US Stock MarketDetailed Quotes

ANDR ANDREA ELECTRONICS CORP

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0.001
0.0000.00%

15min DelayTrading Oct 14 16:00 ET

34.05KMarket Cap-125P/E (TTM)

ANDREA ELECTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-62.51%55.62K

-43.13%145.44K

-94.81%19.18K

-67.97%124.91K

-59.10%148.35K

-38.41%255.75K

-10.28%369.51K

4.46%390K

-Cash and cash equivalents

-62.51%55.62K

-43.13%145.44K

-94.81%19.18K

-67.97%124.91K

-59.10%148.35K

-38.41%255.75K

-10.28%369.51K

4.46%390K

Receivables

-29.88%165.71K

8.07%308.02K

162.17%544.61K

-17.72%234.5K

29.24%236.34K

-5.20%285.03K

68.09%207.74K

-14.81%285.02K

-Accounts receivable

-29.88%165.71K

8.07%308.02K

94.71%404.48K

-17.72%234.5K

29.24%236.34K

-5.20%285.03K

68.09%207.74K

-14.81%285.02K

-Taxes receivable

----

--140.14K

----

Inventory

9.71%284.16K

-9.17%209.28K

34.12%312.51K

47.30%322.39K

126.42%259.01K

84.34%230.4K

42.32%233K

25.16%218.87K

Other current assets

-42.79%56.74K

-46.65%35.33K

-57.95%32.66K

49.18%72.18K

-10.04%99.16K

-9.29%66.21K

55.08%77.67K

-12.29%48.38K

Total current assets

-24.32%562.23K

-16.64%698.07K

2.37%908.96K

-19.98%753.98K

-3.55%742.86K

-8.37%837.4K

18.51%887.92K

0.46%942.26K

Non current assets

Net PPE

-7.53%36.54K

46.71%39.16K

112.50%42.67K

139.67%38.57K

122.91%39.51K

32.52%26.69K

-13.51%20.08K

-41.79%16.09K

-Gross PPE

1.83%605K

----

2.25%594.14K

----

-Accumulated depreciation

-2.50%-568.46K

----

1.54%-554.63K

----

Goodwill and other intangible assets

-18.22%158.81K

-12.79%167.82K

-11.71%176.66K

-9.87%185.17K

-8.66%194.2K

-11.54%192.42K

-9.37%200.09K

-9.22%205.44K

-Other intangible assets

-18.22%158.81K

----

-8.66%194.2K

----

Other non current assets

-25.68%120.31K

-25.37%129.84K

-25.08%139.28K

-24.30%149.64K

-22.67%161.88K

307.85%173.98K

388.66%185.91K

281.71%197.68K

Total non current assets

-20.21%315.65K

-14.32%336.82K

-11.69%358.61K

-10.93%373.38K

-10.03%395.59K

40.23%393.1K

43.98%406.07K

37.11%419.21K

Total assets

-22.89%877.88K

-15.90%1.03M

-2.04%1.27M

-17.20%1.13M

-5.91%1.14M

3.04%1.23M

25.48%1.29M

9.47%1.36M

Liabilities

Current liabilities

Payables

-28.00%131.04K

-7.15%112.4K

31.61%190.25K

150.79%223.29K

166.27%182K

70.50%121.05K

329.27%144.56K

-12.82%89.04K

-accounts payable

-31.29%111.88K

-8.50%93.23K

36.44%171.08K

192.15%204.12K

231.07%162.83K

96.57%101.88K

764.33%125.39K

-15.78%69.87K

-Dividends payable

0.00%19.17K

Current accrued expenses

2.88%43.7K

12.71%22.54K

118.31%85.64K

-69.66%17.11K

8.10%42.47K

76.26%20K

52.18%39.23K

48.71%56.4K

Current debt and capital lease obligation

7.18%47.47K

0.59%44.59K

-21.43%41.72K

-19.26%42.03K

-18.89%44.3K

-28.45%44.33K

-31.61%53.1K

45.34%52.05K

-Current debt

100.00%8.77K

200.00%6.58K

-50.00%4.39K

-33.33%4.39K

-56.05%4.39K

-95.08%2.19K

-83.59%8.77K

--6.58K

-Current capital lease obligation

-3.02%38.7K

-9.79%38.01K

-15.78%37.33K

-17.22%37.64K

-10.58%39.91K

142.98%42.14K

83.31%44.32K

26.97%45.47K

Current deferred liabilities

-83.99%19.77K

-90.01%12.79K

-21.39%91.23K

169.52%92.12K

261.20%123.45K

941.56%127.99K

844.51%116.06K

0.86%34.18K

Other current liabilities

-7.47%310.61K

-12.98%250.76K

45.25%342.06K

34.59%355.68K

33.05%335.7K

23.50%288.18K

10.24%235.51K

12.60%264.26K

Current liabilities

-24.09%552.59K

-26.34%443.08K

27.61%750.91K

47.24%730.22K

62.21%727.92K

54.27%601.54K

62.11%588.45K

11.58%495.92K

Non current liabilities

Long term debt and capital lease obligation

7.89%2.77M

7.21%2.75M

0.22%2.66M

-0.22%2.65M

0.91%2.57M

8.90%2.57M

28.25%2.65M

35.63%2.66M

-Long term debt

9.86%2.69M

9.16%2.66M

1.71%2.56M

1.27%2.54M

2.64%2.45M

4.32%2.44M

22.15%2.52M

28.89%2.51M

-Long term capital lease obligation

-32.28%81.18K

-29.45%91.08K

-27.03%100.77K

-25.43%110.37K

-24.97%119.89K

534.92%129.09K

1,327.70%138.1K

1,086.98%148.02K

Preferred securities outside stock equity

----

--0

Total non current liabilities

7.89%2.77M

7.21%2.75M

0.22%2.66M

-0.22%2.65M

0.91%2.57M

8.90%2.57M

28.25%2.65M

35.63%2.66M

Total liabilities

0.84%3.33M

0.84%3.19M

5.19%3.41M

7.25%3.38M

10.09%3.3M

15.34%3.17M

33.30%3.24M

31.18%3.15M

Shareholders'equity

Share capital

0.00%690.12K

-common stock

0.00%681.05K

-Preferred stock

0.00%9.07K

Retained earnings

-0.36%-81.23M

-0.28%-80.94M

-0.24%-80.92M

-0.57%-81.03M

-0.46%-80.94M

-0.48%-80.71M

-0.68%-80.73M

-0.79%-80.57M

Paid-in capital

0.00%78.09M

Total stockholders'equity

-13.34%-2.45M

-11.47%-2.16M

-9.98%-2.14M

-25.84%-2.25M

-20.92%-2.16M

-24.81%-1.94M

-39.06%-1.95M

-54.47%-1.79M

Total equity

-13.34%-2.45M

-11.47%-2.16M

-9.98%-2.14M

-25.84%-2.25M

-20.92%-2.16M

-24.81%-1.94M

-39.06%-1.95M

-54.47%-1.79M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-62.51%55.62K	-62.51%55.62K	-43.13%145.44K	-94.81%19.18K	-67.97%124.91K	-59.10%148.35K	-59.10%148.35K	-38.41%255.75K	-10.28%369.51K	4.46%390K
-Cash and cash equivalents	-62.51%55.62K	-62.51%55.62K	-43.13%145.44K	-94.81%19.18K	-67.97%124.91K	-59.10%148.35K	-59.10%148.35K	-38.41%255.75K	-10.28%369.51K	4.46%390K
Receivables	-29.88%165.71K	-29.88%165.71K	8.07%308.02K	162.17%544.61K	-17.72%234.5K	29.24%236.34K	29.24%236.34K	-5.20%285.03K	68.09%207.74K	-14.81%285.02K
-Accounts receivable	-29.88%165.71K	-29.88%165.71K	8.07%308.02K	94.71%404.48K	-17.72%234.5K	29.24%236.34K	29.24%236.34K	-5.20%285.03K	68.09%207.74K	-14.81%285.02K
-Taxes receivable	----	----	----	--140.14K	----	----	----	----	----	----
Inventory	9.71%284.16K	9.71%284.16K	-9.17%209.28K	34.12%312.51K	47.30%322.39K	126.42%259.01K	126.42%259.01K	84.34%230.4K	42.32%233K	25.16%218.87K
Other current assets	-42.79%56.74K	-42.79%56.74K	-46.65%35.33K	-57.95%32.66K	49.18%72.18K	-10.04%99.16K	-10.04%99.16K	-9.29%66.21K	55.08%77.67K	-12.29%48.38K
Total current assets	-24.32%562.23K	-24.32%562.23K	-16.64%698.07K	2.37%908.96K	-19.98%753.98K	-3.55%742.86K	-3.55%742.86K	-8.37%837.4K	18.51%887.92K	0.46%942.26K
Non current assets
Net PPE	-7.53%36.54K	-7.53%36.54K	46.71%39.16K	112.50%42.67K	139.67%38.57K	122.91%39.51K	122.91%39.51K	32.52%26.69K	-13.51%20.08K	-41.79%16.09K
-Gross PPE	1.83%605K	1.83%605K	----	----	----	2.25%594.14K	2.25%594.14K	----	----	----
-Accumulated depreciation	-2.50%-568.46K	-2.50%-568.46K	----	----	----	1.54%-554.63K	1.54%-554.63K	----	----	----
Goodwill and other intangible assets	-18.22%158.81K	-18.22%158.81K	-12.79%167.82K	-11.71%176.66K	-9.87%185.17K	-8.66%194.2K	-8.66%194.2K	-11.54%192.42K	-9.37%200.09K	-9.22%205.44K
-Other intangible assets	-18.22%158.81K	-18.22%158.81K	----	----	----	-8.66%194.2K	-8.66%194.2K	----	----	----
Other non current assets	-25.68%120.31K	-25.68%120.31K	-25.37%129.84K	-25.08%139.28K	-24.30%149.64K	-22.67%161.88K	-22.67%161.88K	307.85%173.98K	388.66%185.91K	281.71%197.68K
Total non current assets	-20.21%315.65K	-20.21%315.65K	-14.32%336.82K	-11.69%358.61K	-10.93%373.38K	-10.03%395.59K	-10.03%395.59K	40.23%393.1K	43.98%406.07K	37.11%419.21K
Total assets	-22.89%877.88K	-22.89%877.88K	-15.90%1.03M	-2.04%1.27M	-17.20%1.13M	-5.91%1.14M	-5.91%1.14M	3.04%1.23M	25.48%1.29M	9.47%1.36M
Liabilities
Current liabilities
Payables	-28.00%131.04K	-28.00%131.04K	-7.15%112.4K	31.61%190.25K	150.79%223.29K	166.27%182K	166.27%182K	70.50%121.05K	329.27%144.56K	-12.82%89.04K
-accounts payable	-31.29%111.88K	-31.29%111.88K	-8.50%93.23K	36.44%171.08K	192.15%204.12K	231.07%162.83K	231.07%162.83K	96.57%101.88K	764.33%125.39K	-15.78%69.87K
-Dividends payable	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K	0.00%19.17K
Current accrued expenses	2.88%43.7K	2.88%43.7K	12.71%22.54K	118.31%85.64K	-69.66%17.11K	8.10%42.47K	8.10%42.47K	76.26%20K	52.18%39.23K	48.71%56.4K
Current debt and capital lease obligation	7.18%47.47K	7.18%47.47K	0.59%44.59K	-21.43%41.72K	-19.26%42.03K	-18.89%44.3K	-18.89%44.3K	-28.45%44.33K	-31.61%53.1K	45.34%52.05K
-Current debt	100.00%8.77K	100.00%8.77K	200.00%6.58K	-50.00%4.39K	-33.33%4.39K	-56.05%4.39K	-56.05%4.39K	-95.08%2.19K	-83.59%8.77K	--6.58K
-Current capital lease obligation	-3.02%38.7K	-3.02%38.7K	-9.79%38.01K	-15.78%37.33K	-17.22%37.64K	-10.58%39.91K	-10.58%39.91K	142.98%42.14K	83.31%44.32K	26.97%45.47K
Current deferred liabilities	-83.99%19.77K	-83.99%19.77K	-90.01%12.79K	-21.39%91.23K	169.52%92.12K	261.20%123.45K	261.20%123.45K	941.56%127.99K	844.51%116.06K	0.86%34.18K
Other current liabilities	-7.47%310.61K	-7.47%310.61K	-12.98%250.76K	45.25%342.06K	34.59%355.68K	33.05%335.7K	33.05%335.7K	23.50%288.18K	10.24%235.51K	12.60%264.26K
Current liabilities	-24.09%552.59K	-24.09%552.59K	-26.34%443.08K	27.61%750.91K	47.24%730.22K	62.21%727.92K	62.21%727.92K	54.27%601.54K	62.11%588.45K	11.58%495.92K
Non current liabilities
Long term debt and capital lease obligation	7.89%2.77M	7.89%2.77M	7.21%2.75M	0.22%2.66M	-0.22%2.65M	0.91%2.57M	0.91%2.57M	8.90%2.57M	28.25%2.65M	35.63%2.66M
-Long term debt	9.86%2.69M	9.86%2.69M	9.16%2.66M	1.71%2.56M	1.27%2.54M	2.64%2.45M	2.64%2.45M	4.32%2.44M	22.15%2.52M	28.89%2.51M
-Long term capital lease obligation	-32.28%81.18K	-32.28%81.18K	-29.45%91.08K	-27.03%100.77K	-25.43%110.37K	-24.97%119.89K	-24.97%119.89K	534.92%129.09K	1,327.70%138.1K	1,086.98%148.02K
Preferred securities outside stock equity	----	----	----	----	----	----	----	--0	--0	--0
Total non current liabilities	7.89%2.77M	7.89%2.77M	7.21%2.75M	0.22%2.66M	-0.22%2.65M	0.91%2.57M	0.91%2.57M	8.90%2.57M	28.25%2.65M	35.63%2.66M
Total liabilities	0.84%3.33M	0.84%3.33M	0.84%3.19M	5.19%3.41M	7.25%3.38M	10.09%3.3M	10.09%3.3M	15.34%3.17M	33.30%3.24M	31.18%3.15M
Shareholders'equity
Share capital	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K	0.00%690.12K
-common stock	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K	0.00%681.05K
-Preferred stock	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K	0.00%9.07K
Retained earnings	-0.36%-81.23M	-0.36%-81.23M	-0.28%-80.94M	-0.24%-80.92M	-0.57%-81.03M	-0.46%-80.94M	-0.46%-80.94M	-0.48%-80.71M	-0.68%-80.73M	-0.79%-80.57M
Paid-in capital	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M	0.00%78.09M
Total stockholders'equity	-13.34%-2.45M	-13.34%-2.45M	-11.47%-2.16M	-9.98%-2.14M	-25.84%-2.25M	-20.92%-2.16M	-20.92%-2.16M	-24.81%-1.94M	-39.06%-1.95M	-54.47%-1.79M
Total equity	-13.34%-2.45M	-13.34%-2.45M	-11.47%-2.16M	-9.98%-2.14M	-25.84%-2.25M	-20.92%-2.16M	-20.92%-2.16M	-24.81%-1.94M	-39.06%-1.95M	-54.47%-1.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data