Andrea Electronics Corporation

Символ: ANDR

PNK

0.016

USD

Пазарна цена днес

  • -0.8003

    Съотношение P/E

  • -0.0038

    Коефициент PEG

  • 1.09M

    MRK Cap

  • 0.00%

    Доходност на DIV

Andrea Electronics Corporation (ANDR) финансови отчети

На диаграмата можете да видите числата по подразбиране в динамика за Andrea Electronics Corporation (ANDR). Приходите на компанията показват средната стойност на NaN M, която е NaN % гоута. Средната брутна печалба за целия период е NaN M, която е NaN %. Средното съотношение на брутната печалба е NaN %. Ръстът на нетния доход за резултатите на компанията през миналата година е NaN %, който е равен на NaN % % средно за цялата история на компанията.,

Баланс

Ако се вгледаме във фискалната траектория на Andrea Electronics Corporation, ще видим, че активите нарастват средно. Интересно е, че този показател е , което отразява както върховете, така и спадовете на компанията. Когато се сравнява по тримесечия, тази цифра се коригира до . Поглед назад към изминалата година разкрива общо изменение на активите от NaN. Стойността за акционерите, както е представена от общия собствен капитал на акционерите, се оценява по NaN в отчетната валута. Изменението на този аспект през годината е NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.long-term-debt-total

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Deferred Revenue Non Current

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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

03.33.33
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6.2
5.6
0.6
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0.7
0.9
0.6
0.7
1
0.9
1.9
12
16.3
14.7
4.3
6
7.1
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3.3
2.6
0.3
0.7
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0.2
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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78.4
78.3
78.2
78.2
78.1
78
77.8
77.9
77.6
77.3
77
76.8
76.3
76.2
58.9
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55.7
49.8
45.2
50.6
15.5
11.1
7
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balance-sheet.row.total-stockholders-equity

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2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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1.2
1.4
1.9
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0
0
0
0
0.1
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0

balance-sheet.row.net-debt

02.82.52.2
1.6
1.1
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-1.5
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1.3
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0.1
-0.3
-1.2
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-1.8
-2
-2.2
-1.7
-0.1
0

Отчет за паричните потоци

Във финансовия пейзаж на Andrea Electronics Corporation се наблюдава забележителна промяна в свободния паричен поток през последния период, като се наблюдава промяна на NaN. Дружеството наскоро разшири акционерния си капитал чрез емитиране на NaN, отбелязвайки разлика от NaN в сравнение с предходната година. Инвестиционната дейност на дружеството е довела до нетно използване на парични средства, възлизащо на NaN в отчетната валута. Това е изместване на NaN спрямо предходната година. През същия период компанията записва NaN, NaN и NaN, които са от значение за разбирането на инвестиционните и погасителните стратегии на компанията. Финансовите дейности на компанията доведоха до нетно използване на парични средства в размер на NaN, като разликата в сравнение с предходната година е NaN. Освен това компанията разпределя NaN за изплащане на дивиденти на своите акционери. Същевременно то предприе и други финансови маневри, посочени като NaN, които също оказаха значително влияние върху паричния му поток през този период. Тези компоненти, взети заедно, създават цялостна картина на финансовото състояние на компанията и стратегическия подход към управлението на паричните потоци.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

cash-flows.row.net-income

0-0.3-0.4-0.8
-0.5
-0.9
-1.2
-1.3
3
-2.9
-1.1
-1.5
-0.5
-0.1
-0.2
-0.3
-0.4
0
-0.6
-1.7
-6.8
-20.7
-13.6
-9.6
-7.2
-6.4
3.4
-0.3
-1.3
-2.3
0.7
-0.7
-0.5
-0.1
0.2
0.3
0.3
0.3
0.2

cash-flows.row.depreciation-and-amortization

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
1.1
1.2
3.8
3.6
3.4
2.6
0.3
0.4
0.1
0.1
0.1
0.1
0.1
0
0
0
0.1
0
0

cash-flows.row.deferred-income-tax

0000
0
0
0
0
-0.8
0.2
-0.2
0.2
0
0
-0.1
0
-0.2
-0.1
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0.1
3.1
1.8
0
0
0
0
0.2
-1.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

00-0.30
0
0
0.1
0.1
0.1
0
0
0.1
0.2
0.2
0.2
0.3
0.2
0.1
0
0
0.1
330.9
0
0
0
0
-0.6
0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-0.100.2
0
-0.2
-0.7
-1.4
-1.7
4.5
0
0.3
0
-0.1
0.5
-0.3
0.3
-0.6
-0.1
-2.3
-2.3
4.9
0.7
-0.8
1.2
-1.8
-4.2
-4.6
-1.2
0.5
-0.4
0.2
0.3
0
0
0
3
0
0

cash-flows.row.account-receivables

00.1-0.10.2
0
-0.2
-0.2
1.8
-1.7
-0.1
-0.2
0.3
-0.1
0
0.3
0.2
-0.2
-0.2
0.1
0
-0.2
1194.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0

cash-flows.row.inventory

00-0.20.1
0
-0.1
0
0.1
0.5
0.4
0
0.1
0.1
0
0.1
-0.3
0.4
-0.3
0.1
0.3
0.7
0.2
0.3
0.8
0.9
-2.2
-1.5
-3.7
-0.9
0.2
0.2
0
0.1
0
0
0
0.1
0
0

cash-flows.row.account-payables

0-0.20.20
-0.1
0
-0.5
-1.4
1.5
0.3
0.1
-0.1
0
-0.1
0.1
-0.2
-0.1
0.2
0.2
-0.5
-0.3
-35.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

000-0.1
0
0
0
-1.9
-2
3.9
0
0
0
0
0
0
0.2
-0.2
-0.6
-2.1
-2.5
-1153.5
0.4
-1.6
0.3
0.4
-2.7
-0.9
-0.3
0.3
-0.6
0
0.2
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

00.10.10.1
0.1
0
0.1
0
0
-0.1
0
0
0
0
0
0.1
0.2
0
0
0
0.1
-318.1
4.6
0
0.1
-1.4
0.1
-0.2
0.1
0.2
0.1
0
0
0.1
-0.2
-0.3
-3.1
-0.3
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0000
0
-0.1
0
0
0
-0.1
-0.1
-0.1
-0.2
-0.1
-0.2
-0.1
0
0
0
0
-0.1
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-0.2
-0.4
-0.8
-2.7
-0.4
-0.4
-0.2
0
-0.1
-0.1
-0.2
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
-0.5
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.1
0
0
0.1
0.1
0.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0.1
0.4
0.1
0
0
0
0
0
0
0
0
0
0
0.3
3.3
-0.2
0
0
0
2.3
0
0
0
0
0
0.1
-0.1
0
0
0
0.5
0
0

cash-flows.row.net-cash-used-for-investing-activites

0000
0
-0.1
0.1
0.4
0.4
-0.1
-0.1
-0.1
-0.2
-0.1
-0.2
-0.1
0
0
0
0.3
3.3
-0.4
-0.2
-0.4
-0.8
-0.3
-0.3
-0.5
-0.2
0.1
0
0.2
-0.8
0
0
0
0.4
0
0

cash-flows.row.debt-repayment

0-0.1-0.3-0.5
-0.2
0
-6
-4.1
-6.8
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.1
0
0
0
9.1
7.6
1.1
2.3
0.3
0.6
4.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
-0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0

cash-flows.row.other-financing-activites

00.30.61
0.4
0.4
5.7
3.6
7.7
0.9
0
0
0
0
0.2
0
0
0
0
0.5
0
-0.2
-0.7
-2.1
-0.5
9.5
-0.1
3.4
1.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00.10.30.5
0.2
0.4
-0.3
-0.5
0.9
0.9
0
0
0
-0.1
0.1
0
0
0
0
2
0
-0.2
-0.7
7
7.1
10.6
2.2
3.7
2.5
4.3
0
0
0
0
0
0
-0.4
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7.3
1.1
6.2
0
1.4
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.1-0.20
-0.2
-0.7
-1.8
-2.6
2
2.6
-0.7
-0.4
0
0.4
0.8
0.2
0.5
-0.1
-0.4
-0.9
-1.6
-0.4
-5.4
0
3.8
10.6
2.2
3.7
0.1
4.3
0.5
-0.2
-0.9
-0.1
0.2
0.3
0.3
0.3
0.2

cash-flows.row.cash-at-end-of-period

00.10.10.4
0.3
0.5
1.2
3
5.6
3.6
1
1.7
2.2
2.2
1.8
1
0.8
0.3
0.4
0.8
1.7
3.3
3.7
9.2
9.2
12.7
3.1
7.1
3.4
4.8
0.6
0.2
0.3
-0.1
0.2
0.3
0.4
0.3
0.2

cash-flows.row.cash-at-beginning-of-period

00.10.40.3
0.5
1.2
3
5.6
3.6
1
1.7
2.2
2.2
1.8
1
0.8
0.3
0.4
0.8
1.7
3.3
3.7
9.2
9.2
5.4
2.1
0.9
3.4
3.3
0.5
0.1
0.4
1.2
0
0
0
0.1
0
0

cash-flows.row.operating-cash-flow

0-0.2-0.5-0.4
-0.3
-1
-1.5
-2.5
0.7
1.8
-0.7
-0.4
0.2
0.6
0.9
0.3
0.6
-0.1
-0.4
-3.3
-4.8
0.1
-4.5
-6.7
-2.5
-7
-0.8
-5.7
-2.3
-1.5
0.5
-0.4
-0.1
-0.1
0.2
0.3
0.2
0.3
0.2

cash-flows.row.capital-expenditure

0000
0
-0.1
0
0
0
-0.1
-0.1
-0.1
-0.2
-0.1
-0.2
-0.1
0
0
0
0
-0.1
-0.2
-0.2
-0.4
-0.8
-2.7
-0.4
-0.4
-0.2
0
-0.1
-0.1
-0.2
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0-0.2-0.5-0.5
-0.4
-1.1
-1.6
-2.5
0.7
1.7
-0.7
-0.4
0
0.5
0.7
0.2
0.5
-0.1
-0.4
-3.3
-4.9
-0.1
-4.7
-7.1
-3.3
-9.7
-1.2
-6.1
-2.5
-1.5
0.4
-0.5
-0.3
-0.1
0.2
0.3
0.2
0.3
0.2

Ред за отчет за приходите

Приходите на Andrea Electronics Corporation са се променили с NaN% в сравнение с предходния период. Брутната печалба на ANDR е отчетена в размер на NaN. Оперативните разходи на компанията са NaN, като бележат промяна от NaN% спрямо предходната година. Разходите за амортизация са NaN, което представлява NaN% промяна спрямо последния отчетен период. Оперативните разходи се отчитат като NaN, което показва NaN% промяна на годишна база. Разходите за продажби и маркетинг са NaN, което представлява NaN% изменение в сравнение с предходната година. EBITDA въз основа на последните данни е NaN, което представлява NaN% ръст в сравнение с предходната година. Оперативният доход е NaN, който показва NaN% изменение в сравнение с предходната година. Промяната в нетния доход е NaN%. Нетният доход за последната година е бил NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986198519841983

income-statement-row.row.total-revenue

021.71.4
1.9
1.5
6.9
3.6
13.2
2.8
3.3
3.3
4.2
4.9
4.7
4.7
5
5.7
4.2
5.4
5.1
7.2
9.9
15.6
17.1
21.3
26.4
9.2
5.4
3.3
6.5
3.4
2.4
3.4
3.7
4.1
3.6
3.9
3.2
4.8
4.4

income-statement-row.row.cost-of-revenue

00.60.40.3
0.5
0.4
0.3
0.4
0.1
1.2
1.3
1.6
1.6
1.8
2.1
2
2.6
3.1
1.9
2.6
2.7
4.4
10
7.6
8.5
11.6
15.8
5.6
3.1
2.3
3.8
3.1
2.5
3
3
3.2
2.8
3
2.5
3.6
3.3

income-statement-row.row.gross-profit

01.41.21
1.4
1
6.7
3.2
13.1
1.6
2
1.8
2.6
3.1
2.6
2.7
2.5
2.6
2.3
2.8
2.4
2.8
-0.1
7.9
8.6
9.7
10.6
3.6
2.3
1
2.7
0.3
-0.1
0.4
0.7
0.9
0.8
0.9
0.7
1.2
1.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
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0
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0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.20.20.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.7
0
0
3.6
3.4
2.6
0.3
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0.1
0
0

income-statement-row.row.operating-expenses

01.71.81.8
1.8
1.9
7.7
4.4
10.4
4.3
2.9
3.1
3.1
3.2
2.9
3
2.8
2.5
2.9
4.8
9.4
9.2
12.2
17.7
15.8
17.6
7.2
5.3
4
3.5
2.2
1.2
0.7
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5

income-statement-row.row.cost-and-expenses

02.32.32.1
2.4
2.4
8
4.8
10.5
5.5
4.2
4.7
4.7
5
5
5
5.4
5.7
4.8
7.4
12.1
13.7
22.2
25.3
24.3
29.2
23
10.9
7.1
5.8
6
4.3
3.2
3.6
3.6
3.7
3.3
3.5
3
4.1
3.8

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
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0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.10.1-0.1
-0.1
-0.1
-0.1
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0.7
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

000.2-0.1
-0.1
-0.1
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0
-0.1
0
0
0
0
0
0
0
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0
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0.3
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0
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0
0
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0.3
0.3
0.4
0.2
0.3
0.2
0.1
0.1
0.2
0.2
0.3
0.1
0.1
0.3
0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00.20.20.2
0.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.7
0
0
3.6
3.4
2.6
0.3
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0.1
0
0

income-statement-row.row.total-operating-expenses

000.2-0.1
-0.1
-0.1
-0.1
0
-0.1
0
0
0
0
0
0
0
0
0
-0.1
0.3
-2.6
0
-1.5
0
0
2.2
0.3
0.3
0.4
0.2
0.3
0.2
0.1
0.1
0.2
0.2
0.3
0.1
0.1
0.3
0.3

income-statement-row.row.interest-expense

00.10.1-0.1
-0.1
-0.1
-0.1
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0
0.7
0
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

00.20.10.1
0.1
0.1
0.1
0.1
0.1
0.1
0.6
0.6
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.6
1.1
1.2
3.8
3.6
3.4
2.6
0.3
0.4
0.1
0.1
0.1
0.1
0.1
0.1
0.1
-0.2
0.2
-0.1
0.1
0.3
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.3-0.6-0.8
-0.5
-0.9
-1.1
-1.2
2.7
-2.7
-1
-1.3
-0.5
-0.1
-0.3
-0.3
-0.4
0.1
-0.6
-1.8
-7
-6.4
-13.8
-9.8
-7.2
-7.9
3.4
-1.7
-1.7
-2.5
0.5
-0.9
-0.8
-0.2
0.1
0.4
0.3
0.4
0.2
0.7
0.7

income-statement-row.row.income-before-tax

0-0.3-0.4-0.8
-0.5
-0.9
-1.1
-1.2
2.6
-2.7
-0.9
-1.3
-0.5
-0.1
-0.3
-0.3
-0.4
0.1
-0.6
-1.7
-6.8
-6.4
-13.6
-9.8
0
-5.7
3.6
-1.5
-1.3
-2.3
0.8
-0.7
-0.8
-0.1
0.3
0.5
0.5
0.5
0.4
0.9
0.9

income-statement-row.row.income-tax-expense

0000
0
0
0
0
0.2
0.2
0.2
0.2
0
0
-0.1
0
0
0.1
0.1
-0.3
-2.5
1.8
1.4
-0.2
0
-1.5
0.2
-1.2
-0.4
-0.2
0.1
-0.2
-0.3
-0.1
0.1
0.2
0.2
0.2
0.2
0.4
0.5

income-statement-row.row.net-income

0-0.3-0.4-0.8
-0.5
-0.9
-1.2
-1.3
3
-2.9
-1.1
-1.5
-0.5
-0.1
-0.2
-0.3
-0.4
0
-0.6
-1.7
-4.3
-20.7
-13.6
-9.6
-7.2
-6.4
3.4
-0.3
-1.3
-2.3
0.7
-0.7
-0.5
-0.1
0.2
0.3
0.3
0.3
0.2
0.5
0.5

Често задавани въпроси

Какво е Andrea Electronics Corporation (ANDR) общи активи?

Andrea Electronics Corporation (ANDR) общите активи са 877881.000.

Какъв е годишният приход на предприятието?

Годишните приходи са N/A.

Какъв е маржът на печалбата на предприятието?

Маржът на печалбата на фирмата е -0.001.

Какъв е свободният паричен поток на компанията?

Свободният паричен поток е -0.001.

Какъв е маржът на нетната печалба на предприятието?

Маржът на нетната печалба е -1.708.

Какъв е общият приход на предприятието?

Общият приход е -1.003.

Каква е Andrea Electronics Corporation (ANDR) нетна печалба (нетен доход)?

Нетната печалба (нетният доход) е -288179.000.

Какъв е общият дълг на фирмата?

Общият дълг е 2821557.000.

Какъв е броят на оперативните разходи?

Оперативните разходи са 1706739.000.

Какъв е броят на паричните средства на фирмата?

Паричните средства на предприятието са 0.000.