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Andrea Electronics Corporation (ANDR)
OTHER OTC:ANDR
| 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 |
Andrea Electronics Forecast EPS vs Actual EPS
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