US Stock MarketDetailed Quotes

ANDR ANDREA ELECTRONICS CORP

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jan 14 16:00 ET
68.10Market Cap0.00P/E (TTM)

ANDREA ELECTRONICS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%369.51K4.46%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%369.51K4.46%390K
Receivables -29.88%165.71K-29.88%165.71K8.07%308.02K162.17%544.61K-17.72%234.5K29.24%236.34K29.24%236.34K-5.20%285.03K68.09%207.74K-14.81%285.02K
-Accounts receivable -29.88%165.71K-29.88%165.71K8.07%308.02K94.71%404.48K-17.72%234.5K29.24%236.34K29.24%236.34K-5.20%285.03K68.09%207.74K-14.81%285.02K
-Taxes receivable --------------140.14K------------------------
Inventory 9.71%284.16K9.71%284.16K-9.17%209.28K34.12%312.51K47.30%322.39K126.42%259.01K126.42%259.01K84.34%230.4K42.32%233K25.16%218.87K
Other current assets -42.79%56.74K-42.79%56.74K-46.65%35.33K-57.95%32.66K49.18%72.18K-10.04%99.16K-10.04%99.16K-9.29%66.21K55.08%77.67K-12.29%48.38K
Total current assets -24.32%562.23K-24.32%562.23K-16.64%698.07K2.37%908.96K-19.98%753.98K-3.55%742.86K-3.55%742.86K-8.37%837.4K18.51%887.92K0.46%942.26K
Non current assets
Net PPE -7.53%36.54K-7.53%36.54K46.71%39.16K112.50%42.67K139.67%38.57K122.91%39.51K122.91%39.51K32.52%26.69K-13.51%20.08K-41.79%16.09K
-Gross PPE 1.83%605K1.83%605K------------2.25%594.14K2.25%594.14K------------
-Accumulated depreciation -2.50%-568.46K-2.50%-568.46K------------1.54%-554.63K1.54%-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%161.88K307.85%173.98K388.66%185.91K281.71%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%395.59K40.23%393.1K43.98%406.07K37.11%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%1.14M3.04%1.23M25.48%1.29M9.47%1.36M
Liabilities
Current liabilities
Payables -28.00%131.04K-28.00%131.04K-7.15%112.4K31.61%190.25K150.79%223.29K166.27%182K166.27%182K70.50%121.05K329.27%144.56K-12.82%89.04K
-accounts payable -31.29%111.88K-31.29%111.88K-8.50%93.23K36.44%171.08K192.15%204.12K231.07%162.83K231.07%162.83K96.57%101.88K764.33%125.39K-15.78%69.87K
-Dividends payable 0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K0.00%19.17K
Current accrued expenses 2.88%43.7K2.88%43.7K12.71%22.54K118.31%85.64K-69.66%17.11K8.10%42.47K8.10%42.47K76.26%20K52.18%39.23K48.71%56.4K
Current debt and capital lease obligation 7.18%47.47K7.18%47.47K0.59%44.59K-21.43%41.72K-19.26%42.03K-18.89%44.3K-18.89%44.3K-28.45%44.33K-31.61%53.1K45.34%52.05K
-Current debt 100.00%8.77K100.00%8.77K200.00%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%39.91K142.98%42.14K83.31%44.32K26.97%45.47K
Current deferred liabilities -83.99%19.77K-83.99%19.77K-90.01%12.79K-21.39%91.23K169.52%92.12K261.20%123.45K261.20%123.45K941.56%127.99K844.51%116.06K0.86%34.18K
Other current liabilities -7.47%310.61K-7.47%310.61K-12.98%250.76K45.25%342.06K34.59%355.68K33.05%335.7K33.05%335.7K23.50%288.18K10.24%235.51K12.60%264.26K
Current liabilities -24.09%552.59K-24.09%552.59K-26.34%443.08K27.61%750.91K47.24%730.22K62.21%727.92K62.21%727.92K54.27%601.54K62.11%588.45K11.58%495.92K
Non current liabilities
Long term debt and capital lease obligation 7.89%2.77M7.89%2.77M7.21%2.75M0.22%2.66M-0.22%2.65M0.91%2.57M0.91%2.57M8.90%2.57M28.25%2.65M35.63%2.66M
-Long term debt 9.86%2.69M9.86%2.69M9.16%2.66M1.71%2.56M1.27%2.54M2.64%2.45M2.64%2.45M4.32%2.44M22.15%2.52M28.89%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%119.89K534.92%129.09K1,327.70%138.1K1,086.98%148.02K
Preferred securities outside stock equity ------------------------------0--0--0
Total non current liabilities 7.89%2.77M7.89%2.77M7.21%2.75M0.22%2.66M-0.22%2.65M0.91%2.57M0.91%2.57M8.90%2.57M28.25%2.65M35.63%2.66M
Total liabilities 0.84%3.33M0.84%3.33M0.84%3.19M5.19%3.41M7.25%3.38M10.09%3.3M10.09%3.3M15.34%3.17M33.30%3.24M31.18%3.15M
Shareholders'equity
Share capital 0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K0.00%690.12K
-common stock 0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K0.00%681.05K
-Preferred stock 0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%9.07K0.00%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%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%78.09M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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