TECOGEN INC.: 10-Q filed 2014-08-14
What TECOGEN INC. reported in its quarterly report filed 2014-08-14 (fiscal Q2 2014): 39 published measures, 100 facts as tagged in accession 0001537435-14-000064.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-14
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001537435-14-000064 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TECOGEN 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 | 15,114,402 | USD | |
| At 2013-12-31 | 17,630,069 | 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 | 7,977,183 | USD | |
| At 2013-12-31 | 10,564,176 | 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 | 7,430,349 | USD | |
| At 2013-12-31 | 7,269,939 | 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 2014-06-30 | 3,377,897 | USD | |
| At 2013-12-31 | 7,713,899 | USD | |
| At 2013-06-30 | 269,817 | USD | |
| At 2012-12-31 | 1,572,785 | 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 | -1,229,707 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,267,752 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,090,480 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -1,950,873 | 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 | -2,917,046 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -675,653 | 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 | 120,773 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 114,767 | 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 | -600,109 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -350 | 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 | -818,847 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -626,965 | 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 | -17,476,964 | USD | |
| At 2013-12-31 | -15,209,212 | USD |
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 | 653,565 | USD | |
| At 2013-12-31 | 638,026 | 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 | 72,587 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -38,179 | 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 | -1,219,088 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,284,608 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,151,510 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,110,619 | 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 | 13,222,443 | USD | |
| At 2013-12-31 | 15,925,421 | 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 | 57,382 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 92,152 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 36,387 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 59,764 | 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 | 4,712,680 | USD | |
| At 2013-12-31 | 10,359,632 | 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 | 2,453,029 | USD | |
| At 2013-12-31 | 2,338,046 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 40,870 | USD | |
| At 2013-12-31 | 40,870 | USD | |
| At 2013-01-09 | 40,870 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,026,199 | USD | |
| At 2013-12-31 | 953,327 | 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 | 4,418,165 | USD | |
| At 2013-12-31 | 3,740,885 | USD |
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 | 3,887,277 | USD | |
| At 2013-12-31 | 3,343,793 | 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 | 1,348,673 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,774,899 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 813,873 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 1,925,837 | USD | 181 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 2,567,761 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,059,507 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,965,383 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 4,036,456 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 251,582 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 559,716 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 260,262 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 505,405 | 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 2014-03-31 | 15,161,600 | shares | |
| At 2013-12-31 | 15,155,200 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 24,891,504 | USD | |
| At 2013-12-31 | 22,463,996 | 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 2014-06-30 | 7,137,219 | USD | |
| At 2013-12-31 | 7,065,893 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-01-09 | 240,000 | 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 | 49,355 | USD | |
| At 2013-12-31 | 72,425 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,255,978 | USD | |
| At 2013-12-31 | 1,139,554 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 453,738 | USD | |
| At 2013-12-31 | 340,013 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | -1,261,391 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,358,596 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,185,306 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,163,846 | USD | 181 |
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 | -1,261,391 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -2,358,596 | USD | 181 |
| 2013-04-01 to 2013-06-30 | -1,185,306 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -2,163,846 | 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 | 1,911,071 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 3,673,063 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 1,419,020 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 2,965,580 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 171,967 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 124,847 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 20,853 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 40,825 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 14,487 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 24,247 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 695,280 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -833,687 | 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 | 543,483 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 356,646 | 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 | 114,983 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 516,577 | USD | 181 |
Inspect the source
- Entity
- TECOGEN INC. / CIK 0001537435
- Captured
- 2026-09-20T09:17:09.870Z
- SEC response SHA-256
f45a48e7ca56098c69978645b6d57c7211d77229a7eef01f146a09140a1773ea
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001537435.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"])))