Total liabilities:2222661
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(0)013(1)2
Common stock1111   
Additional paid in capital78787878787878
Accumulated deficit(80)(79)(78)(77)(76)(79)(76)
Other undisclosed stockholders' equity attributable to parent0000111
Total stockholders' equity:(1)(0)013(1)2
TOTAL LIABILITIES AND EQUITY:1224953

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues21741333
Revenue, net741333
Cost of revenue(1)(0)(0)(0)(0)(1)(1)
Cost of goods and services sold(0)0(0)(0) (0)(0)
Gross profit:11731322
Operating expenses(2)(2)(2)(2)(2)(3)(3)
Other undisclosed operating income (loss)(0)(0)(6)(2)(8)(2)0
Operating income (loss):(0)(1)(1)(1)3(3)(1)
Nonoperating income (expense)
(Investment Income, Nonoperating)
     (0)0
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)(0)01  
Income (loss) from continuing operations before equity method investments, income taxes:(1)(1)(1)(1)3(3)(1)
Other undisclosed loss from continuing operations before income taxes    (1)  
Income (loss) from continuing operations before income taxes:(1)(1)(1)(1)3(3)(1)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(1)(1)(1)(1)2(3)(1)
Other undisclosed net income attributable to parent    1  
Net income (loss) available to common stockholders, diluted:(1)(1)(1)(1)3(3)(1)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1)(1)(1)(1)2(3)(1)
Comprehensive income (loss), net of tax, attributable to parent:(1)(1)(1)(1)2(3)(1)

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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