AMERICAN DG ENERGY INC: 10-Q filed 2014-08-14

Name: AMERICAN DG ENERGY INC: 10-Q filed 2014-08-14
Creator: AMERICAN DG ENERGY INC
License: https://creativecommons.org/licenses/by/4.0/

What AMERICAN DG ENERGY INC reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 33 published measures, 84 facts as tagged in accession 0001378706-14-000024.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-08-14
Fiscal period: fiscal Q2 2014
Accession: 0001378706-14-000024 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 2014-06-30	34,742,420	USD
At 2013-12-31	35,584,295	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2014-06-30	25,343,904	USD
At 2013-12-31	23,518,384	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-06-30	8,684,537	USD
At 2013-12-31	10,816,606	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
At 2014-06-30	7,847,554	USD
At 2013-12-31	9,804,291	USD
At 2013-06-30	10,815,833	USD
At 2012-12-31	13,362,919	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
2014-04-01 to 2014-06-30	-1,276,152	USD	91
2014-01-01 to 2014-06-30	-2,941,508	USD	181
2013-04-01 to 2013-06-30	-1,048,492	USD	91
2013-01-01 to 2013-06-30	-2,217,543	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
2014-01-01 to 2014-06-30	-593,159	USD	181
2013-01-01 to 2013-06-30	-2,128,502	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
2014-01-01 to 2014-06-30	2,664,953	USD	181
2013-01-01 to 2013-06-30	3,123,791	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
2014-01-01 to 2014-06-30	1,301,375	USD	181
2013-01-01 to 2013-06-30	2,705,207	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
2014-01-01 to 2014-06-30	-2,664,953	USD	181
2013-01-01 to 2013-06-30	-3,123,791	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 2014-06-30	-32,285,025	USD
At 2013-12-31	-29,343,517	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
2014-04-01 to 2014-06-30	2,940	USD	91
2014-01-01 to 2014-06-30	9,880	USD	181
2013-04-01 to 2013-06-30	7,055	USD	91
2013-01-01 to 2013-06-30	41,639	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 2014-06-30	23,575,800	USD
At 2013-12-31	21,931,289	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
2014-01-01 to 2014-06-30	208,478	USD	181
2013-01-01 to 2013-06-30	283,360	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
2014-04-01 to 2014-06-30	-1,048,713	USD	91
2014-01-01 to 2014-06-30	-2,008,970	USD	181
2013-04-01 to 2013-06-30	-1,085,715	USD	91
2013-01-01 to 2013-06-30	-2,077,665	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 2014-06-30	11,072,091	USD
At 2013-12-31	13,553,038	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
2014-04-01 to 2014-06-30	378,820	USD	91
2014-01-01 to 2014-06-30	733,323	USD	181
2013-04-01 to 2013-06-30	260,537	USD	91
2013-01-01 to 2013-06-30	559,346	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 2014-06-30	1,554,103	USD
At 2013-12-31	1,671,863	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 2014-06-30	640,411	USD
At 2013-12-31	871,079	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 2014-06-30	1,099,951	USD
At 2013-12-31	988,420	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
2012-02-01 to 2012-02-02	750,000	USD	2

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
2014-04-01 to 2014-06-30	1,222,033	USD	91
2014-01-01 to 2014-06-30	2,520,880	USD	181
2013-04-01 to 2013-06-30	1,389,394	USD	91
2013-01-01 to 2013-06-30	2,729,185	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 2014-06-30	1,675,899	USD
At 2013-12-31	2,246,335	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
2014-04-01 to 2014-06-30	173,320	USD	91
2014-01-01 to 2014-06-30	511,910	USD	181
2013-04-01 to 2013-06-30	303,679	USD	91
2013-01-01 to 2013-06-30	651,520	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 2014-06-30	49,923,697	shares
At 2013-12-31	49,817,920	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 2014-06-30	9,398,516	USD
At 2013-12-31	12,065,911	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 2014-06-30	80,129	USD
At 2013-12-31	54,768	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 2014-06-30	9,072	USD
At 2013-12-31	15,876	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
2014-04-01 to 2014-06-30	-1,366,008	USD	91
2014-01-01 to 2014-06-30	-3,272,014	USD	181
2013-04-01 to 2013-06-30	-1,102,976	USD	91
2013-01-01 to 2013-06-30	-2,293,356	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
2014-04-01 to 2014-06-30	775,998	USD	91
2014-01-01 to 2014-06-30	1,549,958	USD	181
2013-04-01 to 2013-06-30	844,418	USD	91
2013-01-01 to 2013-06-30	1,482,843	USD	181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-04-01 to 2014-06-30	-314,355	USD	91
2014-01-01 to 2014-06-30	-1,253,164	USD	181
2013-04-01 to 2013-06-30	-10,206	USD	91
2013-01-01 to 2013-06-30	-174,052	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
2014-01-01 to 2014-06-30	-570,436	USD	181
2013-01-01 to 2013-06-30	53,826	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
2014-01-01 to 2014-06-30	-230,668	USD	181
2013-01-01 to 2013-06-30	-260,404	USD	181

Inspect the source

Entity: AMERICAN DG ENERGY INC / CIK 0001378706
Captured: 2026-09-22 19:45 UTC
SEC response SHA-256: 92c59b5789b9f16efb9f3bc964f705d6151098464e8d4c525441b46094c1f431

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