ANDREA ELECTRONICS CORP Balance Sheet

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$55.62K -62.51% YoY	$145.4K -43.13% YoY	$19.18K -94.81% YoY	$124.9K -67.97% YoY	$148.4K -59.1% YoY	$255.7K -38.41% YoY	$369.5K -10.28% YoY	$390.0K 4.47% YoY	$362.7K 8.02% YoY	$415.3K 14.54% YoY	$411.8K -9.75% YoY	$373.3K -23.64% YoY	$335.8K -30.98% YoY	$362.6K -41.95% YoY	$456.3K -45.67% YoY	$488.9K -53.88% YoY	$486.5K -58.06% YoY	$624.5K -91.68% YoY	$840.0K -80.95% YoY
Cash & Equivalents	$55.62K -62.51% YoY	$145.4K -43.13% YoY	$19.18K -94.81% YoY	N/A	$148.3K -59.1% YoY	$255.8K -38.41% YoY	$369.5K -10.28% YoY	N/A	$362.7K 8.02% YoY	$415.3K N/A	$411.8K N/A	N/A	$335.8K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.74K -42.78% YoY	$35.33K -46.64% YoY	$172.8K 122.48% YoY	$72.18K 49.19% YoY	$99.16K -10.05% YoY	$66.21K -9.29% YoY	$77.67K 55.09% YoY	$48.38K -12.29% YoY	$110.2K 159.69% YoY	$72.99K 90.33% YoY	$50.08K -56.9% YoY	$55.16K -34.7% YoY	$42.45K -45.29% YoY	$38.35K -40.01% YoY	$116.2K -44.67% YoY	$84.47K 111.18% YoY	$77.59K 93.98% YoY	$63.93K -20.09% YoY	$210.0K 133.33% YoY
Inventory	$284.2K 9.71% YoY	$209.3K -9.17% YoY	$312.5K 34.12% YoY	$322.4K 47.3% YoY	$259.0K 126.42% YoY	$230.4K 84.34% YoY	$233.0K 42.32% YoY	$218.9K 25.15% YoY	$114.4K -45.57% YoY	$125.0K -56.49% YoY	$163.7K -6.14% YoY	$174.9K 4.16% YoY	$210.2K -1.36% YoY	$287.3K 17.86% YoY	$174.4K 34.17% YoY	$167.9K 67.89% YoY	$213.1K 52.19% YoY	$243.7K 35.41% YoY	$130.0K 44.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$165.7K -29.88% YoY	$308.0K 8.07% YoY	$404.5K 94.7% YoY	$234.5K -17.73% YoY	$236.3K 29.24% YoY	$285.0K -5.2% YoY	$207.7K 68.09% YoY	$285.0K -14.81% YoY	$182.9K -51.64% YoY	$300.7K -16.97% YoY	$123.6K -68.82% YoY	$334.6K 22.85% YoY	$378.2K -9.67% YoY	$362.1K 14.99% YoY	$396.4K 260.38% YoY	$272.4K 51.31% YoY	$418.7K 61.03% YoY	$314.9K 25.98% YoY	$110.0K 83.33% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$562.2K -24.32% YoY	$698.1K -16.64% YoY	$909.0K 2.37% YoY	$754.0K -19.98% YoY	$742.9K -3.55% YoY	$837.4K -8.37% YoY	$887.9K 18.51% YoY	$942.3K 0.46% YoY	$770.2K -20.31% YoY	$913.9K -12.99% YoY	$749.2K -34.47% YoY	$937.9K -7.47% YoY	$966.6K -19.17% YoY	$1.050M -15.78% YoY	$1.143M -10.68% YoY	$1.014M -27.08% YoY	$1.196M -25.72% YoY	$1.247M -84.45% YoY	$1.280M -72.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$36.54K -7.53% YoY	$39.16K 46.71% YoY	$42.67K -78.75% YoY	$183.0K -12.25% YoY	$39.51K 122.91% YoY	$26.69K -53.62% YoY	$200.7K 258.4% YoY	$208.5K 181.06% YoY	$17.73K -79.51% YoY	$57.55K -46.7% YoY	$56.01K -56.64% YoY	$74.19K -33.88% YoY	$86.52K 57.05% YoY	$108.0K 108.01% YoY	$129.2K 222.95% YoY	$112.2K 124.42% YoY	$55.09K -8.18% YoY	$51.91K -13.48% YoY	$40.00K -33.33% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$167.8K N/A	$176.7K N/A	N/A	$194.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$120.3K -25.68% YoY	$129.8K -25.37% YoY	$139.3K 2553.01% YoY	$5.250K 0.0% YoY	$161.9K -22.67% YoY	$174.0K 3213.94% YoY	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$209.3K 3887.26% YoY	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$5.250K 0.0% YoY	$5.250K -47.5% YoY	$5.250K -47.5% YoY	$5.250K -47.5% YoY	$5.250K -47.5% YoY	$10.00K 0.0% YoY
Total Long-Term Assets	$315.7K -20.21% YoY	$336.8K -14.32% YoY	$358.6K -11.69% YoY	$373.4K -10.93% YoY	$395.6K -10.03% YoY	$393.1K 40.23% YoY	$406.1K 43.98% YoY	$419.2K 37.11% YoY	$439.7K 36.17% YoY	$280.3K -19.2% YoY	$282.0K -24.7% YoY	$305.7K -17.31% YoY	$322.9K -0.08% YoY	$346.9K 2.16% YoY	$374.6K 13.51% YoY	$369.7K 15.54% YoY	$323.2K -7.67% YoY	$339.6K -2.98% YoY	$330.0K -8.33% YoY
TOTAL ASSETS
Total Short-Term Assets	$562.2K -24.32% YoY	$698.1K -16.64% YoY	$909.0K 2.37% YoY	$754.0K -19.98% YoY	$742.9K -3.55% YoY	$837.4K -8.37% YoY	$887.9K 18.51% YoY	$942.3K 0.46% YoY	$770.2K -20.31% YoY	$913.9K -12.99% YoY	$749.2K -34.47% YoY	$937.9K -7.47% YoY	$966.6K -19.17% YoY	$1.050M -15.78% YoY	$1.143M -10.68% YoY	$1.014M -27.08% YoY	$1.196M -25.72% YoY	$1.247M -84.45% YoY	$1.280M -72.53% YoY
Total Long-Term Assets	$315.7K	$336.8K	$358.6K	$373.4K	$395.6K	$393.1K	$406.1K	$419.2K	$439.7K	$280.3K	$282.0K	$305.7K	$322.9K	$346.9K	$374.6K	$369.7K	$323.2K	$339.6K	$330.0K
Total Assets	$877.9K -22.89% YoY	$1.035M -15.9% YoY	$1.268M -2.04% YoY	$1.127M -17.2% YoY	$1.138M -5.91% YoY	$1.230M 3.04% YoY	$1.294M 25.48% YoY	$1.361M 9.47% YoY	$1.210M -6.17% YoY	$1.194M -14.53% YoY	$1.031M -32.06% YoY	$1.244M -10.1% YoY	$1.289M -15.11% YoY	$1.397M -11.94% YoY	$1.518M -5.72% YoY	$1.383M -19.1% YoY	$1.519M -22.5% YoY	$1.587M -81.04% YoY	$1.610M -67.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$486.0K 1117.65% YoY	$379.3K -29.5% YoY	$690.0K 33.68% YoY	$669.0K 57.53% YoY	$39.91K -10.58% YoY	$538.1K 74.23% YoY	$516.2K 93.91% YoY	$424.7K 9.05% YoY	$44.63K -87.0% YoY	$308.8K -15.58% YoY	$266.2K -14.79% YoY	$389.5K 9.8% YoY	$343.2K -9.85% YoY	$365.8K -12.87% YoY	$312.4K -13.22% YoY	$354.7K 7.49% YoY	$380.7K 2.89% YoY	$419.8K -73.43% YoY	$360.0K -90.03% YoY
Accrued Expenses	$524.7K -25.51% YoY	$38.01K -93.45% YoY	$37.33K -93.34% YoY	$37.64K -17.22% YoY	$704.4K 67.87% YoY	$580.2K 3245.91% YoY	$560.5K 2218.06% YoY	$45.47K 26.98% YoY	$419.6K 785.96% YoY	$17.34K -69.18% YoY	$24.18K -58.22% YoY	$35.81K -19.27% YoY	$47.36K N/A	$56.27K N/A	$57.88K N/A	$44.36K N/A	$0.00 N/A	$0.00 N/A	N/A
Deferred Revenue	$19.77K -83.99% YoY	$12.79K N/A	$91.23K N/A	N/A	$123.5K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$8.772K 100.0% YoY	$6.579K 200.0% YoY	$4.386K -50.0% YoY	$4.390K -33.28% YoY	$4.386K -56.05% YoY	$2.193K -95.09% YoY	$8.772K -83.59% YoY	$6.580K N/A	$9.979K N/A	$44.62K N/A	$53.46K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$552.6K -24.09% YoY	$443.1K -26.34% YoY	$750.9K 27.61% YoY	$730.2K 47.25% YoY	$727.9K 62.21% YoY	$601.5K 54.27% YoY	$588.5K 62.11% YoY	$495.9K 11.58% YoY	$448.7K 9.52% YoY	$389.9K -11.63% YoY	$363.0K -6.8% YoY	$444.5K 6.27% YoY	$409.7K 2.47% YoY	$441.2K 0.51% YoY	$389.5K -5.01% YoY	$418.2K 10.06% YoY	$399.9K -4.8% YoY	$439.0K -94.25% YoY	$410.0K -88.83% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.693M 9.86% YoY	$2.660M 9.06% YoY	$2.560M 1.36% YoY	$2.540M 1.27% YoY	$2.451M 2.64% YoY	$2.439M 4.42% YoY	$2.525M 22.58% YoY	$2.508M 28.89% YoY	$2.388M 30.68% YoY	$2.336M 29.16% YoY	$2.060M 15.18% YoY	$1.946M 23.96% YoY	$1.828M 17.81% YoY	$1.809M 26.05% YoY	$1.789M 25.97% YoY	$1.570M 19.84% YoY	$1.551M 30.36% YoY	$1.435M 1693.44% YoY	$1.420M -76.53% YoY
Other Long-Term Liabilities	$81.18K -32.29% YoY	$91.08K -29.44% YoY	$100.8K -27.03% YoY	$110.4K -25.44% YoY	$119.9K -24.97% YoY	$129.1K 534.97% YoY	$138.1K 1328.13% YoY	$148.0K 1087.01% YoY	$159.8K 949.87% YoY	$20.33K -3.33% YoY	$9.670K -71.43% YoY	$12.47K -37.65% YoY	$15.22K N/A	$21.03K N/A	$33.85K N/A	$20.00K N/A	$0.00 N/A	$0.00 N/A	N/A
Total Long-Term Liabilities	$2.693M 9.86% YoY	$2.660M 9.06% YoY	$2.560M 1.36% YoY	$2.651M -0.22% YoY	$2.451M 2.64% YoY	$2.439M 3.51% YoY	$2.525M 22.01% YoY	$2.656M 35.63% YoY	$2.388M 29.6% YoY	$2.356M 28.78% YoY	$2.070M 13.57% YoY	$1.958M 23.18% YoY	$1.843M 18.79% YoY	$1.830M 27.52% YoY	$1.823M 28.36% YoY	$1.590M 21.37% YoY	$1.551M 30.36% YoY	$1.435M 1693.44% YoY	$1.420M -76.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$552.6K -24.09% YoY	$443.1K -26.34% YoY	$750.9K 27.61% YoY	$730.2K 47.25% YoY	$727.9K 62.21% YoY	$601.5K 54.27% YoY	$588.5K 62.11% YoY	$495.9K 11.58% YoY	$448.7K 9.52% YoY	$389.9K -11.63% YoY	$363.0K -6.8% YoY	$444.5K 6.27% YoY	$409.7K 2.47% YoY	$441.2K 0.51% YoY	$389.5K -5.01% YoY	$418.2K 10.06% YoY	$399.9K -4.8% YoY	$439.0K -94.25% YoY	$410.0K -88.83% YoY
Total Long-Term Liabilities	$2.693M 9.86% YoY	$2.660M 9.06% YoY	$2.560M 1.36% YoY	$2.651M -0.22% YoY	$2.451M 2.64% YoY	$2.439M 3.51% YoY	$2.525M 22.01% YoY	$2.656M 35.63% YoY	$2.388M 29.6% YoY	$2.356M 28.78% YoY	$2.070M 13.57% YoY	$1.958M 23.18% YoY	$1.843M 18.79% YoY	$1.830M 27.52% YoY	$1.823M 28.36% YoY	$1.590M 21.37% YoY	$1.551M 30.36% YoY	$1.435M 1693.44% YoY	$1.420M -76.53% YoY
Total Liabilities	$3.327M 0.84% YoY	$3.194M 0.84% YoY	$3.411M 5.19% YoY	$3.381M 7.25% YoY	$3.299M 10.09% YoY	$3.167M 15.34% YoY	$3.243M 33.3% YoY	$3.152M 31.18% YoY	$2.997M 33.04% YoY	$2.746M 20.93% YoY	$2.433M 9.98% YoY	$2.403M 19.66% YoY	$2.252M 15.44% YoY	$2.271M 21.19% YoY	$2.212M 20.88% YoY	$2.008M 18.83% YoY	$1.951M 21.19% YoY	$1.874M -75.73% YoY	$1.830M -81.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$81.23M 0.36% YoY	-$80.94M 0.28% YoY	-$80.92M 0.24% YoY	N/A	-$80.94M 0.46% YoY	-$80.71M N/A	-$80.73M N/A	N/A	-$80.56M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$681.1K 0.0% YoY	$681.1K 0.0% YoY	$681.1K 0.0% YoY	N/A	$681.1K 0.0% YoY	$681.1K N/A	$681.1K N/A	N/A	$681.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.449M 13.34% YoY	-$2.159M 11.47% YoY	-$2.144M 9.98% YoY	-$2.253M 25.84% YoY	-$2.161M 20.92% YoY	-$1.937M 24.81% YoY	-$1.949M 39.06% YoY	-$1.791M 54.47% YoY	-$1.787M 85.55% YoY	-$1.552M 77.65% YoY	-$1.402M 101.92% YoY	-$1.159M 85.54% YoY	-$963.0K 122.85% YoY	-$873.6K 204.32% YoY	-$694.2K 215.54% YoY	-$624.8K -3223.9% YoY	-$432.1K -227.1% YoY	-$287.1K -144.16% YoY	-$220.0K -95.31% YoY
Total Liabilities & Shareholders Equity	$877.9K -22.89% YoY	$1.035M -15.9% YoY	$1.268M -2.04% YoY	$1.127M -17.2% YoY	$1.138M -5.91% YoY	$1.230M 3.04% YoY	$1.294M 25.48% YoY	$1.361M 9.47% YoY	$1.210M -6.17% YoY	$1.194M -14.53% YoY	$1.031M -32.06% YoY	$1.244M -10.1% YoY	$1.289M -15.11% YoY	$1.397M -11.94% YoY	$1.518M -5.72% YoY	$1.383M -19.1% YoY	$1.519M -22.5% YoY	$1.587M -81.04% YoY	$1.610M -67.93% YoY