ANDREA ELECTRONICS CORPORATION: 10-Q filed 2013-08-14
What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2013-08-14 (fiscal Q2 2013): 30 published measures, 84 facts as tagged in accession 0001145443-13-001692.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001145443-13-001692 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 2013-06-30 | 3,507,747 | USD | |
| At 2012-12-31 | 3,729,758 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,972,766 | USD | |
| At 2012-12-31 | 3,294,597 | 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 2013-06-30 | 1,271,040 | USD | |
| At 2012-12-31 | 1,746,363 | USD | |
| At 2012-06-30 | 1,927,460 | USD | |
| At 2011-12-31 | 2,193,377 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,787 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -333,641 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -257,570 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -615,717 | USD | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 29,709 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 29,709 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 971,621 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,647,201 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 884,488 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,649,569 | USD | 182 |
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 2013-06-30 | -75,206,543 | USD | |
| At 2012-12-31 | -74,872,902 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,721,035 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 63,721,035 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 63,721,035 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,721,035 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 72,210,532 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 63,721,035 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 63,721,035 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 63,721,035 | shares | 182 |
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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 16 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 16 | USD | 182 |
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 2013-06-30 | 220,118 | USD | |
| At 2012-12-31 | 266,137 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 11,810 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 40,632 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 62,044 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -337,513 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -259,672 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -620,040 | USD | 182 |
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 2013-06-30 | 2,743,549 | USD | |
| At 2012-12-31 | 2,697,784 | 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 2013-06-30 | 534,981 | USD | |
| At 2012-12-31 | 435,161 | 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 2013-06-30 | 530,882 | USD | |
| At 2012-12-31 | 752,973 | 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 2013-06-30 | 628,194 | USD | |
| At 2012-12-31 | 229,025 | 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 2013-06-30 | 742,794 | USD | |
| At 2012-12-31 | 633,069 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 724,062 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,090,834 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 491,356 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 935,701 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 247,559 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 556,367 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 393,132 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 713,868 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 494,661 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,082,123 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 554,021 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,170,692 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 167,357 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 346,224 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 197,007 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 385,049 | USD | 182 |
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 2013-06-30 | 63,721,035 | shares | |
| At 2012-12-31 | 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 2013-06-30 | 77,533,026 | USD | |
| At 2012-12-31 | 77,521,216 | 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 2013-06-30 | 13,198 | USD | |
| At 2012-12-31 | 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 2013-06-30 | 101,521 | USD | |
| At 2012-12-31 | 89,327 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 63,787 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -333,641 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -257,554 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -615,701 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 139,796 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 280,108 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 144,084 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 285,013 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 399,169 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -16,303 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 109,725 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -87,710 | USD | 182 |
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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000006494.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))