ANDREA ELECTRONICS CORPORATION: 10-Q filed 2016-11-14
What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 35 published measures, 94 facts as tagged in accession 0001206774-16-007555.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001206774-16-007555 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 2016-09-30 | 3,978,576 | USD | |
| At 2015-12-31 | 8,710,602 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 1,517,664 | 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 2016-09-30 | 2,460,912 | 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 2016-09-30 | 3,023,408 | USD | |
| At 2015-12-31 | 5,592,554 | USD | |
| At 2015-09-30 | 3,829,685 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -601,491 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -148,483 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,498,659 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,262,478 | USD | 273 |
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 2016-09-30 | -1,958,729 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -3,448,439 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 18,443 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 162,880 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,502,419 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 315,379 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 932,784 | USD | 273 |
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 2016-09-30 | -912,549 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 3,400,000 | USD | 273 |
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 2016-09-30 | 302,132 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 303,594 | 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 2016-09-30 | -75,987,469 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 64,914,935 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 64,741,959 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 64,134,024 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 63,860,211 | shares | 273 |
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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -0.01 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | 0 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | -0.04 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | -0.07 | USD/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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -38,710 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 9,316 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 34,120 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 119,958 | 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 2016-09-30 | 69,312 | 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 2016-09-30 | 49,372 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 95,923 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -643,429 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -145,022 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,384,393 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,681,004 | 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 2016-09-30 | 3,584,364 | 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 2016-09-30 | 515,331 | 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 2016-09-30 | 319,650 | 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 2016-09-30 | 151,038 | 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 2016-09-30 | 102,826 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -155,104 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 3,111,877 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 278,695 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 835,404 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 317,984 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 390,542 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 36,684 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 97,380 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 295,916 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 960,271 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 321,925 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 822,382 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 182,335 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 562,383 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 197,547 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 551,888 | 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 2016-09-30 | 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 2016-09-30 | 77,790,159 | 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 2016-09-30 | 1,002,333 | 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 2016-09-30 | 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 2016-09-30 | 57,372 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -640,201 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -139,167 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -2,403,743 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -4,718,415 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 18,127 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 54,038 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 20,354 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 61,305 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -1,764,734 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 105,067 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -26,968 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -403,652 | 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
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.
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