AMERICAN DG ENERGY INC: 10-Q filed 2016-11-14

Name: AMERICAN DG ENERGY INC: 10-Q filed 2016-11-14
Creator: AMERICAN DG ENERGY INC
License: https://creativecommons.org/licenses/by/4.0/

What AMERICAN DG ENERGY INC reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 32 published measures, 84 facts as tagged in accession 0001378706-16-000214.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-11-14
Fiscal period: fiscal Q3 2016
Accession: 0001378706-16-000214 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 2016-09-30	23,652,127	USD
At 2015-12-31	34,022,378	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-09-30	3,791,834	USD
At 2015-12-31	22,907,069	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-09-30	19,791,457	USD
At 2015-12-31	9,069,530	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 2016-09-30	3,187,634	USD
At 2015-12-31	4,999,709	USD
At 2015-09-30	5,634,403	USD
At 2014-12-31	8,049,063	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
2016-07-01 to 2016-09-30	-363,911	USD	92
2016-01-01 to 2016-09-30	1,559,614	USD	274
2015-07-01 to 2015-09-30	-1,018,633	USD	92
2015-01-01 to 2015-09-30	-3,407,128	USD	273

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
2016-01-01 to 2016-09-30	-622,714	USD	274
2015-01-01 to 2015-09-30	-234,508	USD	273

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
2016-01-01 to 2016-09-30	1,115,323	USD	274
2015-01-01 to 2015-09-30	1,740,919	USD	273

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
2016-01-01 to 2016-09-30	-84,288	USD	274
2015-01-01 to 2015-09-30	-339,233	USD	273

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
2016-01-01 to 2016-09-30	-1,105,073	USD	274
2015-01-01 to 2015-09-30	-1,840,919	USD	273

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 2016-09-30	-39,063,160	USD
At 2015-12-31	-40,622,774	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
2016-07-01 to 2016-09-30	0	USD	92
2016-01-01 to 2016-09-30	60,288	USD	274
2015-07-01 to 2015-09-30	8,797	USD	92
2015-01-01 to 2015-09-30	16,153	USD	273

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 2016-09-30	17,677,724	USD
At 2015-12-31	17,950,787	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
2016-01-01 to 2016-09-30	122,031	USD	274
2015-01-01 to 2015-09-30	196,596	USD	273

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
2016-07-01 to 2016-09-30	-214,849	USD	92
2016-01-01 to 2016-09-30	-1,173,452	USD	274
2015-07-01 to 2015-09-30	-454,023	USD	92
2015-01-01 to 2015-09-30	-1,855,945	USD	273

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 2016-09-30	5,317,418	USD
At 2015-12-31	8,502,500	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
2016-07-01 to 2016-09-30	177,756	USD	92
2016-01-01 to 2016-09-30	759,344	USD	274
2015-07-01 to 2015-09-30	311,738	USD	92
2015-01-01 to 2015-09-30	917,818	USD	273

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 2016-09-30	786,465	USD
At 2015-12-31	2,291,735	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 2016-09-30	171,525	USD
At 2015-12-31	162,976	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 2016-09-30	748,080	USD
At 2015-12-31	633,924	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
2016-01-01 to 2016-09-30	0	USD	274
2015-01-01 to 2015-09-30	152,377	USD	273

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
2016-07-01 to 2016-09-30	567,086	USD	92
2016-01-01 to 2016-09-30	1,679,740	USD	274
2015-07-01 to 2015-09-30	732,593	USD	92
2015-01-01 to 2015-09-30	2,529,218	USD	273

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 2016-09-30	850,535	USD
At 2015-12-31	975,760	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
2016-07-01 to 2016-09-30	352,237	USD	92
2016-01-01 to 2016-09-30	506,288	USD	274
2015-07-01 to 2015-09-30	278,570	USD	92
2015-01-01 to 2015-09-30	673,273	USD	273

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 2016-09-30	50,684,095	shares
At 2015-12-31	50,684,095	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-09-30	21,040	USD
At 2015-12-31	0	USD

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 2016-09-30	19,860,293	USD
At 2015-12-31	11,115,309	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 2016-09-30	11,446	USD
At 2015-12-31	41,825	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2016-07-01 to 2016-09-30	-342,871	USD	92
2016-01-01 to 2016-09-30	1,580,654	USD	274
2015-07-01 to 2015-09-30	-1,018,633	USD	92
2015-01-01 to 2015-09-30	-3,407,128	USD	273

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
2016-07-01 to 2016-09-30	401,140	USD	92
2016-01-01 to 2016-09-30	1,170,205	USD	274
2015-07-01 to 2015-09-30	364,768	USD	92
2015-01-01 to 2015-09-30	1,437,452	USD	273

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
2016-07-01 to 2016-09-30	7,046	USD	92
2016-01-01 to 2016-09-30	3,330,343	USD	274
2015-07-01 to 2015-09-30	-305,763	USD	92
2015-01-01 to 2015-09-30	-723,243	USD	273

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
2016-01-01 to 2016-09-30	-125,225	USD	274
2015-01-01 to 2015-09-30	-75,888	USD	273

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
2016-01-01 to 2016-09-30	8,549	USD	274
2015-01-01 to 2015-09-30	-26,566	USD	273

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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001378706.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))