$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000153743518000051 Filed on May 15, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$8.453M	$10.18M	$6.847M
YoY Change	11.36%	48.62%	34.9%
Cost Of Revenue	$5.294M	$6.338M	$3.932M
YoY Change	14.98%	61.18%	17.16%
Gross Profit	$3.160M	$3.838M	$2.915M
YoY Change	5.79%	31.67%	69.52%
Gross Profit Margin	37.38%	37.72%	42.57%
Selling, General & Admin	$3.796M	$3.767M	$2.837M
YoY Change	17.43%	32.78%	8.03%
% of Gross Profit	120.14%	98.15%	97.33%
Research & Development	$409.8K	$302.2K	$180.6K
YoY Change	87.35%	67.33%	-17.51%
% of Gross Profit	12.97%	7.88%	6.2%
Depreciation & Amortization	$190.0K	$199.2K	$64.28K
YoY Change	5.56%	209.86%	-1.8%
% of Gross Profit	6.01%	5.19%	2.21%
Operating Expenses	$4.206M	$4.069M	$3.018M
YoY Change	21.86%	34.85%	6.06%
Operating Profit	-$636.3K	$70.91K	$77.70K
YoY Change	158.8%	-8.75%	-108.57%
Interest Expense	$9.802K	$13.01K	$31.70K
YoY Change	-74.26%	-58.95%	-25.2%
% of Operating Profit		18.35%	40.8%
Other Income/Expense, Net
YoY Change
Pretax Income	-$700.3K	$37.14K	$44.79K
YoY Change	153.23%	-17.07%	-104.73%
Income Tax	$40.00K
% Of Pretax Income
Net Earnings	-$754.4K	$20.76K	$44.79K
YoY Change	156.98%	-53.65%	-105.01%
Net Earnings / Revenue	-8.92%	0.2%	0.65%
Basic Earnings Per Share	-$0.03	$0.00	$0.00
Diluted Earnings Per Share	-$0.03	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	24.82M shares	24.80M shares	20.04M shares
Diluted Shares Outstanding		24.88M shares	20.32M shares

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020M	$1.200M	$2.150M
YoY Change	-69.28%	-44.19%	-52.75%
Cash & Equivalents	$1.015M	$1.202M	$2.149M
Short-Term Investments
Other Short-Term Assets	$860.0K	$870.0K	$600.0K
YoY Change	4.88%	45.0%	71.43%
Inventory	$5.534M	$5.096M	$6.075M
Prepaid Expenses
Receivables	$11.44M	$11.79M	$9.102M
Other Receivables	$11.44M	$11.79M	$9.440M
Total Short-Term Assets	$23.39M	$23.70M	$20.61M
YoY Change	2.9%	15.01%	17.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.36M	$12.05M	$548.1K
YoY Change	-27.75%	2098.18%	-0.22%
Goodwill	$13.37M	$13.37M	$40.87K
YoY Change	32602.85%	32602.85%	0.0%
Intangibles	$2.951M	$2.948M	$1.095M
YoY Change	40.63%	169.32%	4.43%
Long-Term Investments
YoY Change
Other Assets	$408.1K	$462.9K	$2.128M
YoY Change	-83.16%	-78.25%	3542.79%
Total Long-Term Assets	$28.09M	$28.83M	$3.812M
YoY Change	-14.52%	656.17%	124.65%
TOTAL ASSETS
Total Short-Term Assets	$23.39M	$23.70M	$20.61M
Total Long-Term Assets	$28.09M	$28.83M	$3.812M
Total Assets	$51.47M	$52.53M	$24.42M
YoY Change	-7.4%	115.08%	26.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.962M	$6.835M	$4.012M
YoY Change	10.22%	70.38%	68.76%
Accrued Expenses	$1.946M	$1.706M	$1.154M
YoY Change	2.45%	47.84%	6.84%
Deferred Revenue
YoY Change
Short-Term Debt	$2.560M	$850.0K	$0.00
YoY Change	201.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.27M	$10.97M	$6.073M
YoY Change	33.2%	80.55%	36.74%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$3.150M
YoY Change	-100.0%	-100.0%	6.42%
Other Long-Term Liabilities	$7.100M	$7.770M	$490.0K
YoY Change	-33.95%	1485.71%	53.13%
Total Long-Term Liabilities	$7.100M	$7.770M	$3.640M
YoY Change	-48.92%	113.46%	10.98%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.27M	$10.97M	$6.073M
Total Long-Term Liabilities	$7.100M	$7.770M	$3.640M
Total Liabilities	$18.37M	$18.73M	$9.712M
YoY Change	-17.85%	92.89%	25.68%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.70M	-$22.94M	-$22.80M
YoY Change	2.61%	0.62%	0.99%
Common Stock	$24.82K	$24.81K	$20.04K
YoY Change	0.43%	23.77%	8.46%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.65M	$33.35M	$14.71M
YoY Change
Total Liabilities & Shareholders Equity	$51.47M	$52.53M	$24.42M
YoY Change	-7.4%	115.08%	26.91%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$754.4K	$20.76K	$44.79K
YoY Change	156.98%	-53.65%	-105.01%
Depreciation, Depletion And Amortization	$190.0K	$199.2K	$64.28K
YoY Change	5.56%	209.86%	-1.8%
Cash From Operating Activities	-$1.830M	-$712.3K	-$1.553M
YoY Change	-377.27%	-54.13%	34.9%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	$145.3K	$73.33K
YoY Change	-30.0%	98.18%	54.8%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	$420.0K
YoY Change	-101.64%
Cash From Investing Activities	-$80.00K	$193.3K	-$126.9K
YoY Change	-116.0%	-252.29%	68.51%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.720M	$48.25K	$106.8K
YoY Change		-54.84%	-1837.15%
NET CHANGE
Cash From Operating Activities	-1.830M	-$712.3K	-$1.553M
Cash From Investing Activities	-80.00K	$193.3K	-$126.9K
Cash From Financing Activities	1.720M	$48.25K	$106.8K
Net Change In Cash	-190.0K	-$470.7K	-$1.573M
YoY Change	-116.38%	-70.07%	27.62%
FREE CASH FLOW
Cash From Operating Activities	-$1.830M	-$712.3K	-$1.553M
Capital Expenditures	-$70.00K	$145.3K	$73.33K
Free Cash Flow	-$1.760M	-$857.6K	-$1.626M
YoY Change	-331.58%	-47.26%	35.69%

Facts In Submission

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CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24819646	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
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CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	50671076	USD
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CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	20759	USD
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CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16381	USD
CY2017Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	850000	USD
CY2018Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	850000	USD
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CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	53608	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	83856	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	73330	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145326	USD
CY2017Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	23338	USD
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CY2018Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	3606	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	44787	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	37140	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14443685	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12265711	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12048483	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4600	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	180614	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	302230	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22796246	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22940803	USD
CY2017Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	0	USD
CY2018Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1782535	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2807347	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3673506	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	6846767	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	10175427	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4039420	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4719386	USD
CY2017Q1	us-gaap	Selling Expense SellingExpense	447452	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	675118	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2836971	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3766897	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	48842	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40416	USD
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	330852	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	33239534	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	33348402	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33695145	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33797056	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20317142	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24881185	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	20037795	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24803527	shares
CY2018Q1	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Description of Business and Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;"> </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 </font><font style="font-family:inherit;font-size:10pt;">Note 4.</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">Acquisition of American DG Energy Inc.</font><font style="font-family:inherit;font-size:10pt;">).</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;">Basis of Presentation</font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;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;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2018</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, 2018</font><font style="font-family:inherit;font-size:10pt;">. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The condensed consolidated balance sheet at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2017</font><font style="font-family:inherit;font-size:10pt;"> 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:justify;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 for the year ended </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:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There have been certain changes in accounting principles as discussed below in the section entitled "Significant New Accounting Standards Adopted this Period.". </font></div><div style="line-height:120%;text-align:justify;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., TTcogen LLC, 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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s operations are comprised of </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> 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:justify;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:justify;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 Adopted this Period</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 (ASU 2014-09) related to revenue from contracts with customers, which, along with amendments issued in 2015 and 2016, supersedes nearly all current U.S. GAAP guidance on this topic and eliminates 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. The Company adopted this accounting standard update on a modified retrospective basis in the first quarter of 2018. See </font><font style="font-family:inherit;font-size:10pt;">Note 2.</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">Revenue</font><font style="font-family:inherit;font-size:10pt;"> for further discussion.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Investments in Equity Securities</font><font style="font-family:inherit;font-size:10pt;"> In January 2016, the FASB issued an accounting standard update related to investments in equity securities requiring unrealized holding gains and losses to be included in net income. Prior to this update, unrealized holding gains and losses related to available-for-sale securities were included in accumulated other comprehensive income and not included in determining net income. This accounting standard update became effective for the Company beginning in the first quarter of 2018 and is applied by means of a cumulative-effect adjustment to the balance sheet as of January 1, 2018. The Company adopted this accounting standard update in the first quarter of 2018 which resulted in reclassification of </font><font style="font-family:inherit;font-size:10pt;">$165,317</font><font style="font-family:inherit;font-size:10pt;"> of cumulative unrealized holding losses from accumulated other comprehensive loss to accumulated deficit. The future impact of recognizing unrealized holding gains or losses in net income is dependent on the movement in the stock prices related to such investments. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;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%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;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>
CY2018Q1	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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$TGEN
TECOGEN INC. Stock $tgen

2018 Q2 Form 10-Q Financial Statement

#000153743518000051 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2018 Q2 Form 10-Q Financial Statement

#000153743518000051 Filed on May 15, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen