$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2018 Q4 Form 10-K Financial Statement

#000153743520000004 Filed on March 12, 2020

Income Statement

Concept	2018 Q4	2018	2017 Q4
Revenue	$9.316M	$35.88M	$10.26M
YoY Change	-9.2%	8.07%	44.3%
Cost Of Revenue	$5.605M	$22.29M	$6.470M
YoY Change	-13.37%	10.09%	46.71%
Gross Profit	$3.711M	$13.59M	$3.800M
YoY Change	-2.33%	4.92%	40.74%
Gross Profit Margin	39.84%	37.88%	37.04%
Selling, General & Admin	$3.427M	$19.13M	$3.190M
YoY Change	7.43%	50.29%	26.59%
% of Gross Profit	92.33%	140.75%	83.95%
Research & Development	$304.5K	$1.298M	$300.0K
YoY Change	1.5%	38.5%	114.29%
% of Gross Profit	8.2%	9.55%	7.89%
Depreciation & Amortization	$202.9K	$789.1K	$190.0K
YoY Change	6.81%	34.25%	216.67%
% of Gross Profit	5.47%	5.81%	5.0%
Operating Expenses	$8.122M	$20.43M	$3.490M
YoY Change	132.72%	49.48%	31.2%
Operating Profit	-$4.411M	-$5.538M	$310.0K
YoY Change	-1522.78%	-2559.81%	675.0%
Interest Expense	-$122.8K	$120.0K	-$30.00K
YoY Change	309.2%	-22.61%	-25.0%
% of Operating Profit			-9.68%
Other Income/Expense, Net
YoY Change
Pretax Income	-$4.533M	-$5.768M	$270.0K
YoY Change	-1779.03%	-6004.42%
Income Tax	-$9.930K	$32.75K	$0.00
% Of Pretax Income			0.0%
Net Earnings	-$4.372M	-$5.709M	$270.0K
YoY Change	-1719.22%	-12134.18%
Net Earnings / Revenue	-46.93%	-15.91%	2.63%
Basic Earnings Per Share		-$0.23
Diluted Earnings Per Share	-$176.1K	-$0.23	$0.01
COMMON SHARES
Basic Shares Outstanding	24.82M shares	24.82M shares	24.72M shares
Diluted Shares Outstanding		24.82M shares

Balance Sheet

Concept	2018 Q4	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$272.6K	$272.6K	$1.670M
YoY Change	-83.68%	-83.71%	-55.11%
Cash & Equivalents	$272.6K	$272.6K	$1.673M
Short-Term Investments
Other Short-Term Assets	$722.0K	$722.0K	$770.0K
YoY Change	-6.23%	-6.41%	92.5%
Inventory	$6.295M	$6.295M	$5.131M
Prepaid Expenses
Receivables	$14.18M	$4.893M	$9.537M
Other Receivables	$14.19M	$14.19M	$10.13M
Total Short-Term Assets	$26.37M	$26.37M	$21.66M
YoY Change	21.73%	21.73%	7.99%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.27M	$11.27M	$12.27M
YoY Change	-8.09%	-8.09%	2271.82%
Goodwill	$8.975M		$13.37M
YoY Change	-32.85%		32602.85%
Intangibles	$2.894M		$2.896M
YoY Change	-0.09%		171.72%
Long-Term Investments
YoY Change
Other Assets	$393.7K	$393.7K	$482.6K
YoY Change	-18.42%	-18.42%	-76.56%
Total Long-Term Assets	$23.54M	$23.54M	$29.01M
YoY Change	-18.87%	-18.87%	687.81%
TOTAL ASSETS
Total Short-Term Assets	$26.37M	$26.37M	$21.66M
Total Long-Term Assets	$23.54M	$23.54M	$29.01M
Total Assets	$49.90M	$49.90M	$50.67M
YoY Change	-1.51%	-1.51%	113.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.153M	$7.153M	$5.095M
YoY Change	40.39%	40.39%	51.31%
Accrued Expenses	$1.528M	$1.528M	$1.417M
YoY Change	7.84%	4.0%	2.81%
Deferred Revenue
YoY Change
Short-Term Debt	$2.009M	$2.009M	$850.0K
YoY Change	136.4%	136.4%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.20M	$13.20M	$8.708M
YoY Change	51.56%	51.56%	54.88%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$0.00	$8.668M	$8.270M
YoY Change	-100.0%	4.84%	1697.83%
Total Long-Term Liabilities	$0.00	$8.668M	$8.270M
YoY Change	-100.0%	4.84%	129.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.20M	$13.20M	$8.708M
Total Long-Term Liabilities	$0.00	$8.668M	$8.270M
Total Liabilities	$21.87M	$22.12M	$16.98M
YoY Change	28.81%	26.91%	83.92%
SHAREHOLDERS EQUITY
Retained Earnings	-$28.67M		-$22.80M
YoY Change	25.77%		-0.21%
Common Stock	$24.83K		$24.77K
YoY Change	0.23%		23.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$27.78M	$27.78M	$33.24M
YoY Change
Total Liabilities & Shareholders Equity	$49.90M	$49.90M	$50.67M
YoY Change	-1.51%	-1.51%	113.43%

Cashflow Statement

Concept	2018 Q4	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	-$4.372M	-$5.709M	$270.0K
YoY Change	-1719.22%	-12134.18%
Depreciation, Depletion And Amortization	$202.9K	$789.1K	$190.0K
YoY Change	6.81%	34.25%	216.67%
Cash From Operating Activities	-$1.501M	-$3.857M	$1.410M
YoY Change	-206.43%	552.4%	642.11%
INVESTING ACTIVITIES
Capital Expenditures	-$579.0K	$828.1K	-$680.0K
YoY Change	-14.85%	42.76%	1033.33%
Acquisitions
YoY Change
Other Investing Activities	$1.962M	$2.338M	$1.980M
YoY Change	-0.91%	-8.16%
Cash From Investing Activities	$1.383M	$1.281M	$1.290M
YoY Change	7.2%	-15.31%	-2250.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	253.6K	$1.176M	-3.100M
YoY Change	-108.18%	-139.59%	-3975.0%
NET CHANGE
Cash From Operating Activities	-1.501M	-$3.857M	1.410M
Cash From Investing Activities	1.383M	$1.281M	1.290M
Cash From Financing Activities	253.6K	$1.176M	-3.100M
Net Change In Cash	135.8K	-$1.401M	-400.0K
YoY Change	-133.96%	-31.64%	-290.48%
FREE CASH FLOW
Cash From Operating Activities	-$1.501M	-$3.857M	$1.410M
Capital Expenditures	-$579.0K	$828.1K	-$680.0K
Free Cash Flow	-$921.6K	-$4.685M	$2.090M
YoY Change	-144.1%	300.02%	736.0%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
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CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24850261	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019Q2	dei	Entity Public Float EntityPublicFloat	75401948	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Tecogen Inc.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2019	tgen	Guarantor Obligations Provision GuarantorObligationsProvision	81960	USD
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CY2019	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	9545	USD
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CY2019Q1	tgen	Numberof Salesof Energy Producing Assets NumberofSalesofEnergyProducingAssets	2	sale
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CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-5768378	USD
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4779179	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32748	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15194	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	32748	USD
CY2019	us-gaap	Income Taxes Paid IncomeTaxesPaid	35398	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	1173979	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-1881574	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	4467939	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	440945	USD
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	111038	USD
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	380993	USD
CY2018	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-697586	USD
CY2019	us-gaap	Increase Decrease In Billing In Excess Of Cost Of Earnings IncreaseDecreaseInBillingInExcessOfCostOfEarnings	-528452	USD
CY2018	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	1006893	USD
CY2019	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-115223	USD
CY2018	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-576087	USD
CY2019	us-gaap	Increase Decrease In Due From Related Parties IncreaseDecreaseInDueFromRelatedParties	-9405	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1164057	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	110367	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-113284	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	298290	USD
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	3754762	USD
CY2019Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	2578564	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	2893990	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1593781	USD
CY2018	us-gaap	Interest And Other Income InterestAndOtherIncome	8030	USD
CY2019	us-gaap	Interest And Other Income InterestAndOtherIncome	933	USD
CY2018	us-gaap	Interest Expense InterestExpense	120015	USD
CY2019	us-gaap	Interest Expense InterestExpense	101851	USD
CY2018	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-230069	USD
CY2019	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-120598	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	413763	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-5708532	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-4709019	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	140055	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	51888	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	0	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	6294862	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	6405229	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5881099	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	5966162	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	439067	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2487177	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	649801	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	134700	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	566863	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	559115	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	576698	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	313226	USD
CY2018Q4	us-gaap	Liabilities Liabilities	21866619	USD
CY2019Q4	us-gaap	Liabilities Liabilities	17763358	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	49904393	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41116635	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13198320	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13445568	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	255116	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	85257	USD
CY2018	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	107901	USD
CY2019	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	84505	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1175751	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	382897	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1281061	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4706469	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3857332	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4484242	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-92594	USD
CY2019	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-85354	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-5538309	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-4658581	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	2173951	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	641290	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2173951	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6672201	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11273115	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	393651	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	691941	USD
CY2018	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-118084	USD
CY2019	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax	-19680	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	536443	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1637508	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	145011	USD
CY2019	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2018	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	377246	USD
CY2018	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	226847	USD
CY2019	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	110683	USD
CY2018	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	2457	USD
CY2019	us-gaap	Payments To Acquire Longterm Investments PaymentsToAcquireLongtermInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	828086	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	95643	USD
CY2018	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	107901	USD
CY2019	us-gaap	Payments To Minority Shareholders PaymentsToMinorityShareholders	84505	USD
CY2013Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000000	shares
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	722042	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	635034	USD
CY2018	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	2097837	USD
CY2019	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	349280	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2003606	USD
CY2019	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000000	USD
CY2018	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	72925	USD
CY2019	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	33617	USD
CY2018	us-gaap	Profit Loss ProfitLoss	-5801126	USD
CY2019	us-gaap	Profit Loss ProfitLoss	-4794373	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	14939567	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3465948	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	4395	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	48000	USD
CY2018	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	850000	USD
CY2019	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	0	USD
CY2018	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1297612	USD
CY2019	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1460096	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-28670095	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33379114	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	35883684	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	33426448	USD
CY2018	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	348100	USD
CY2019Q4	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2800000	USD
CY2019	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	2676202	USD
CY2018	us-gaap	Selling Expense SellingExpense	2651128	USD
CY2019	us-gaap	Selling Expense SellingExpense	2685200	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19130171	USD
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	17137333	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	181188	USD
CY2019	us-gaap	Share Based Compensation ShareBasedCompensation	163464	USD
CY2019	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	471000	USD
CY2017Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	133500	USD
CY2018Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	140600	USD
CY2019Q4	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	205300	USD
CY2018	us-gaap	Standard Product Warranty Accrual Payments StandardProductWarrantyAccrualPayments	341000	USD
CY2019	us-gaap	Standard Product Warranty Accrual Warranties Issued StandardProductWarrantyAccrualWarrantiesIssued	535700	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	27782658	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23268020	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	33695145	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	28037774	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23353277	USD
CY2018Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2019Q4	us-gaap	Temporary Equity Par Or Stated Value Per Share TemporaryEquityParOrStatedValuePerShare	0.001
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24815926	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24839957	shares
CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;">Concentration of Credit Risk</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 Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and accounts receivable. The Company maintains its cash balances in bank accounts, which at times may exceed the Federal Deposit Insurance Corporation’s general deposit insurance limits. The amount on deposit at </font><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> which exceeded the </font><font style="font-family:inherit;font-size:10pt;">$250,000</font><font style="font-family:inherit;font-size:10pt;"> federally insured limit were approximately </font><font style="font-family:inherit;font-size:10pt;">$627,676</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">$0</font><font style="font-family:inherit;font-size:10pt;">, respectively. The Company has not experienced any losses in such accounts and thus believes that it is not exposed to any significant credit risk on cash.</font></div><div style="line-height:120%;padding-bottom:0px;text-align:left;text-indent:48px;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">There was </font><font style="font-family:inherit;font-size:10pt;">one</font><font style="font-family:inherit;font-size:11pt;"> customer who represented more than </font><font style="font-family:inherit;font-size:11pt;">10%</font><font style="font-family:inherit;font-size:11pt;"> of revenues for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font><font style="font-family:inherit;font-size:11pt;"> and </font><font style="font-family:inherit;font-size:11pt;">no</font><font style="font-family:inherit;font-size:11pt;"> customers who represented more than 10% of revenues for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:11pt;">.  The Company has approximately </font><font style="font-family:inherit;font-size:10pt;">five hundred</font><font style="font-family:inherit;font-size:11pt;"> customers who represented 100% of the revenues for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font><font style="font-family:inherit;font-size:11pt;">. There was </font><font style="font-family:inherit;font-size:11pt;">one</font><font style="font-family:inherit;font-size:11pt;"> customer who represented more than 10% of the accounts receivable balance as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2019</font><font style="font-family:inherit;font-size:11pt;">, and </font><font style="font-family:inherit;font-size:11pt;">one</font><font style="font-family:inherit;font-size:11pt;"> as of </font><font style="font-family:inherit;font-size:10pt;">December 31, 2018</font><font style="font-family:inherit;font-size:11pt;">.</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;"><br clear="none"/></font></div></div>
CY2019	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:0px;text-align:left;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:normal;font-weight:bold;text-decoration:none;">Nature of business and operations</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. ("Tecogen" or the “Company”), a Delaware Corporation, was incorporated on November 15, 2000, and acquired the assets and liabilities of the Tecogen Products division of Thermo Power Corporation. The Company 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. Tecogen’s products supply electric power or mechanical power for cooling, while heat from the engine is recovered and purposefully used at a facility. The majority of the Company’s customers are located in regions with the highest utility rates, typically California, the Midwest and the Northeast.</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 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>
CY2019	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;text-indent:48px;font-size:10pt;"><font style="font-family:Times New Roman;font-size:10pt;font-style:italic;font-weight:normal;text-decoration:none;">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
0001537435-20-000004-index-headers.html	Edgar Link	pending
0001537435-20-000004-index.html	Edgar Link	pending
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$TGEN
TECOGEN INC. Stock $tgen

2018 Q4 Form 10-K Financial Statement

#000153743520000004 Filed on March 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2018 Q4 Form 10-K Financial Statement

#000153743520000004 Filed on March 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen