AMERICAN DG ENERGY INC: 10-Q filed 2012-08-14
What AMERICAN DG ENERGY INC reported in its quarterly report filed 2012-08-14 (fiscal Q2 2012): 34 published measures, 88 facts as tagged in accession 0001144204-12-045367.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-08-14
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001144204-12-045367 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All AMERICAN DG ENERGY INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 33,062,028 | USD | |
| At 2011-12-31 | 34,503,301 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 21,689,898 | USD | |
| At 2011-12-31 | 21,122,830 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 10,677,418 | USD | |
| At 2011-12-31 | 12,514,313 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 15,679,354 | USD | |
| At 2011-12-31 | 17,801,025 | USD | |
| At 2011-06-30 | 13,407,346 | USD | |
| At 2010-12-31 | 3,921,054 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,111,272 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,818,658 | USD | 182 |
| 2002-01-01 to 2012-06-30 | 21,700,000 | USD | 3834 |
| 2011-04-01 to 2011-06-30 | -424,984 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -903,895 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -1,974,592 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -688,002 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 933,687 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 1,017,742 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 786,608 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 11,192,036 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -933,687 | USD | 182 |
| 2011-01-01 to 2011-06-30 | -1,017,742 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | -21,749,716 | USD | |
| At 2011-12-31 | -17,931,058 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -7,140 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 11,962 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 5,509 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 17,112 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 14,766,580 | USD | |
| At 2011-12-31 | 14,690,117 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 379,857 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 292,245 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -1,700,779 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -2,901,518 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -522,761 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -1,123,613 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 18,131,256 | USD | |
| At 2011-12-31 | 19,677,016 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 447,477 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 741,033 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 74,558 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 103,604 | USD | 181 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,741,070 | USD | |
| At 2011-12-31 | 1,426,852 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 485,679 | USD | |
| At 2011-12-31 | 520,608 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 860,965 | USD | |
| At 2011-12-31 | 879,630 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 750,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 1,664,102 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 3,069,735 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 793,660 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,572,839 | USD | 181 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 1,125,238 | USD | |
| At 2011-12-31 | 634,120 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -36,677 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 168,217 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 270,899 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 449,226 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 46,908,460 | shares | |
| At 2011-12-31 | 46,001,404 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 11,372,130 | USD | |
| At 2011-12-31 | 13,380,471 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-05-23 | 12,500,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 52,328 | USD | |
| At 2011-12-31 | 53,504 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-06-30 | 36,248 | USD | |
| At 2011-12-31 | 43,052 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -2,172,036 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -3,889,409 | USD | 182 |
| 2011-04-01 to 2011-06-30 | -405,839 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -840,353 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 614,454 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 1,445,323 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 523,503 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 1,024,623 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | -478,397 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -975,929 | USD | 182 |
| 2011-04-01 to 2011-06-30 | 122,431 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 300,372 | USD | 181 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 1,560,000 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 0 | USD | 181 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | 491,118 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 67,634 | USD | 181 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-06-30 | -34,929 | USD | 182 |
| 2011-01-01 to 2011-06-30 | 35,958 | USD | 181 |
Inspect the source
- Entity
- AMERICAN DG ENERGY INC / CIK 0001378706
- Captured
- SEC response SHA-256
92c59b5789b9f16efb9f3bc964f705d6151098464e8d4c525441b46094c1f431
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