ANDREA ELECTRONICS CORPORATION: 10-Q filed 2017-08-14
What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 36 published measures, 100 facts as tagged in accession 0001206774-17-002429.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001206774-17-002429 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 2017-06-30 | 5,019,955 | USD | |
| At 2016-12-31 | 3,709,601 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 9,712,041 | USD | |
| At 2016-12-31 | 2,337,635 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -4,692,086 | USD | |
| At 2016-12-31 | 1,371,966 | 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 2017-06-30 | 4,412,484 | USD | |
| At 2016-12-31 | 2,955,129 | USD | |
| At 2016-06-30 | 4,233,883 | USD | |
| At 2015-12-31 | 5,592,554 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,072,207 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,132,209 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -403,933 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 453,008 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -3,227,210 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -249,389 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 10,330 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 10,330 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 92,794 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 226,573 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 196,830 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,339,539 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 4,600,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,308,124 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 84,565 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 198,842 | 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 2017-06-30 | -83,224,821 | USD | |
| At 2016-12-31 | -77,092,612 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 64,914,935 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 64,914,935 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 64,893,005 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 64,654,520 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 64,914,935 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 64,914,935 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 64,893,005 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 72,218,444 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.09 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.06 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | -0.09 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.01 | USD/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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,080 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,780 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,883 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 48,026 | 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 2017-06-30 | 62,538 | USD | |
| At 2016-12-31 | 63,611 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 68,157 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 34,488 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,046,412 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,095,519 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -400,209 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 498,407 | 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 2017-06-30 | 4,657,496 | USD | |
| At 2016-12-31 | 3,330,846 | 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 2017-06-30 | 3,665,904 | USD | |
| At 2016-12-31 | 927,482 | 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 2017-06-30 | 294,671 | USD | |
| At 2016-12-31 | 309,894 | 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 2017-06-30 | 63,690 | USD | |
| At 2016-12-31 | 69,982 | 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 2017-06-30 | 91,191 | USD | |
| At 2016-12-31 | 86,512 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 66,858 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 163,919 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 153,208 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,266,981 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 300,185 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 655,685 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 294,990 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 664,355 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 203,062 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 428,292 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 184,527 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 380,048 | 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 2017-06-30 | 64,914,935 | shares | |
| At 2016-12-31 | 64,914,935 | 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 2017-06-30 | 77,874,513 | USD | |
| At 2016-12-31 | 77,806,356 | 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 2017-06-30 | 6,046,137 | USD | |
| At 2016-12-31 | 1,410,153 | 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 2017-06-30 | 5,250 | USD | |
| At 2016-12-31 | 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 2017-06-30 | 90,131 | USD | |
| At 2016-12-31 | 52,215 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -4,069,127 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -6,125,429 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -395,050 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 501,034 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 17,292 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 35,440 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 18,127 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 36,151 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -36,507 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,755,581 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -88,610 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -30,993 | 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
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