$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000153743517000117 Filed on November 09, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$10.26M	$8.501M	$6.616M
YoY Change	44.3%	28.49%	41.5%
Cost Of Revenue	$6.470M	$5.243M	$3.842M
YoY Change	46.71%	36.48%	27.75%
Gross Profit	$3.800M	$3.258M	$2.775M
YoY Change	40.74%	17.41%	66.26%
Gross Profit Margin	37.04%	38.32%	41.94%
Selling, General & Admin	$3.190M	$3.172M	$2.525M
YoY Change	26.59%	25.63%	-2.6%
% of Gross Profit	83.95%	97.37%	91.01%
Research & Development	$300.0K	$241.7K	$154.1K
YoY Change	114.29%	56.89%	-25.29%
% of Gross Profit	7.89%	7.42%	5.55%
Depreciation & Amortization	$190.0K	$160.0K	$42.08K
YoY Change	216.67%	280.19%	-0.67%
% of Gross Profit	5.0%	4.91%	1.52%
Operating Expenses	$3.490M	$3.414M	$2.679M
YoY Change	31.2%	27.42%	-4.27%
Operating Profit	$310.0K	$85.54K	$249.5K
YoY Change	675.0%	-65.71%	-127.01%
Interest Expense	-$30.00K	$45.24K	$45.54K
YoY Change	-25.0%	-0.65%	-33.24%
% of Operating Profit	-9.68%	52.89%	18.25%
Other Income/Expense, Net
YoY Change
Pretax Income	$270.0K	$55.15K	$207.9K
YoY Change		-73.47%	-121.0%
Income Tax	$0.00
% Of Pretax Income	0.0%
Net Earnings	$270.0K	$27.21K	$207.9K
YoY Change		-86.91%	-121.91%
Net Earnings / Revenue	2.63%	0.32%	3.14%
Basic Earnings Per Share		$0.00	$0.01
Diluted Earnings Per Share	$0.01	$0.00	$0.01
COMMON SHARES
Basic Shares Outstanding	24.72M shares	24.72M shares	19.64M shares
Diluted Shares Outstanding		24.93M shares	20.23M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.670M	$2.080M	$3.500M
YoY Change	-55.11%	-40.57%	-17.84%
Cash & Equivalents	$1.673M	$2.077M	$3.502M
Short-Term Investments			$0.00
Other Short-Term Assets	$770.0K	$740.0K	$450.0K
YoY Change	92.5%	64.44%	12.5%
Inventory	$5.131M	$6.119M	$5.058M
Prepaid Expenses
Receivables	$9.537M	$11.09M	$7.957M
Other Receivables	$10.13M	$11.59M	$8.390M
Total Short-Term Assets	$21.66M	$23.59M	$19.50M
YoY Change	7.99%	20.98%	18.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.27M	$15.50M	$548.4K
YoY Change	2271.82%	2727.17%	-2.99%
Goodwill	$13.37M	$40.87K	$40.87K
YoY Change	32602.85%	0.0%	0.0%
Intangibles	$2.896M	$2.430M	$1.042M
YoY Change	171.72%	133.15%
Long-Term Investments			$2.000M
YoY Change
Other Assets	$482.6K	$2.463M	$58.43K
YoY Change	-76.56%	4115.44%	0.0%
Total Long-Term Assets	$29.01M	$33.04M	$3.690M
YoY Change	687.81%	795.38%	114.25%
TOTAL ASSETS
Total Short-Term Assets	$21.66M	$23.59M	$19.50M
Total Long-Term Assets	$29.01M	$33.04M	$3.690M
Total Assets	$50.67M	$56.63M	$23.19M
YoY Change	113.43%	144.2%	27.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.095M	$5.356M	$3.033M
YoY Change	51.31%	76.63%	6.71%
Accrued Expenses	$1.417M	$1.676M	$1.190M
YoY Change	2.81%	40.91%	4.46%
Deferred Revenue
YoY Change
Short-Term Debt	$850.0K	$850.0K	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$8.708M	$9.399M	$5.237M
YoY Change	54.88%	79.49%	15.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$3.150M	$3.140M
YoY Change	-100.0%	0.32%	4.67%
Other Long-Term Liabilities	$8.270M	$10.74M	$440.0K
YoY Change	1697.83%	2340.91%	4.76%
Total Long-Term Liabilities	$8.270M	$13.89M	$3.580M
YoY Change	129.09%	287.99%	4.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.708M	$9.399M	$5.237M
Total Long-Term Liabilities	$8.270M	$13.89M	$3.580M
Total Liabilities	$16.98M	$23.29M	$8.813M
YoY Change	83.92%	164.29%	10.82%
SHAREHOLDERS EQUITY
Retained Earnings	-$22.80M	-$23.07M	-$22.85M
YoY Change	-0.21%	0.95%	9.4%
Common Stock	$24.77K	$24.72K	$19.95K
YoY Change	23.95%	23.93%	13.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$33.24M	$32.86M	$14.38M
YoY Change
Total Liabilities & Shareholders Equity	$50.67M	$56.63M	$23.19M
YoY Change	113.43%	144.2%	27.61%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$270.0K	$27.21K	$207.9K
YoY Change		-86.91%	-121.91%
Depreciation, Depletion And Amortization	$190.0K	$160.0K	$42.08K
YoY Change	216.67%	280.19%	-0.67%
Cash From Operating Activities	$1.410M	-$1.110M	-$1.480M
YoY Change	642.11%	-25.0%	-41.04%
INVESTING ACTIVITIES
Capital Expenditures	-$680.0K	-$120.0K	-$50.00K
YoY Change	1033.33%	140.0%	0.0%
Acquisitions
YoY Change
Other Investing Activities	$1.980M	-$40.00K	-$2.000M
YoY Change		-98.0%
Cash From Investing Activities	$1.290M	-$150.0K	-$2.050M
YoY Change	-2250.0%	-92.68%	4000.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-3.100M	20.00K	2.970M
YoY Change	-3975.0%	-99.33%	-39.63%
NET CHANGE
Cash From Operating Activities	1.410M	-1.110M	-1.480M
Cash From Investing Activities	1.290M	-150.0K	-2.050M
Cash From Financing Activities	-3.100M	20.00K	2.970M
Net Change In Cash	-400.0K	-1.240M	-560.0K
YoY Change	-290.48%	121.43%	-123.73%
FREE CASH FLOW
Cash From Operating Activities	$1.410M	-$1.110M	-$1.480M
Capital Expenditures	-$680.0K	-$120.0K	-$50.00K
Free Cash Flow	$2.090M	-$990.0K	-$1.430M
YoY Change	736.0%	-30.77%	-41.87%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	tgen	Options Issuedduring Period Value Acquisitions OptionsIssuedduringPeriodValueAcquisitions	114896	USD
	tgen	Paymentof Stock Issuance Costs Acquisition PaymentofStockIssuanceCostsAcquisition	0	USD
	tgen	Paymentof Stock Issuance Costs Acquisition PaymentofStockIssuanceCostsAcquisition	367101	USD
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24724392	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	428264	USD
CY2016Q4	tgen	Convertible Debentures Related Parties Noncurrent ConvertibleDebenturesRelatedPartiesNoncurrent	3148509	USD
CY2017Q3	tgen	Convertible Debentures Related Parties Noncurrent ConvertibleDebenturesRelatedPartiesNoncurrent	3149086	USD
CY2016Q3	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	42084	USD
	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	125255	USD
CY2017Q3	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	425911	USD
	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	751960	USD
CY2016Q4	tgen	Excessof Costover Fair Valueof Net Assets Acquired ExcessofCostoverFairValueofNetAssetsAcquired	0	USD
CY2017Q3	tgen	Excessof Costover Fair Valueof Net Assets Acquired ExcessofCostoverFairValueofNetAssetsAcquired	12602409	USD
	tgen	Excessof Costover Fair Valueof Net Assets Acquisitions ExcessofCostoverFairValueofNetAssetsAcquisitions	12602409	USD
CY2016Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	0	USD
CY2017Q3	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	480288	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	0	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	21378	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	100398	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	18673	USD
	tgen	Increase Decrease In Short Term Investments IncreaseDecreaseInShortTermInvestments	-294802	USD
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	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	9575	USD
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	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1279847	USD
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	us-gaap	Net Income Loss NetIncomeLoss	-221544	USD
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	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	44933	USD
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CY2017Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	850000	USD
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-1043403	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	0.00	USD
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	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-37923	USD
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	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2034	USD
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	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
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	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	0	USD
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	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	128918	USD
CY2016Q3	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2700000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	2700000	USD
	us-gaap	Proceeds From Warrant Exercises ProceedsFromWarrantExercises	0	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	8000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7640459	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	207868	USD
	us-gaap	Profit Loss ProfitLoss	-1165801	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2525325	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	55146	USD
	us-gaap	Profit Loss ProfitLoss	-176611	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1691523	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14691916	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	517143	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	15502974	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-6000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	154075	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	524696	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	241725	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	641064	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22843682	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23065226	USD
CY2016Q3	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	0	USD
	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	0	USD
CY2017Q3	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1556115	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2850901	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	7525909	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2425616	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	8349159	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	6616455	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	17379278	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	8501198	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	22938503	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3765554	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9853369	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4519467	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12259037	USD
CY2016Q3	us-gaap	Selling Expense SellingExpense	367412	USD
	us-gaap	Selling Expense SellingExpense	1217533	USD
CY2017Q3	us-gaap	Selling Expense SellingExpense	503415	USD
	us-gaap	Selling Expense SellingExpense	1558378	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3172492	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9241942	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	117065	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	138329	USD
	us-gaap	Stock Issued1 StockIssued1	330852	USD
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	18745007	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	14511073	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	32855526	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	14511073	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33338769	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20229120	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19071497	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24930624	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22643406	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19640812	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19071497	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24720613	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22643406	shares
	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 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 </font><font style="font-family:inherit;font-size:10pt;">nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">September 30, 2017</font><font style="font-family:inherit;font-size:10pt;"> are not necessarily indicative of the results that may be expected for the year ending </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;">. </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. Any intercompany transactions have been eliminated in consolidation. </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 has engaged an outside expert to assist with the evaluation of the impact of this accounting standard update on its consolidated financial statements and its implementation.</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>

Files In Submission

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tgn-20170930xex313.htm	Edgar Link	pending
tgn-20170930xex321.htm	Edgar Link	pending

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$TGEN
TECOGEN INC. Stock $tgen

2017 Q4 Form 10-Q Financial Statement

#000153743517000117 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

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$TGEN TECOGEN INC. Stock $tgen

2017 Q4 Form 10-Q Financial Statement

#000153743517000117 Filed on November 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen