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ANDREA ELECTRONICS CORPORATION: 10-Q filed 2021-11-15

What ANDREA ELECTRONICS CORPORATION reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 40 published measures, 117 facts as tagged in accession 0001206774-21-002744.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-15
Fiscal period
fiscal Q3 2021
Accession
0001206774-21-002744 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 2021-09-301,230,492USD
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 2021-09-303,167,417USD
At 2020-12-312,996,724USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-09-30-1,936,925USD
At 2021-06-30-1,949,254USD
At 2021-03-31-1,790,743USD
At 2020-12-31-1,786,820USD
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

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 2021-09-30255,754USD
At 2020-12-31362,730USD
At 2020-09-30415,253USD
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
2021-07-01 to 2021-09-3012,329USD92
2021-01-01 to 2021-09-30-150,105USD273
2021-04-01 to 2021-06-30-158,511USD91
2021-01-01 to 2021-03-31-3,923USD90
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

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 2021-09-30-373,138USD273
2020-01-01 to 2020-09-30-398,150USD274

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 2021-09-3014,006USD273
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
2021-07-01 to 2021-09-30448,430USD92
2021-01-01 to 2021-09-301,265,509USD273
2020-07-01 to 2020-09-30386,300USD92
2020-01-01 to 2020-09-301,024,266USD274

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 2021-09-30282,777USD273
2020-01-01 to 2020-09-30500,775USD274

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 2021-09-30-16,615USD273
2020-01-01 to 2020-09-30-23,162USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-09-30-80,713,957USD
At 2020-12-31-80,563,852USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-3068,104,957shares92
2021-01-01 to 2021-09-3068,104,957shares273
2020-07-01 to 2020-09-3068,104,957shares92
2020-01-01 to 2020-09-3068,104,957shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-3072,258,269shares92
2021-01-01 to 2021-09-3068,104,957shares273
2020-07-01 to 2020-09-3068,104,957shares92
2020-01-01 to 2020-09-3068,104,957shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.01USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-300USD/shares92
2021-01-01 to 2021-09-300USD/shares273
2020-07-01 to 2020-09-300USD/shares92
2020-01-01 to 2020-09-30-0.01USD/shares274

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
2021-01-01 to 2021-09-30585USD273
2020-01-01 to 2020-09-30565USD274

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 2021-09-3026,692USD
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
2021-07-01 to 2021-09-30-112,748USD92
2021-01-01 to 2021-09-30-390,184USD273
2020-07-01 to 2020-09-30-133,632USD92
2020-01-01 to 2020-09-30-537,889USD274

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 2021-09-30837,397USD
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 2021-09-30601,542USD
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 2021-09-30192,421USD
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 2021-09-30285,025USD
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 2021-09-30230,404USD
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
2021-07-01 to 2021-09-30329,429USD92
2021-01-01 to 2021-09-30938,730USD273
2020-07-01 to 2020-09-30293,506USD92
2020-01-01 to 2020-09-30799,132USD274

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
2021-07-01 to 2021-09-30119,001USD92
2021-01-01 to 2021-09-30326,779USD273
2020-07-01 to 2020-09-3092,794USD92
2020-01-01 to 2020-09-30225,134USD274

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
2021-07-01 to 2021-09-30260,062USD92
2021-01-01 to 2021-09-30784,895USD273
2020-07-01 to 2020-09-30255,313USD92
2020-01-01 to 2020-09-30776,402USD274

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
2021-07-01 to 2021-09-30143,715USD92
2021-01-01 to 2021-09-30428,095USD273
2020-07-01 to 2020-09-30132,786USD92
2020-01-01 to 2020-09-30432,652USD274

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 2021-09-3068,104,957shares
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 2021-09-3078,086,910USD
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 2021-09-30168,732USD
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 2021-09-30171,228USD
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 2021-09-302,436,783USD
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 2021-09-30173,982USD
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 2021-09-30580,181USD
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 2021-09-3066,214USD
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
2021-07-01 to 2021-09-3012,329USD92
2021-01-01 to 2021-09-30-149,520USD273
2020-07-01 to 2020-09-30-150,191USD92
2020-01-01 to 2020-09-30-588,344USD274

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
2021-07-01 to 2021-09-309,549USD92
2021-01-01 to 2021-09-3027,846USD273
2020-07-01 to 2020-09-3010,257USD92
2020-01-01 to 2020-09-3042,787USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,462USD273

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 2021-09-30102,739USD273
2020-01-01 to 2020-09-30-76,949USD274

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 2021-09-30137,853USD273
2020-01-01 to 2020-09-30-89,515USD274

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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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"])))