Andrea Electronics Corp financial data

Industry
Radio & Tv Broadcasting & Communications Equipment
Location
620 Johnson Avenue Suite 1 B, Bohemia, NY
State of incorporation
NY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2022 - Mar 30, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -16.5%
Quick Ratio 45.6 % +16.8%
Debt-to-equity -148 % +9.91%
Return On Equity 12.8 % -32.9%
Return On Assets -26.8 % +10.1%
Operating Margin -16.5 % +54%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 68.1M shares 0%
Common Stock, Shares, Outstanding 68.1M shares 0%
Entity Public Float 2.35M USD 0%
Common Stock, Value, Issued 681K USD 0%
Weighted Average Number of Shares Outstanding, Basic 68.1M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 68.1M shares -5.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.96M USD +17.9%
Cost of Revenue 464K USD +41.3%
Research and Development Expense 460K USD -21.6%
Operating Income (Loss) -323K USD +45.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -287K USD +23.1%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -288K USD +22.9%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 55.6K USD -62.5%
Accounts Receivable, after Allowance for Credit Loss, Current 166K USD -29.9%
Inventory, Net 284K USD +9.71%
Assets, Current 562K USD -24.3%
Property, Plant and Equipment, Net 36.5K USD -7.53%
Operating Lease, Right-of-Use Asset 125K USD -26.2%
Intangible Assets, Net (Excluding Goodwill) 168K USD
Other Assets, Noncurrent 120K USD -25.7%
Assets 878K USD -22.9%
Employee-related Liabilities, Current 22.5K USD
Accrued Liabilities, Current 525K USD -25.5%
Contract with Customer, Liability, Current 19.8K USD -84%
Liabilities, Current 553K USD -24.1%
Long-term Debt and Lease Obligation 2.54M USD
Operating Lease, Liability, Noncurrent 81.2K USD -32.3%
Liabilities 3.33M USD +0.84%
Retained Earnings (Accumulated Deficit) -81.2M USD -0.36%
Stockholders' Equity Attributable to Parent -2.45M USD -13.3%
Liabilities and Equity 878K USD -22.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -91.1K USD +57.6%
Net Cash Provided by (Used in) Financing Activities 70K USD -71.2%
Net Cash Provided by (Used in) Investing Activities -2.29K USD -537%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 68.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -23.4K USD -186%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125K USD -68%
Deferred Tax Assets, Valuation Allowance 4.76M USD -13%
Deferred Tax Assets, Gross 4.76M USD -13%
Operating Lease, Liability 120K USD -25%
Payments to Acquire Property, Plant, and Equipment 7.51K USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 126K USD -26.3%
Property, Plant and Equipment, Gross 605K USD +1.83%
Operating Lease, Liability, Current 38.7K USD -3.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 43.7K USD +3.19%
Lessee, Operating Lease, Liability, to be Paid, Year One 42.4K USD -5.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.59K USD -43.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 40.3K USD -7.77%
Deferred Tax Assets, Operating Loss Carryforwards 3.6M USD -15.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 40.3K USD
Additional Paid in Capital 78.1M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 12.2K USD +4.99%
Depreciation, Depletion and Amortization 49.9K USD +31%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%