$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000153743519000027 Filed on May 15, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$7.867M	$8.177M	$10.18M
YoY Change	-6.93%	-19.64%	48.62%
Cost Of Revenue	$4.441M	$5.218M	$6.338M
YoY Change	-16.1%	-17.67%	61.18%
Gross Profit	$3.426M	$2.959M	$3.838M
YoY Change	8.43%	-22.9%	31.67%
Gross Profit Margin	43.55%	36.19%	37.72%
Selling, General & Admin	$3.760M	$6.306M	$3.767M
YoY Change	-0.93%	67.4%	32.78%
% of Gross Profit	109.77%	213.13%	98.15%
Research & Development	$372.5K	$345.1K	$302.2K
YoY Change	-9.09%	14.18%	67.33%
% of Gross Profit	10.87%	11.66%	7.88%
Depreciation & Amortization	$98.99K	$168.2K	$199.2K
YoY Change	-47.9%	-15.53%	209.86%
% of Gross Profit	2.89%	5.69%	5.19%
Operating Expenses	$4.133M	$6.651M	$4.069M
YoY Change	-1.73%	63.45%	34.85%
Operating Profit	-$334.6K	-$3.347M	$70.91K
YoY Change	-47.42%	-4820.53%	-8.75%
Interest Expense	$17.01K	$28.03K	$13.01K
YoY Change	73.49%	115.37%	-58.95%
% of Operating Profit			18.35%
Other Income/Expense, Net
YoY Change
Pretax Income	-$331.8K	-$3.414M	$37.14K
YoY Change	-52.61%	-9292.22%	-17.07%
Income Tax	$15.96K	-$8.170K
% Of Pretax Income
Net Earnings	-$357.1K	-$3.280M	$20.76K
YoY Change	-52.66%	-15900.75%	-53.65%
Net Earnings / Revenue	-4.54%	-40.12%	0.2%
Basic Earnings Per Share	-$0.01	-$0.13	$0.00
Diluted Earnings Per Share	-$14.39K	-$0.13	$0.00
COMMON SHARES
Basic Shares Outstanding	24.84M shares	24.82M shares	24.80M shares
Diluted Shares Outstanding		24.82M shares	24.88M shares

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.088M	$2.610M	$1.200M
YoY Change	6.66%	117.52%	-44.19%
Cash & Equivalents	$1.088M	$2.610M	$1.202M
Short-Term Investments
Other Short-Term Assets	$640.5K	$618.9K	$870.0K
YoY Change	-25.52%	-28.86%	45.0%
Inventory	$6.991M	$6.668M	$5.096M
Prepaid Expenses
Receivables	$11.63M	$11.68M	$11.79M
Other Receivables	$11.63M	$11.68M	$11.79M
Total Short-Term Assets	$26.18M	$26.76M	$23.70M
YoY Change	11.94%	12.9%	15.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.764M	$3.925M	$12.05M
YoY Change	-66.87%	-67.42%	2098.18%
Goodwill	$5.282M	$5.282M	$13.37M
YoY Change	-60.48%	-60.48%	32602.85%
Intangibles	$1.555M	$1.573M	$2.948M
YoY Change	-47.32%	-46.63%	169.32%
Long-Term Investments
YoY Change
Other Assets	$557.5K	$314.7K	$462.9K
YoY Change	36.61%	-32.02%	-78.25%
Total Long-Term Assets	$13.58M	$13.64M	$28.83M
YoY Change	-51.65%	-52.68%	656.17%
TOTAL ASSETS
Total Short-Term Assets	$26.18M	$26.76M	$23.70M
Total Long-Term Assets	$13.58M	$13.64M	$28.83M
Total Assets	$39.76M	$40.41M	$52.53M
YoY Change	-22.76%	-23.08%	115.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.235M	$5.914M	$6.835M
YoY Change	25.66%	-13.48%	70.38%
Accrued Expenses	$2.062M	$2.223M	$1.706M
YoY Change	5.92%	30.29%	47.84%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$850.0K
YoY Change	-100.0%	-100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$10.65M	$10.57M	$10.97M
YoY Change	-5.51%	-3.63%	80.55%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$1.901M	$1.991M	$7.770M
YoY Change	-73.23%	-74.38%	1485.71%
Total Long-Term Liabilities	$1.901M	$1.991M	$7.770M
YoY Change	-73.23%	-74.38%	113.46%
TOTAL LIABILITIES
Total Short-Term Liabilities	$10.65M	$10.57M	$10.97M
Total Long-Term Liabilities	$1.901M	$1.991M	$7.770M
Total Liabilities	$15.40M	$15.72M	$18.73M
YoY Change	-16.17%	-16.06%	92.89%
SHAREHOLDERS EQUITY
Retained Earnings	-$32.31M	-$31.95M	-$22.94M
YoY Change	36.35%	39.27%	0.62%
Common Stock	$24.84K	$24.84K	$24.81K
YoY Change	0.09%	0.11%	23.77%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.24M	$24.55M	$33.35M
YoY Change
Total Liabilities & Shareholders Equity	$39.76M	$40.41M	$52.53M
YoY Change	-22.76%	-23.08%	115.08%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	-$357.1K	-$3.280M	$20.76K
YoY Change	-52.66%	-15900.75%	-53.65%
Depreciation, Depletion And Amortization	$98.99K	$168.2K	$199.2K
YoY Change	-47.9%	-15.53%	209.86%
Cash From Operating Activities	-$1.489M	-$611.2K	-$712.3K
YoY Change	-18.65%	-14.19%	-54.13%
INVESTING ACTIVITIES
Capital Expenditures	-$34.61K	$24.79K	$145.3K
YoY Change	-50.56%	-82.94%	98.18%
Acquisitions
YoY Change
Other Investing Activities	-$8.130K	$4.999M	$420.0K
YoY Change	-18.7%	1090.33%
Cash From Investing Activities	-$42.75K	$4.959M	$193.3K
YoY Change	-46.56%	2465.1%	-252.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	9.170K	-$2.010M	$48.25K
YoY Change	-99.47%	-4266.1%	-54.84%
NET CHANGE
Cash From Operating Activities	-1.489M	-$611.2K	-$712.3K
Cash From Investing Activities	-42.75K	$4.959M	$193.3K
Cash From Financing Activities	9.170K	-$2.010M	$48.25K
Net Change In Cash	-1.522M	$2.338M	-$470.7K
YoY Change	701.19%	-596.6%	-70.07%
FREE CASH FLOW
Cash From Operating Activities	-$1.489M	-$611.2K	-$712.3K
Capital Expenditures	-$34.61K	$24.79K	$145.3K
Free Cash Flow	-$1.454M	-$636.0K	-$857.6K
YoY Change	-17.38%	-25.84%	-47.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
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CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
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CY2019Q1	tgen	Payment Termon Installation Services PaymentTermonInstallationServices	P30D
CY2019Q1	tgen	Payment Termon Product Sales PaymentTermonProductSales	P30D
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CY2019Q1	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	-6317	USD
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CY2018Q1	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	99153	USD
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CY2019Q1	tgen	Numberof Salesof Energy Producing Assets NumberofSalesofEnergyProducingAssets	2	sale
CY2019Q1	tgen	Payment Termon Contractually Determined Milestones PaymentTermonContractuallyDeterminedMilestones	P30D
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
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CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-33782	USD
CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	372705	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-19681	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-78999	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3754762	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2483661	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2893990	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1573399	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	13013	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	28026	USD
CY2018Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-33766	USD
CY2019Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-66855	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	0	USD
CY2019Q1	us-gaap	Interest Paid InterestPaid	18381	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	6294862	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	6667567	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	179697	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2909738	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	134700	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	536863	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	529115	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	576698	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	649801	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	482561	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	363150	USD
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CY2019Q1	us-gaap	Liabilities Liabilities	15723847	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49904393	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40405222	USD
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CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	10567241	USD
CY2018Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	2313731	USD
CY2019Q1	us-gaap	Maintenance Revenue MaintenanceRevenue	2355432	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	255116	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	129370	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	6957	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	48245	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2009934	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	193319	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4958821	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-712302	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-611204	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	20759	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-3280077	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	16381	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-125746	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	70906	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-3347137	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	2546588	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	158729	USD
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CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2546588	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term OperatingLeaseWeightedAverageRemainingLeaseTerm	P4Y8M12D
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CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	314652	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	555831	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1990757	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3693198	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	83856	USD
CY2019Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	15780	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	145326	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	24788	USD
CY2018Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	23338	USD
CY2019Q1	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	0	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	722042	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	618917	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	3606	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	5000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	48245	USD
CY2019Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	12000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	37140	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-3405823	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14939567	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6630191	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11273115	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3924951	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4600	USD
CY2018Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	0	USD
CY2019Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	2021934	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	302230	USD
CY2019Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	345083	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28670095	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-31950172	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	20400000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2628299	USD
CY2018Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1782535	USD
CY2019Q1	us-gaap	Sales Revenue Energy Services SalesRevenueEnergyServices	1240809	USD
CY2018Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3673506	USD
CY2019Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	3024526	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	10175427	USD
CY2019Q1	us-gaap	Sales Revenue Net SalesRevenueNet	8176631	USD
CY2018Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	4719386	USD
CY2019Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	3911296	USD
CY2018Q1	us-gaap	Selling Expense SellingExpense	675118	USD
CY2019Q1	us-gaap	Selling Expense SellingExpense	693253	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3766897	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6305896	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	40416	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	38035	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27782658	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	24552005	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	33797055	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28037774	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	24681375	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24881185	shares
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	24818979	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24803527	shares
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	24818979	shares
CY2019Q1	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.</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;">three months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</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, 2019</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, 2018</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, 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;">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;">Cloud Computing Arrangement.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;">During the third quarter of 2018, the Company early adopted ASU 2018-15 "Customer's Accounting for Implementation Costs Incurred in a Cloud Computing Arrangement that is a Service Contract" as it is currently undertaking implementation of a new enterprise resource planning system (ERP). The Company opted to apply the provisions of ASU 2018-15 on a prospective basis. The primary effect of the provisions is to capitalize certain implementation costs amounting to </font><font style="font-family:inherit;font-size:10pt;">$85,372</font><font style="font-family:inherit;font-size:10pt;"> during the application development phase and to amortize those costs prospectively over the life of the agreement rather than expense them currently as general and administrative costs.</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;"></font><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;">On January 1, 2019, we adopted the guidance under ASU No. 2016-02, “Leases” (“the new lease standard” or “ASC 842”) under the cumulative-effect method of transition where comparative information has not been restated and continues to be reported under the standards in effect for those periods. The adoption did not result in any cumulative-effect adjustment to beginning retained earnings. </font><font style="font-family:inherit;font-size:10pt;color:#2c2c2c;">The Company has elected certain practical expedients upon adoption and therefore has not reassessed whether any expired or existing contracts contain leases, has not reassessed the lease classification for any expired or existing leases and has not reassessed initial direct costs for any existing leases.   </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;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 new standard requires lessees to recognize most leases on their balance sheets as a right-of-use ("ROU") asset with a corresponding lease liability. ROU assets represent our right to use an underlying asset for the lease term and lease liabilities represent our obligation to make lease payments arising from the lease. Lease ROU assets and liabilities are recognized at commencement date based on the present value of lease payments over the lease term. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">March 31, 2019</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;">$2.55 million</font><font style="font-family:inherit;font-size:10pt;"> was included in ROU assets </font><font style="font-family:inherit;font-size:10pt;">$0.56 million</font><font style="font-family:inherit;font-size:10pt;"> in Lease obligations, current, and </font><font style="font-family:inherit;font-size:10pt;">$1.99 million</font><font style="font-family:inherit;font-size:10pt;"> in Lease obligations, long-term, on the Condensed Consolidated Balance Sheets as a result of the new lease standard. There was no impact on our Condensed Consolidated Statements of Operations and Comprehensive Income or Condensed Consolidated Statements of Cash Flows. See </font><font style="font-family:inherit;font-size:10pt;">Note 7. </font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">Leases</font><font style="font-family:inherit;font-size:10pt;"> for further discussion.</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: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;font-style:italic;text-decoration:underline;">Measurement of Credit Losses on Financial Instruments.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font><font style="font-family:inherit;font-size:10pt;"> In June 2016, the FASB issued ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Measurement of Credit Losses on Financial Instruments</font><font style="font-family:inherit;font-size:10pt;">. The main objective of ASU 2016-13 is to provide financial statement users with more decision-useful information about an entity's expected credit losses on financial instruments and other commitments to extend credit at each reporting date. To achieve this objective, the amendments in this update replace the incurred loss impairment methodology in current GAAP with a methodology that reflects expected credit losses and requires consideration of a broader range of reasonable and supportable information to develop credit loss estimates. Subsequent to issuing ASU 2016-13, the FASB issued ASU 2018-19, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Codification Improvements to Topic 326, Financial Instruments - Credit Losses</font><font style="font-family:inherit;font-size:10pt;">, for the purpose of clarifying certain aspects of ASU 2016-13. ASU 2018-19 has the same effective date and transition requirements as ASU 2016-13. ASU 2016-13 will be effective for the Company's fiscal year beginning January 1, 2020, using a modified retrospective approach. Early adoption is permitted. The Company is currently assessing the impact this ASU will have on its condensed consolidated financial statements.</font></div></div>
CY2019Q1	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>

Files In Submission

Name	View Source	Status
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0001537435-19-000027-index.html	Edgar Link	pending
0001537435-19-000027.txt	Edgar Link	pending
0001537435-19-000027-xbrl.zip	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
logo201509a14.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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tgen-20190331.xml	Edgar Link	completed
tgen-20190331.xsd	Edgar Link	pending
tgen-20190331_cal.xml	Edgar Link	unprocessable
tgen-20190331_def.xml	Edgar Link	unprocessable
tgen-20190331_lab.xml	Edgar Link	unprocessable
tgen-20190331_pre.xml	Edgar Link	unprocessable
tgn-20190331x10q.htm	Edgar Link	pending
tgn-20190331xex311.htm	Edgar Link	pending
tgn-20190331xex312.htm	Edgar Link	pending
tgn-20190331xex321.htm	Edgar Link	pending

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$TGEN
TECOGEN INC. Stock $tgen

2019 Q2 Form 10-Q Financial Statement

#000153743519000027 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2019 Q2 Form 10-Q Financial Statement

#000153743519000027 Filed on May 15, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen