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ANDREA ELECTRONICS CORPORATION: 10-Q filed 2020-11-16

What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 36 published measures, 99 facts as tagged in accession 0001206774-20-003072.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001206774-20-003072 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.

PeriodValueUnitDays
At 2020-09-301,194,215USD
At 2019-12-311,289,471USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-302,746,109USD
At 2019-12-312,252,456USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30-1,551,894USD
At 2020-06-30-1,401,703USD
At 2020-03-31-1,159,246USD
At 2019-12-31-962,985USD
At 2019-09-30-873,592USD
At 2019-06-30-694,180USD
At 2019-03-31-624,781USD
At 2018-12-31-432,129USD

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.

PeriodValueUnitDays
At 2020-09-30415,253USD
At 2019-12-31335,790USD
At 2019-09-30362,549USD
At 2018-12-31486,521USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-150,191USD92
2020-01-01 to 2020-09-30-588,909USD274
2020-04-01 to 2020-06-30-242,457USD91
2020-01-01 to 2020-03-31-196,261USD91
2019-07-01 to 2019-09-30-184,248USD92
2019-01-01 to 2019-09-30-455,971USD273
2019-04-01 to 2019-06-30-74,235USD91
2019-01-01 to 2019-03-31-197,488USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-398,150USD274
2019-01-01 to 2019-09-30-314,164USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-305,989USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-30386,300USD92
2020-01-01 to 2020-09-301,024,266USD274
2019-07-01 to 2019-09-30382,669USD92
2019-01-01 to 2019-09-301,385,642USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-30500,775USD274
2019-01-01 to 2019-09-30200,000USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-23,162USD274
2019-01-01 to 2019-09-30-9,808USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-80,328,926USD
At 2019-12-31-79,740,017USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-09-30565USD274
2019-07-01 to 2019-09-30351USD92
2019-01-01 to 2019-09-301,673USD273

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.

PeriodValueUnitDays
At 2020-09-3020,142USD
At 2019-12-3126,160USD

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3014,508USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-133,632USD92
2020-01-01 to 2020-09-30-537,889USD274
2019-07-01 to 2019-09-30-165,500USD92
2019-01-01 to 2019-09-30-401,951USD273

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.

PeriodValueUnitDays
At 2020-09-30913,899USD
At 2019-12-31966,576USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-30389,934USD
At 2019-12-31409,726USD

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.

PeriodValueUnitDays
At 2020-09-30217,516USD
At 2019-12-31231,123USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-09-30300,665USD
At 2019-12-31378,179USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-09-30124,987USD
At 2019-12-31210,161USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30293,506USD92
2020-01-01 to 2020-09-30799,132USD274
2019-07-01 to 2019-09-30281,860USD92
2019-01-01 to 2019-09-30992,978USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-3092,794USD92
2020-01-01 to 2020-09-30225,134USD274
2019-07-01 to 2019-09-30100,809USD92
2019-01-01 to 2019-09-30392,664USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30255,313USD92
2020-01-01 to 2020-09-30776,402USD274
2019-07-01 to 2019-09-30266,326USD92
2019-01-01 to 2019-09-30814,262USD273

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30132,786USD92
2020-01-01 to 2020-09-30432,652USD274
2019-07-01 to 2019-09-30139,137USD92
2019-01-01 to 2019-09-30425,497USD273

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.

PeriodValueUnitDays
At 2020-09-3068,104,957shares
At 2019-12-3168,104,957shares

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.

PeriodValueUnitDays
At 2020-09-3078,086,910USD
At 2019-12-3178,086,910USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3037,408USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3037,673USD

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.

PeriodValueUnitDays
At 2020-09-302,335,843USD
At 2019-12-311,827,509USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-3042,658USD
At 2019-12-3165,612USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-30326,151USD
At 2019-12-31390,558USD

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.

PeriodValueUnitDays
At 2020-09-3072,994USD
At 2019-12-3142,446USD

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.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-150,191USD92
2020-01-01 to 2020-09-30-588,344USD274
2019-07-01 to 2019-09-30-183,897USD92
2019-01-01 to 2019-09-30-454,298USD273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-09-3010,257USD92
2020-01-01 to 2020-09-3042,787USD274
2019-07-01 to 2019-09-3018,544USD92
2019-01-01 to 2019-09-3060,646USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-76,949USD274
2019-01-01 to 2019-09-30-54,869USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-89,515USD274
2019-01-01 to 2019-09-3073,655USD273

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.

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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"])))