ANDREA ELECTRONICS CORPORATION: 10-Q filed 2016-08-15
What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 37 published measures, 104 facts as tagged in accession 0001206774-16-006886.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-15
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001206774-16-006886 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 2016-06-30 | 5,297,224 | USD | |
| At 2015-12-31 | 8,710,602 | USD | |
| At 2015-06-30 | 8,560,856 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 2,249,705 | USD | |
| At 2015-12-31 | 6,168,803 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 3,047,519 | USD | |
| At 2015-12-31 | 2,541,799 | 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 2016-06-30 | 4,233,883 | USD | |
| At 2015-12-31 | 5,592,554 | USD | |
| At 2015-06-30 | 4,302,796 | USD | |
| At 2014-12-31 | 3,574,530 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -403,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 453,008 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -449,266 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,763,819 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -249,389 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -2,140,578 | USD | 181 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 18,443 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 196,830 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,339,539 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 321,078 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 617,405 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,308,124 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 2,600,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 198,842 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 268,844 | USD | 181 |
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 2016-06-30 | -75,385,978 | USD | |
| At 2015-12-31 | -75,838,986 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 64,893,005 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 64,654,520 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 63,721,035 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 63,721,035 | shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 64,893,005 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 72,218,444 | shares | 182 |
| 2015-04-01 to 2015-06-30 | 63,721,035 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 63,721,035 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.03 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 8,883 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,026 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 44,300 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 85,838 | USD | 181 |
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 2016-06-30 | 75,059 | USD | |
| At 2015-12-31 | 86,960 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 34,488 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 65,609 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -400,209 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 498,407 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,146,850 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,296,611 | USD | 181 |
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 2016-06-30 | 4,886,106 | USD | |
| At 2015-12-31 | 8,169,324 | 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 2016-06-30 | 2,249,705 | USD | |
| At 2015-12-31 | 6,053,213 | 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 2016-06-30 | 330,809 | USD | |
| At 2015-12-31 | 345,359 | 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 2016-06-30 | 126,739 | USD | |
| At 2015-12-31 | 1,902,388 | 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 2016-06-30 | 94,938 | USD | |
| At 2015-12-31 | 58,028 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 153,208 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,266,981 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 291,035 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 556,709 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 43,622 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 72,558 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 30,043 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 60,696 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 294,990 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 664,355 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 272,850 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 500,457 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 184,527 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 380,048 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 174,865 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 354,341 | USD | 181 |
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 2016-06-30 | 64,914,935 | shares | |
| At 2015-12-31 | 64,416,035 | 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 2016-06-30 | 77,775,275 | USD | |
| At 2015-12-31 | 77,727,552 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 604,425 | USD | |
| At 2015-12-31 | 1,900,775 | 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 2016-06-30 | 5,250 | USD | |
| At 2015-12-31 | 5,250 | 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 2016-06-30 | 70,109 | USD | |
| At 2015-12-31 | 60,086 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -395,050 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 501,034 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,157,412 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,314,672 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 18,127 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,151 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 21,879 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 40,950 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -1,755,581 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 35,913 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | -30,993 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -286,195 | USD | 181 |
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"])))