ANDREA ELECTRONICS CORPORATION: 10-Q filed 2012-11-14
What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 29 published measures, 82 facts as tagged in accession 0001145443-12-001283.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001145443-12-001283 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ANDREA ELECTRONICS CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,291,544 | USD | |
| At 2011-12-31 | 5,237,364 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,667,370 | USD | |
| At 2011-12-31 | 4,728,496 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,006,374 | USD | |
| At 2011-12-31 | 2,193,377 | USD | |
| At 2011-09-30 | 2,005,273 | USD | |
| At 2010-12-31 | 2,220,994 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -498,313 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,114,030 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -66,910 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -380,416 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,584 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 35,293 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 96,954 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 124,424 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -74,494,412 | USD | |
| At 2011-12-31 | -73,380,382 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 63,721,035 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 63,721,035 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 63,721,035 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 63,721,035 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 154,621 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 154,637 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,290 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 19,251 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 274,090 | USD | |
| At 2011-12-31 | 307,440 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 52,904 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 136,415 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -345,745 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -965,785 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -66,673 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -366,907 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,142,013 | USD | |
| At 2011-12-31 | 3,589,354 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 624,174 | USD | |
| At 2011-12-31 | 508,868 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 862,577 | USD | |
| At 2011-12-31 | 1,195,886 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 278,194 | USD | |
| At 2011-12-31 | 562,763 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 742,343 | USD | |
| At 2011-12-31 | 702,177 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 486,396 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,422,097 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 762,541 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 2,006,109 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 456,871 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,170,739 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 554,473 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,186,281 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 642,319 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,813,011 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 647,036 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,795,710 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 189,822 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 574,871 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 182,178 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 577,306 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 63,721,035 | shares | |
| At 2011-12-31 | 63,721,035 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 77,515,499 | USD | |
| At 2011-12-31 | 77,462,595 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 12,864 | USD | |
| At 2011-12-31 | 12,864 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 115,102 | USD | |
| At 2011-12-31 | 108,236 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -343,692 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -959,393 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -64,620 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -361,165 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 144,246 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 429,258 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 139,793 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 406,328 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 154,621 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 19,079 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -284,569 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 309,873 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 40,166 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -22,034 | USD | 273 |
Inspect the source
- Entity
- ANDREA ELECTRONICS CORPORATION / CIK 0000006494
- Captured
- SEC response SHA-256
a56a2982a140c519626071386ec53a668ec20bf302ffa1d6a62bebfe9052f58d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0000006494.json") as response:
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