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ANDREA ELECTRONICS CORPORATION: 10-Q filed 2021-08-16

What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 35 published measures, 98 facts as tagged in accession 0001206774-21-002186.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001206774-21-002186 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 2021-06-301,293,989USD
At 2020-12-311,209,904USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-303,243,243USD
At 2020-12-312,996,724USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-30-1,949,254USD
At 2021-03-31-1,790,743USD
At 2020-12-31-1,786,820USD
At 2020-06-30-1,401,703USD
At 2020-03-31-1,159,246USD
At 2019-12-31-962,985USD

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 2021-06-30369,507USD
At 2020-12-31362,730USD
At 2020-06-30411,836USD
At 2019-12-31335,790USD

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
2021-04-01 to 2021-06-30-158,511USD91
2021-01-01 to 2021-06-30-162,434USD181
2021-01-01 to 2021-03-31-3,923USD90
2020-04-01 to 2020-06-30-242,457USD91
2020-01-01 to 2020-06-30-438,718USD182
2020-01-01 to 2020-03-31-196,261USD91

Operating cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-227,880USD181
2020-01-01 to 2020-06-30-155,484USD182

Capital expenditure payments

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

PeriodValueUnitDays
2021-01-01 to 2021-06-305,511USD181
2020-01-01 to 2020-06-305,989USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30390,595USD91
2021-01-01 to 2021-06-30817,079USD181
2020-04-01 to 2020-06-30255,315USD91
2020-01-01 to 2020-06-30637,966USD182

Financing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30242,777USD181
2020-01-01 to 2020-06-30250,775USD182

Investing cash flow

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

PeriodValueUnitDays
2021-01-01 to 2021-06-30-8,120USD181
2020-01-01 to 2020-06-30-19,245USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-80,726,286USD
At 2020-12-31-80,563,852USD

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
2021-04-01 to 2021-06-30297USD91
2021-01-01 to 2021-06-30585USD181
2020-04-01 to 2020-06-3059USD91
2020-01-01 to 2020-06-30565USD182

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 2021-06-3020,078USD
At 2020-12-3117,725USD

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
2021-04-01 to 2021-06-30-147,659USD91
2021-01-01 to 2021-06-30-277,436USD181
2020-04-01 to 2020-06-30-225,969USD91
2020-01-01 to 2020-06-30-404,257USD182

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 2021-06-30887,915USD
At 2020-12-31770,229USD

Current liabilities

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

PeriodValueUnitDays
At 2021-06-30588,448USD
At 2020-12-31448,738USD

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 2021-06-30200,089USD
At 2020-12-31212,619USD

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 2021-06-30207,737USD
At 2020-12-31182,871USD

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 2021-06-30233,000USD
At 2020-12-31114,393USD

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
2021-04-01 to 2021-06-30285,966USD91
2021-01-01 to 2021-06-30609,301USD181
2020-04-01 to 2020-06-30208,847USD91
2020-01-01 to 2020-06-30505,626USD182

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
2021-04-01 to 2021-06-30104,629USD91
2021-01-01 to 2021-06-30207,778USD181
2020-04-01 to 2020-06-3046,468USD91
2020-01-01 to 2020-06-30132,340USD182

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
2021-04-01 to 2021-06-30248,617USD91
2021-01-01 to 2021-06-30524,833USD181
2020-04-01 to 2020-06-30238,033USD91
2020-01-01 to 2020-06-30521,089USD182

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
2021-04-01 to 2021-06-30146,656USD91
2021-01-01 to 2021-06-30284,380USD181
2020-04-01 to 2020-06-30147,245USD91
2020-01-01 to 2020-06-30299,866USD182

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 2021-06-3068,104,957shares
At 2020-12-3168,104,957shares

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 2021-06-3078,086,910USD
At 2020-12-3178,086,910USD

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 2021-06-30180,657USD
At 2020-12-31204,081USD

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 2021-06-30182,424USD
At 2020-12-31204,424USD

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 2021-06-302,516,694USD
At 2020-12-312,388,192USD

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 2021-06-30185,907USD
At 2020-12-31209,331USD

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 2021-06-30560,508USD
At 2020-12-31419,591USD

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 2021-06-3077,671USD
At 2020-12-31110,235USD

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
2021-04-01 to 2021-06-30-158,214USD91
2021-01-01 to 2021-06-30-161,849USD181
2020-04-01 to 2020-06-30-242,398USD91
2020-01-01 to 2020-06-30-438,153USD182

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
2021-04-01 to 2021-06-309,123USD91
2021-01-01 to 2021-06-3018,297USD181
2020-04-01 to 2020-06-3016,999USD91
2020-01-01 to 2020-06-3032,530USD182

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
2021-01-01 to 2021-06-3025,451USD181
2020-01-01 to 2020-06-30-254,026USD182

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
2021-01-01 to 2021-06-30143,039USD181
2020-01-01 to 2020-06-30-49,796USD182

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.

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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"])))