$TGEN
TECOGEN INC. Stock $tgen

$tgen Overview Financials Valuation SEC Filings Company Website

2020 Q2 Form 10-Q Financial Statement

#000153743520000114 Filed on August 13, 2020

Income Statement

Concept	2020 Q2	2019 Q2
Revenue	$7.435M	$7.867M
YoY Change	-5.5%	-6.93%
Cost Of Revenue	$4.529M	$4.441M
YoY Change	1.97%	-16.1%
Gross Profit	$2.906M	$3.426M
YoY Change	-15.18%	8.43%
Gross Profit Margin	39.08%	43.55%
Selling, General & Admin	$3.406M	$3.760M
YoY Change	-9.43%	-0.93%
% of Gross Profit	117.2%	109.77%
Research & Development	$166.0K	$372.5K
YoY Change	-55.43%	-9.09%
% of Gross Profit	5.71%	10.87%
Depreciation & Amortization	$103.5K	$98.99K
YoY Change	4.55%	-47.9%
% of Gross Profit	3.56%	2.89%
Operating Expenses	$3.572M	$4.133M
YoY Change	-13.58%	-1.73%
Operating Profit	-$499.9K	-$334.6K
YoY Change	49.41%	-47.42%
Interest Expense	$56.25K	$17.01K
YoY Change	230.8%	73.49%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	-$634.6K	-$331.8K
YoY Change	91.25%	-52.61%
Income Tax	$13.17K	$15.96K
% Of Pretax Income
Net Earnings	-$653.9K	-$357.1K
YoY Change	83.1%	-52.66%
Net Earnings / Revenue	-8.79%	-4.54%
Basic Earnings Per Share	-$0.03	-$0.01
Diluted Earnings Per Share	-$0.03	-$14.39K
COMMON SHARES
Basic Shares Outstanding	24.85M shares	24.84M shares
Diluted Shares Outstanding	24.85M shares

Balance Sheet

Concept	2020 Q2	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.860M	$1.088M
YoY Change	162.87%	6.66%
Cash & Equivalents	$2.860M	$1.088M
Short-Term Investments
Other Short-Term Assets	$641.4K	$640.5K
YoY Change	0.14%	-25.52%
Inventory	$7.296M	$6.991M
Prepaid Expenses
Receivables	$8.163M	$11.63M
Other Receivables	$0.00	$11.63M
Total Short-Term Assets	$23.84M	$26.18M
YoY Change	-8.91%	11.94%
LONG-TERM ASSETS
Property, Plant & Equipment	$3.168M	$3.764M
YoY Change	-15.83%	-66.87%
Goodwill	$5.282M	$5.282M
YoY Change	0.0%	-60.48%
Intangibles	$1.476M	$1.555M
YoY Change	-5.07%	-47.32%
Long-Term Investments
YoY Change
Other Assets	$195.4K	$557.5K
YoY Change	-64.95%	36.61%
Total Long-Term Assets	$12.03M	$13.58M
YoY Change	-11.42%	-51.65%
TOTAL ASSETS
Total Short-Term Assets	$23.84M	$26.18M
Total Long-Term Assets	$12.03M	$13.58M
Total Assets	$35.87M	$39.76M
YoY Change	-9.77%	-22.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$4.074M	$6.235M
YoY Change	-34.65%	25.66%
Accrued Expenses	$2.897M	$2.062M
YoY Change	40.5%	5.92%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$208.9K
YoY Change
Total Short-Term Liabilities	$8.807M	$10.65M
YoY Change	-17.31%	-5.51%
LONG-TERM LIABILITIES
Long-Term Debt	$1.665M	$0.00
YoY Change
Other Long-Term Liabilities	$1.384M	$1.901M
YoY Change	-27.18%	-73.23%
Total Long-Term Liabilities	$1.384M	$1.901M
YoY Change	-27.18%	-73.23%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.807M	$10.65M
Total Long-Term Liabilities	$1.384M	$1.901M
Total Liabilities	$14.30M	$15.40M
YoY Change	-7.16%	-16.17%
SHAREHOLDERS EQUITY
Retained Earnings	-$35.24M	-$32.31M
YoY Change	9.06%	36.35%
Common Stock	$24.85K	$24.84K
YoY Change	0.04%	0.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.49M	$24.24M
YoY Change
Total Liabilities & Shareholders Equity	$35.87M	$39.76M
YoY Change	-9.77%	-22.76%

Cashflow Statement

Concept	2020 Q2	2019 Q2
OPERATING ACTIVITIES
Net Income	-$653.9K	-$357.1K
YoY Change	83.1%	-52.66%
Depreciation, Depletion And Amortization	$103.5K	$98.99K
YoY Change	4.55%	-47.9%
Cash From Operating Activities	$1.642M	-$1.489M
YoY Change	-210.33%	-18.65%
INVESTING ACTIVITIES
Capital Expenditures	-$80.01K	-$34.61K
YoY Change	131.18%	-50.56%
Acquisitions
YoY Change
Other Investing Activities	-$400.00	-$8.130K
YoY Change	-95.08%	-18.7%
Cash From Investing Activities	-$80.40K	-$42.75K
YoY Change	88.07%	-46.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	376.2K	9.170K
YoY Change	4002.62%	-99.47%
NET CHANGE
Cash From Operating Activities	1.642M	-1.489M
Cash From Investing Activities	-80.40K	-42.75K
Cash From Financing Activities	376.2K	9.170K
Net Change In Cash	1.938M	-1.522M
YoY Change	-227.33%	701.19%
FREE CASH FLOW
Cash From Operating Activities	$1.642M	-$1.489M
Capital Expenditures	-$80.01K	-$34.61K
Free Cash Flow	$1.723M	-$1.454M
YoY Change	-218.46%	-17.38%

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	2020
	dei	Document Period End Date DocumentPeriodEndDate	2020-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001537435
CY2020Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	24850261	shares
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Registrant Name EntityRegistrantName	TECOGEN INC.
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
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	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	286734	USD
CY2020Q2	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	95364	USD
	tgen	Amortizationof Contract Related Intangible Assetsand Liabilities Net AmortizationofContractRelatedIntangibleAssetsandLiabilitiesNet	203361	USD
CY2020Q2	tgen	Debt Instrument Numberof Periodic Payments DebtInstrumentNumberofPeriodicPayments	18	payment
CY2020Q2	tgen	Debt Instrument Termination Fee DebtInstrumentTerminationFee	25000	USD
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CY2019Q4	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	2154207	USD
CY2020Q2	tgen	Finite Lived Intangible Liabilities Accumulated Amortization FiniteLivedIntangibleLiabilitiesAccumulatedAmortization	2373885	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	15282	USD
	tgen	Increase Decrease In Prepaid Expense And Other Current Assets IncreaseDecreaseInPrepaidExpenseAndOtherCurrentAssets	6382	USD
CY2019Q4	tgen	Intangible Liabilities Net IntangibleLiabilitiesNet	2534818	USD
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CY2019Q4	tgen	Intangible Liability Gross IntangibleLiabilityGross	4689025	USD
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CY2019Q2	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	66	USD
	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	598	USD
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	tgen	Interestand Other Income Expense InterestandOtherIncomeExpense	11965	USD
CY2020Q2	tgen	Maintenanceand Operation Fee Receivable MaintenanceandOperationFeeReceivable	42489	USD
	tgen	Noncash Interest Expense NoncashInterestExpense	12087	USD
	tgen	Noncash Interest Expense NoncashInterestExpense	50775	USD
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CY2020Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	1475794	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	17005	USD
	us-gaap	Interest Expense InterestExpense	45031	USD
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	us-gaap	Interest Expense InterestExpense	116238	USD
CY2019Q2	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	2742	USD
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-64113	USD
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	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	-202677	USD
	us-gaap	Interest Paid Net InterestPaidNet	23551	USD
	us-gaap	Interest Paid Net InterestPaidNet	36326	USD
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	us-gaap	Lease Cost LeaseCost	372371	USD
CY2020Q2	us-gaap	Lease Cost LeaseCost	196103	USD
	us-gaap	Lease Cost LeaseCost	386138	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	2163408	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	134700	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	566863	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	559115	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	576698	USD
CY2020Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	326032	USD
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CY2020Q2	us-gaap	Liabilities Liabilities	14299504	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	41116635	USD
CY2020Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	35873453	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13445568	USD
CY2020Q2	us-gaap	Liabilities Current LiabilitiesCurrent	8806500	USD
CY2020Q2	us-gaap	Long Term Notes Payable LongTermNotesPayable	1665261	USD
CY2019Q4	us-gaap	Minority Interest MinorityInterest	85257	USD
CY2020Q2	us-gaap	Minority Interest MinorityInterest	80076	USD
CY2019Q2	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	27413	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	27413	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	23070	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2000763	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-577759	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4916074	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-102397	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2099893	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2662402	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-357129	USD
	us-gaap	Net Income Loss NetIncomeLoss	-3637206	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	-653888	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1856275	USD
CY2019Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	9334	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-116412	USD
CY2020Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6081	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	17889	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	0	USD
	us-gaap	Noncash Project Abandonment Costs NoncashProjectAbandonmentCosts	179944	USD
CY2020Q2	us-gaap	Notes Payable NotesPayable	1874200	USD
CY2020Q2	us-gaap	Notes Payable Current NotesPayableCurrent	208939	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2	segment
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-334582	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-3681719	USD
CY2020Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-499898	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1617316	USD
CY2020Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	1908083	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	323769	USD
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2173951	USD
CY2020Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1908084	USD
CY2020Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.06
CY2020Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y6M20D
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	691941	USD
CY2020Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	195430	USD
CY2019Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	19681	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-19680	USD
CY2020Q2	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-78723	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-98404	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-347795	USD
	us-gaap	Profit Loss ProfitLoss	-3753618	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-647807	USD
	us-gaap	Profit Loss ProfitLoss	-1838386	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6672201	USD
CY2020Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6712923	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3465948	USD
CY2020Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3167604	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	29849	USD
CY2019Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	372545	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	717627	USD
CY2019Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	536443	USD
CY2020Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	523784	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1637508	USD
CY2020Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1384299	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-3693198	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	22738	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	123254	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52444	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	53674	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	635034	USD
CY2020Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	641415	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	1874200	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2021519	USD
	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	-2453159	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Sale Of Intangible Assets ProceedsFromSaleOfIntangibleAssets	0	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	5000000	USD
	us-gaap	Proceeds From Sale Of Other Productive Assets ProceedsFromSaleOfOtherProductiveAssets	0	USD
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	7000000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	20756	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1200	USD
CY2020Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	166027	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	530363	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-33379114	USD
CY2020Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-35235389	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7867396	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16044027	USD
CY2020Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	7435058	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15397758	USD
CY2020Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7800000	USD
CY2019Q2	us-gaap	Selling Expense SellingExpense	704700	USD
	us-gaap	Selling Expense SellingExpense	1397954	USD
CY2020Q2	us-gaap	Selling Expense SellingExpense	602383	USD
	us-gaap	Selling Expense SellingExpense	1458170	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3760497	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	7315474	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	81730	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10066393	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3405889	USD
CY2019Q2	us-gaap	Share Based Compensation ShareBasedCompensation	39898	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	77933	USD
CY2020Q2	us-gaap	Share Based Compensation ShareBasedCompensation	39494	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	23268020	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	21493873	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	23353277	USD
CY2020Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21573949	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-19680	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-98403	USD
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24826311	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24822555	shares
CY2020Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24850261	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24850256	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., ("Tecogen," "Company,", "we," "our," or "us", designs, manufactures, markets, and maintains high efficiency, ultra-clean cogeneration products including natural gas engine driven combined heat and power, air conditioning systems, and water heaters for residential, commercial, recreational and industrial use.  We provide cost efficient, environmentally friendly and reliable products for distributed power generation that, through patented technology, nearly eliminate criteria pollutants and significantly reduce a customer’s carbon footprint. Tecogen products are expected to run on Renewable Natural Gas (RNG) as it is introduced into the US gas pipeline infrastructure.  </font></div><div style="line-height:120%;text-align:left;text-indent:46px;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:46px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Tecogen’s cogeneration systems (also known as combined heat and power or “CHP”) are efficient because they drive electric generators or compressors, which reduce the amount of electricity purchased from the utility while recovering the engine’s waste heat for water heating, space heating, and/or air conditioning at the customer’s building.  All of our products are standardized, modular, CHP products that reduce energy costs, carbon emissions, and dependence on the electric grid.  Tecogen’s products allow customers to produce power on-site in parallel with the electric grid or stand alone when no utility grid is available via inverter-based black-start capability.  Because our CHP systems also produce clean, usable heat energy, they provide economic advantages to customers who can benefit from the use of hot water, chilled water, air conditioning and heating.  </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%;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. </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. in a stock-for-stock merger whereupon American DG Energy became a wholly-owned subsidiary of the Company.</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 voluntarily delisted its shares of common stock from Nasdaq effective June 19, 2020, and, since that date, the Company's shares of common stock have been quoted on the OTC Markets Group Inc.’s OTCQX Best Market. The Company’s shares continue to be quoted under the ticker symbol “TGEN.”</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, 2020</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, 2020</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, 2019</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, 2019</font><font style="font-family:inherit;font-size:10pt;">.</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 wher1e 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>
	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

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$TGEN
TECOGEN INC. Stock $tgen

2020 Q2 Form 10-Q Financial Statement

#000153743520000114 Filed on August 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN TECOGEN INC. Stock $tgen

2020 Q2 Form 10-Q Financial Statement

#000153743520000114 Filed on August 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TGEN
TECOGEN INC. Stock $tgen