Andrea Electronics (ANDR) Financial Statements

11 Followers

Andrea Electronics Financial Overview

Andrea Electronics's market cap is currently $6.81K. The company's EPS TTM is $-0.0044; its P/E ratio is -0.02; Andrea Electronics is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Income Statement
Total Revenue	$ 1.96M	$ 1.66M	$ 1.36M	$ 1.90M	$ 1.46M
Gross Profit	$ 1.38M	$ 1.23M	$ 1.04M	$ 1.36M	$ 1.03M
Operating Income	$ -323.12K	$ -595.05K	$ -755.20K	$ -476.63K	$ -890.18K
EBITDA	$ -91.50K	$ -214.17K	$ -654.00K	$ -399.27K	$ -792.13K
Net Income	$ -288.18K	$ -373.80K	$ -823.84K	$ -548.57K	$ -945.11K
Balance Sheet
Cash & Short-Term Investments	$ 55.62K	$ 148.35K	$ 362.73K	$ 335.79K	$ 486.52K
Total Assets	$ 877.88K	$ 1.14M	$ 1.21M	$ 1.29M	$ 1.52M
Total Debt	$ 2.82M	$ 2.62M	$ 2.60M	$ 1.89M	$ 1.55M
Net Debt	$ 2.77M	$ 2.47M	$ 2.24M	$ 1.55M	$ 1.06M
Total Liabilities	$ 3.33M	$ 3.30M	$ 3.00M	$ 2.25M	$ 1.95M
Stockholders' Equity	$ -2.45M	$ -2.16M	$ -1.79M	$ -962.99K	$ -432.13K
Cash Flow
Free Cash Flow	$ -237.73K	$ -497.16K	$ -473.83K	$ -350.73K	$ -1.07M
Operating Cash Flow	$ -226.19K	$ -455.71K	$ -448.54K	$ -333.99K	$ -993.92K
Investing Cash Flow	$ -11.54K	$ -41.45K	$ -25.29K	$ -16.74K	$ -71.22K
Financing Cash Flow	$ 145.00K	$ 282.78K	$ 500.77K	$ 200.00K	$ 387.60K

Currency in USD

Andrea Electronics Earnings and Revenue History

Income Statement >

Andrea Electronics Debt to Assets

Balance Sheet >

Andrea Electronics Cash Flow

Cash Flow >

Andrea Electronics Forecast EPS vs Actual EPS

Earnings >