$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000153743517000106 Filed on August 14, 2017

Income Statement

Concept	2017 Q2	2016 Q2	2016 Q1
Revenue	$7.591M	$5.687M	$5.076M
YoY Change	33.46%	-10.91%	-20.49%
Cost Of Revenue	$4.604M	$3.584M	$3.356M
YoY Change	28.44%	-15.52%	-20.9%
Gross Profit	$2.987M	$2.103M	$1.719M
YoY Change	42.02%	-1.77%	-19.69%
Gross Profit Margin	39.35%	36.98%	33.88%
Selling, General & Admin	$3.232M	$2.489M	$2.626M
YoY Change	29.87%	1.87%	7.49%
% of Gross Profit	108.23%	118.36%	152.74%
Research & Development	$218.7K	$151.7K	$219.0K
YoY Change	44.22%	-33.57%	-4.1%
% of Gross Profit	7.32%	7.21%	12.73%
Depreciation & Amortization	$180.0K	$39.54K	$65.46K
YoY Change	355.2%	-10.04%	-2.65%
% of Gross Profit	6.03%	1.88%	3.81%
Operating Expenses	$3.451M	$2.641M	$2.845M
YoY Change	30.7%	-1.16%	6.5%
Operating Profit	-$245.9K	-$386.0K	-$906.9K
YoY Change	-36.31%	27.69%	199.97%
Interest Expense	$38.08K	$44.05K	$42.38K
YoY Change	-13.55%	45.15%	39.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$276.5K	-$427.3K	-$946.4K
YoY Change	-35.28%	28.72%	185.06%
Income Tax
% Of Pretax Income
Net Earnings	-$293.5K	-$415.5K	-$893.2K
YoY Change	-29.36%	14.52%	146.16%
Net Earnings / Revenue	-3.87%	-7.31%	-17.6%
Basic Earnings Per Share			-$0.05
Diluted Earnings Per Share	-$0.01	-$0.02	-$0.05
COMMON SHARES
Basic Shares Outstanding	20.04M shares	19.84M shares	18.48M shares
Diluted Shares Outstanding			18.48M shares

Balance Sheet

Concept	2017 Q2	2016 Q2	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.320M	$4.070M	$4.550M
YoY Change	-18.43%	114.21%	77.04%
Cash & Equivalents	$3.318M	$4.070M	$4.070M
Short-Term Investments		$0.00	$290.0K
Other Short-Term Assets	$820.0K	$490.0K	$350.0K
YoY Change	67.35%	-12.5%	-22.22%
Inventory	$6.100M	$4.940M	$5.302M
Prepaid Expenses
Receivables	$8.868M	$6.241M	$5.888M
Other Receivables	$9.250M	$6.640M	$6.480M
Total Short-Term Assets	$22.73M	$17.34M	$17.55M
YoY Change	31.04%	30.12%	31.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.73M	$560.9K	$549.3K
YoY Change	2703.69%	-1.97%	-12.45%
Goodwill	$40.87K	$40.87K	$40.87K
YoY Change	0.0%	0.0%	0.0%
Intangibles	$2.098M	$1.047M	$1.048M
YoY Change	100.46%
Long-Term Investments
YoY Change
Other Assets	$2.424M	$58.43K	$58.43K
YoY Change	4048.07%	0.0%	9.56%
Total Long-Term Assets	$32.86M	$1.707M	$1.697M
YoY Change	1824.97%	-2.49%	-5.38%
TOTAL ASSETS
Total Short-Term Assets	$22.73M	$17.34M	$17.55M
Total Long-Term Assets	$32.86M	$1.707M	$1.697M
Total Assets	$55.59M	$19.05M	$19.24M
YoY Change	191.78%	26.33%	27.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.502M	$2.618M	$2.377M
YoY Change	71.93%	-21.43%	-23.25%
Accrued Expenses	$1.900M	$1.037M	$1.080M
YoY Change	83.24%	-22.61%	-15.52%
Deferred Revenue
YoY Change
Short-Term Debt	$850.0K	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.461M	$4.464M	$4.441M
YoY Change	89.55%	-18.06%	-13.24%
LONG-TERM LIABILITIES
Long-Term Debt	$3.150M	$3.120M	$2.960M
YoY Change	0.96%	4.0%	-1.33%
Other Long-Term Liabilities	$10.75M	$300.0K	$320.0K
YoY Change	3483.33%	-21.05%	-13.51%
Total Long-Term Liabilities	$13.90M	$3.420M	$3.280M
YoY Change	306.43%	1.18%	-2.67%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.461M	$4.464M	$4.441M
Total Long-Term Liabilities	$13.90M	$3.420M	$3.280M
Total Liabilities	$22.36M	$7.884M	$7.728M
YoY Change	183.67%	-10.74%	-8.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.09M	-$23.06M	-$22.58M
YoY Change	0.16%	15.65%	15.34%
Common Stock	$24.71K	$19.16K	$18.48K
YoY Change	28.96%	17.28%	13.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.73M	$11.17M	$11.97M
YoY Change
Total Liabilities & Shareholders Equity	$55.59M	$19.05M	$19.24M
YoY Change	191.78%	26.33%	27.4%

Cashflow Statement

Concept	2017 Q2	2016 Q2	2016 Q1
OPERATING ACTIVITIES
Net Income	-$293.5K	-$415.5K	-$893.2K
YoY Change	-29.36%	14.52%	146.16%
Depreciation, Depletion And Amortization	$180.0K	$39.54K	$65.46K
YoY Change	355.2%	-10.04%	-2.65%
Cash From Operating Activities	$660.0K	-$280.0K	-$1.151M
YoY Change	-335.71%	-17.65%	128.15%
INVESTING ACTIVITIES
Capital Expenditures	-$100.0K	-$70.00K	$47.37K
YoY Change	42.86%	40.0%	266.22%
Acquisitions
YoY Change
Other Investing Activities	$610.0K	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cash From Investing Activities	$500.0K	-$70.00K	-$75.33K
YoY Change	-814.29%	75.0%	37.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	0.000	170.0K	-$6.150K
YoY Change	-100.0%		-100.45%
NET CHANGE
Cash From Operating Activities	660.0K	-280.0K	-$1.151M
Cash From Investing Activities	500.0K	-70.00K	-$75.33K
Cash From Financing Activities	0.000	170.0K	-$6.150K
Net Change In Cash	1.160M	-180.0K	-$1.233M
YoY Change	-744.44%	-52.63%	-254.47%
FREE CASH FLOW
Cash From Operating Activities	$660.0K	-$280.0K	-$1.151M
Capital Expenditures	-$100.0K	-$70.00K	$47.37K
Free Cash Flow	$760.0K	-$210.0K	-$1.198M
YoY Change	-461.9%	-27.59%	131.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q2	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	289336	USD
	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	330808	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24714989	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	0	USD
	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	137587	USD
CY2016Q4	tgen	Convertible Debentures Related Parties Noncurrent ConvertibleDebenturesRelatedPartiesNoncurrent	3148509	USD
CY2017Q2	tgen	Convertible Debentures Related Parties Noncurrent ConvertibleDebenturesRelatedPartiesNoncurrent	3148898	USD
CY2016Q2	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	39543	USD
	tgen	Excessof Costover Fair Valueof Net Assets Acquisitions ExcessofCostoverFairValueofNetAssetsAcquisitions	12570809	USD
CY2017Q2	tgen	Fair Value Benchmark Levelof Margin Contribution Percent FairValueBenchmarkLevelofMarginContributionPercent	0.35
CY2016Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	0	USD
CY2017Q2	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	149050	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	0	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	8523	USD
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	us-gaap	Interest Expense InterestExpense	86434	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-389	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	8544	USD
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	us-gaap	Share Based Compensation ShareBasedCompensation	88177	USD
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	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business and Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Description of business</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tecogen Inc., or the Company, we, our or us produces commercial and industrial, natural-gas-fueled engine-driven, combined heat and power (CHP) products that reduce energy costs, decrease greenhouse gas emissions and alleviate congestion on the national power grid. The Company’s products supply electric power or mechanical power for cooling, while heat from the engine is recovered and purposefully used at a facility. The Company also installs, owns, operates and maintains complete energy systems and other complementary systems at customer sites and sells electricity, hot water, heat and cooling energy under long-term contracts at prices guaranteed to the customer to be below conventional utility rates. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> The majority of the Company’s customers are located in regions with the highest utility rates, typically California, the Midwest and the Northeast. The Company's common stock is listed on the NASDAQ under the ticker symbol TGEN.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On May 18, 2017, the Company acquired </font><font style="font-family:inherit;font-size:10pt;">100%</font><font style="font-family:inherit;font-size:10pt;"> of the outstanding common stock of American DG Energy Inc., formerly a related entity, in a stock-for-stock merger (see Note 3. "Acquisition of American DG Energy Inc.").</font></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Article 8 of Regulation S-X. Accordingly, they do not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments considered necessary for a fair presentation have been included. Operating results for the six months ended June 30, 2017 are not necessarily indicative of the results that may be expected for the year ending December 31, 2017. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated balance sheet at December 31, 2016 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">For further information, refer to the consolidated financial statements and footnotes thereto included in Tecogen Inc.'s Annual Report on Form 10-K and American DG Energy Inc.'s Annual Report on Form 10-K for the year ended December 31, 2016. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There have been no significant changes in accounting principles, practices or methods for making estimates. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and entities in which it has a controlling financial interest. Those entities include the Company's wholly-owned subsidiaries American DG Energy Inc. and Ilios Inc. and a joint venture, American DG New York, LLC, in which American DG Energy Inc. holds a </font><font style="font-family:inherit;font-size:10pt;">51.0%</font><font style="font-family:inherit;font-size:10pt;"> interest. Investments in partnerships and companies in which the Company does not have a controlling financial interest but where we have significant influence are accounted for under the equity method. </font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s operations are comprised of two business segments. Our Products and Services segment designs, manufactures and sells industrial and commercial cogeneration systems as described above. Our Energy Production segment sells energy in the form of electricity, heat, hot water and cooling to our customers under long-term sales agreements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassification </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform with current year presentation.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;">The provisions for income taxes in the accompanying unaudited consolidated statements of operations differ from that which would be expected by applying the federal statutory tax rate primarily due to losses for which no benefit is recognized.</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Significant New Accounting Standards or Updates Not Yet Effective</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Revenue Recognition</font><font style="font-family:inherit;font-size:10pt;"> In May 2014, the Financial Accounting Standards Board ("FASB") issued an accounting standard update related to revenue from contracts with customers, which, along with amendments issued in 2015 and 2016, will supersede nearly all current U.S. GAAP guidance on this topic and eliminate industry-specific guidance. The underlying principle is to recognize revenue when promised goods or services are transferred to customers in an amount that reflects the consideration that is expected to be received for those goods or services. This accounting standard update, as amended, will be effective for the Company beginning in the first quarter of fiscal 2018. The new revenue standard may be applied retrospectively to each prior period presented or retrospectively with the cumulative effect recognized in retained earnings as of the date of adoption ("modified retrospective basis"). The Company expects to adopt this accounting standard update on a modified retrospective basis in the first quarter of fiscal 2018, and it is currently evaluating the impact of this accounting standard update on its consolidated financial statements.</font></div><div style="line-height:120%;padding-bottom:10px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"></font><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Leases</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued an accounting standard update related to leases requiring lessees to recognize operating and financing lease liabilities on the balance sheet, as well as corresponding right-of-use assets. The new lease standard also makes some changes to lessor accounting and aligns key aspects of the lessor accounting model with the revenue recognition standard. In addition, disclosures will be required to enable users of financial statements to assess the amount, timing, and uncertainty of cash flows arising from leases. The accounting standard update will be effective for the Company beginning in the first quarter of fiscal 2019 on a modified retrospective basis, and early adoption is permitted. The Company is currently evaluating the impact of this accounting standard update on its consolidated financial statements.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:8px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates</font></div></div>

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$TGEN
TECOGEN INC. Stock $tgen

2017 Q2 Form 10-Q Financial Statement

#000153743517000106 Filed on August 14, 2017

Income Statement

Balance Sheet

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$TGEN TECOGEN INC. Stock $tgen

2017 Q2 Form 10-Q Financial Statement

#000153743517000106 Filed on August 14, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen