$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000153743518000063 Filed on August 14, 2018

Income Statement

Concept	2018 Q2	2017 Q2
Revenue	$8.453M	$7.591M
YoY Change	11.36%	33.46%
Cost Of Revenue	$5.294M	$4.604M
YoY Change	14.98%	28.44%
Gross Profit	$3.160M	$2.987M
YoY Change	5.79%	42.02%
Gross Profit Margin	37.38%	39.35%
Selling, General & Admin	$3.796M	$3.232M
YoY Change	17.43%	29.87%
% of Gross Profit	120.14%	108.23%
Research & Development	$409.8K	$218.7K
YoY Change	87.35%	44.22%
% of Gross Profit	12.97%	7.32%
Depreciation & Amortization	$190.0K	$180.0K
YoY Change	5.56%	355.2%
% of Gross Profit	6.01%	6.03%
Operating Expenses	$4.206M	$3.451M
YoY Change	21.86%	30.7%
Operating Profit	-$636.3K	-$245.9K
YoY Change	158.8%	-36.31%
Interest Expense	$9.802K	$38.08K
YoY Change	-74.26%	-13.55%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$700.3K	-$276.5K
YoY Change	153.23%	-35.28%
Income Tax	$40.00K
% Of Pretax Income
Net Earnings	-$754.4K	-$293.5K
YoY Change	156.98%	-29.36%
Net Earnings / Revenue	-8.92%	-3.87%
Basic Earnings Per Share	-$0.03
Diluted Earnings Per Share	-$0.03	-$0.01
COMMON SHARES
Basic Shares Outstanding	24.82M shares	20.04M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.020M	$3.320M
YoY Change	-69.28%	-18.43%
Cash & Equivalents	$1.015M	$3.318M
Short-Term Investments
Other Short-Term Assets	$860.0K	$820.0K
YoY Change	4.88%	67.35%
Inventory	$5.534M	$6.100M
Prepaid Expenses
Receivables	$11.44M	$8.868M
Other Receivables	$11.44M	$9.250M
Total Short-Term Assets	$23.39M	$22.73M
YoY Change	2.9%	31.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.36M	$15.73M
YoY Change	-27.75%	2703.69%
Goodwill	$13.37M	$40.87K
YoY Change	32602.85%	0.0%
Intangibles	$2.951M	$2.098M
YoY Change	40.63%	100.46%
Long-Term Investments
YoY Change
Other Assets	$408.1K	$2.424M
YoY Change	-83.16%	4048.07%
Total Long-Term Assets	$28.09M	$32.86M
YoY Change	-14.52%	1824.97%
TOTAL ASSETS
Total Short-Term Assets	$23.39M	$22.73M
Total Long-Term Assets	$28.09M	$32.86M
Total Assets	$51.47M	$55.59M
YoY Change	-7.4%	191.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.962M	$4.502M
YoY Change	10.22%	71.93%
Accrued Expenses	$1.946M	$1.900M
YoY Change	2.45%	83.24%
Deferred Revenue
YoY Change
Short-Term Debt	$2.560M	$850.0K
YoY Change	201.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$11.27M	$8.461M
YoY Change	33.2%	89.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$3.150M
YoY Change	-100.0%	0.96%
Other Long-Term Liabilities	$7.100M	$10.75M
YoY Change	-33.95%	3483.33%
Total Long-Term Liabilities	$7.100M	$13.90M
YoY Change	-48.92%	306.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$11.27M	$8.461M
Total Long-Term Liabilities	$7.100M	$13.90M
Total Liabilities	$18.37M	$22.36M
YoY Change	-17.85%	183.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$23.70M	-$23.09M
YoY Change	2.61%	0.16%
Common Stock	$24.82K	$24.71K
YoY Change	0.43%	28.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$32.65M	$32.73M
YoY Change
Total Liabilities & Shareholders Equity	$51.47M	$55.59M
YoY Change	-7.4%	191.78%

Cashflow Statement

Concept	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$754.4K	-$293.5K
YoY Change	156.98%	-29.36%
Depreciation, Depletion And Amortization	$190.0K	$180.0K
YoY Change	5.56%	355.2%
Cash From Operating Activities	-$1.830M	$660.0K
YoY Change	-377.27%	-335.71%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00K	-$100.0K
YoY Change	-30.0%	42.86%
Acquisitions
YoY Change
Other Investing Activities	-$10.00K	$610.0K
YoY Change	-101.64%
Cash From Investing Activities	-$80.00K	$500.0K
YoY Change	-116.0%	-814.29%
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	0.000
YoY Change		-100.0%
NET CHANGE
Cash From Operating Activities	-1.830M	660.0K
Cash From Investing Activities	-80.00K	500.0K
Cash From Financing Activities	1.720M	0.000
Net Change In Cash	-190.0K	1.160M
YoY Change	-116.38%	-744.44%
FREE CASH FLOW
Cash From Operating Activities	-$1.830M	$660.0K
Capital Expenditures	-$70.00K	-$100.0K
Free Cash Flow	-$1.760M	$760.0K
YoY Change	-331.58%	-461.9%

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
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24819646	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
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	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	137587	USD
CY2018Q2	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	216107	USD
	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	444166	USD
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	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	330808	USD
CY2018Q2	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	402336	USD
	tgen	Depreciation Depletionand Amortization Property Plantand Equipment DepreciationDepletionandAmortizationPropertyPlantandEquipment	830416	USD
CY2017Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	612255	USD
CY2018Q2	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	1129667	USD
CY2017Q2	tgen	Identifiable Assets IdentifiableAssets	55586049	USD
CY2018Q2	tgen	Identifiable Assets IdentifiableAssets	51472187	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	8523	USD
	tgen	Increase Decrease In Interest Payable Related Party IncreaseDecreaseInInterestPayableRelatedParty	-52265	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	99601	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	83840	USD
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	us-gaap	Contract With Customer Performance Obligation Satisfied In Previous Period ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod	1700000	USD
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CY2017Q4	tgen	Interest Payable Related Parties Current InterestPayableRelatedPartiesCurrent	52265	USD
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	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	6184	USD
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	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	3758	USD
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	tgen	Options Issuedduring Period Value Acquisitions OptionsIssuedduringPeriodValueAcquisitions	114896	USD
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	tgen	Payment Termon Contractually Determined Milestones PaymentTermonContractuallyDeterminedMilestones	P30D
	tgen	Payment Termon Energy Production Contract Invoices PaymentTermonEnergyProductionContractInvoices	P30D
	tgen	Payment Termon Installation Services PaymentTermonInstallationServices	P30D
	tgen	Payment Termon Product Sales PaymentTermonProductSales	P30D
	tgen	Paymentof Stock Issuance Costs Acquisition PaymentofStockIssuanceCostsAcquisition	365566	USD
	tgen	Paymentof Stock Issuance Costs Acquisition PaymentofStockIssuanceCostsAcquisition	0	USD
CY2018Q2	tgen	Percentage Of Owned Joint Venture PercentageOfOwnedJointVenture	0.51
CY2018Q2	tgen	Performance Obligation Recognizedin Year Two Percent PerformanceObligationRecognizedinYearTwoPercent	0.38
CY2018Q2	tgen	Performance Obligation Recognizedover Next Twelve Months Percent PerformanceObligationRecognizedoverNextTwelveMonthsPercent	0.58
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CY2017Q4	tgen	Property Plant And Equipment Net Before Public Utilities Contruction Work In Progress PropertyPlantAndEquipmentNetBeforePublicUtilitiesContructionWorkInProgress	12265711	USD
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	tgen	Provision For Recovery From Inventory Valuation Reserves ProvisionForRecoveryFromInventoryValuationReserves	1000	USD
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	0	USD
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	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-345324	USD
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	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	247669	USD
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	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-74424	USD
CY2017Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3498307	USD
CY2018Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3677179	USD
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	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	149453	USD
	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
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	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	3606	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	114034	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	63305	USD
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	us-gaap	Profit Loss ProfitLoss	-231757	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-739164	USD
	us-gaap	Profit Loss ProfitLoss	-702025	USD
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CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14277138	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12265711	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11361440	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1335	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4395	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2350625	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	850000	USD
CY2017Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	218724	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	399339	USD
CY2018Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	409779	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	712009	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-22796246	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-23695154	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12700000	USD
CY2017Q2	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	774192	USD
	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	774192	USD
CY2018Q2	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1508225	USD
	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	3290760	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3116198	USD
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CY2018Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2483657	USD
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CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	7590540	USD
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CY2018Q2	us-gaap	Sales Revenue Net SalesRevenueNet	8453165	USD
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CY2017Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3700150	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	7739570	USD
CY2018Q2	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4461283	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	9180669	USD
CY2017Q2	us-gaap	Selling Expense SellingExpense	607511	USD
CY2018Q2	us-gaap	Selling Expense SellingExpense	635396	USD
	us-gaap	Selling Expense SellingExpense	1310514	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3232479	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6069450	USD
CY2018Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3795880	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7562778	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	97684	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	78478	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	18745007	USD
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	33239534	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	32646825	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33695145	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33099703	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23120351	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	21587589	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24818459	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24811034	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;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;text-align:left;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:left;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:left;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:left;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:left;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 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;">six months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">June 30, 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:left;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: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'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:left;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: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., 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%</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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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: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:left;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:left;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:left;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: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;">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:left;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: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;">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:left;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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;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>
	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:left;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:left;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

2018 Q2 Form 10-Q Financial Statement

#000153743518000063 Filed on August 14, 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

#000153743518000063 Filed on August 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen