TECOGEN INC.: 10-Q filed 2015-11-10

Name: TECOGEN INC.: 10-Q filed 2015-11-10
Creator: TECOGEN INC.

What TECOGEN INC. reported in its quarterly report filed 2015-11-10 (fiscal Q3 2015): 39 published measures, 102 facts as tagged in accession 0001537435-15-000079.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-11-10
Fiscal period: fiscal Q3 2015
Accession: 0001537435-15-000079 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 2015-09-30	18,173,357	USD
At 2014-12-31	14,121,531	USD

Total liabilities

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

Period	Value	Unit	Days
At 2015-09-30	7,952,629	USD
At 2014-12-31	8,298,195	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2015-09-30	10,589,140	USD
At 2014-12-31	6,149,096	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 2015-09-30	3,970,011	USD
At 2014-12-31	1,186,033	USD
At 2013-09-30	2,446,082	USD
At 2012-12-31	7,713,899	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
2015-07-01 to 2015-09-30	-948,842	USD	92
2015-01-01 to 2015-09-30	-1,929,144	USD	273
2014-07-01 to 2014-09-30	-1,447,798	USD	92
2014-01-01 to 2014-09-30	-3,715,550	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
2015-01-01 to 2015-09-30	-3,354,719	USD	273
2014-01-01 to 2014-09-30	-3,797,136	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
2015-01-01 to 2015-09-30	48,827	USD	273
2014-01-01 to 2014-09-30	148,833	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
2015-01-01 to 2015-09-30	6,281,152	USD	273
2014-01-01 to 2014-09-30	-613,474	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
2015-01-01 to 2015-09-30	-142,455	USD	273
2014-01-01 to 2014-09-30	-857,207	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 2015-09-30	-20,884,168	USD
At 2014-12-31	-18,955,023	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 2015-09-30	565,230	USD
At 2014-12-31	658,421	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
2015-01-01 to 2015-09-30	90,971	USD	273
2014-01-01 to 2014-09-30	120,972	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
2015-07-01 to 2015-09-30	-923,745	USD	92
2015-01-01 to 2015-09-30	-1,858,050	USD	273
2014-07-01 to 2014-09-30	-1,455,083	USD	92
2014-01-01 to 2014-09-30	-3,715,297	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 2015-09-30	16,451,077	USD
At 2014-12-31	12,308,625	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
2015-07-01 to 2015-09-30	68,216	USD	92
2015-01-01 to 2015-09-30	128,626	USD	273
2014-07-01 to 2014-09-30	43,317	USD	92
2014-01-01 to 2014-09-30	159,863	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 2015-09-30	4,536,917	USD
At 2014-12-31	5,091,042	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 2015-09-30	2,841,858	USD
At 2014-12-31	2,416,313	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 2015-09-30	40,870	USD
At 2014-12-31	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 2015-09-30	1,046,316	USD
At 2014-12-31	1,011,300	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 2015-09-30	4,331,181	USD
At 2014-12-31	4,750,437	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 2015-09-30	4,699,913	USD
At 2014-12-31	4,090,221	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
2015-07-01 to 2015-09-30	1,668,931	USD	92
2015-01-01 to 2015-09-30	6,034,796	USD	273
2014-07-01 to 2014-09-30	1,089,471	USD	92
2014-01-01 to 2014-09-30	3,864,370	USD	273

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
2015-07-01 to 2015-09-30	2,592,676	USD	92
2015-01-01 to 2015-09-30	7,892,846	USD	273
2014-07-01 to 2014-09-30	2,544,554	USD	92
2014-01-01 to 2014-09-30	7,579,667	USD	273

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
2015-07-01 to 2015-09-30	206,223	USD	92
2015-01-01 to 2015-09-30	610,703	USD	273
2014-07-01 to 2014-09-30	329,524	USD	92
2014-01-01 to 2014-09-30	889,240	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 2014-12-31	15,905,881	shares
At 2014-03-31	17,588,782	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 2015-09-30	31,455,719	USD
At 2014-12-31	25,088,213	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 2015-09-30	10,220,728	USD
At 2014-12-31	5,823,336	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 2015-09-30	58,425	USD
At 2014-12-31	53,325	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 2015-09-30	1,138,914	USD
At 2014-12-31	1,008,153	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 2015-09-30	354,859	USD
At 2014-12-31	348,868	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
2015-07-01 to 2015-09-30	-989,804	USD	92
2015-01-01 to 2015-09-30	-1,974,731	USD	273
2014-07-01 to 2014-09-30	-1,480,637	USD	92
2014-01-01 to 2014-09-30	-3,839,233	USD	273

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
2015-07-01 to 2015-09-30	-989,804	USD	92
2015-01-01 to 2015-09-30	-1,974,731	USD	273
2014-07-01 to 2014-09-30	-1,480,637	USD	92
2014-01-01 to 2014-09-30	-3,839,233	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
2015-07-01 to 2015-09-30	1,864,529	USD	92
2015-01-01 to 2015-09-30	5,942,161	USD	273
2014-07-01 to 2014-09-30	1,738,429	USD	92
2014-01-01 to 2014-09-30	5,387,098	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-07-01 to 2015-09-30	42,366	USD	92
2015-01-01 to 2015-09-30	129,775	USD	273
2014-07-01 to 2014-09-30	28,716	USD	92
2014-01-01 to 2014-09-30	148,108	USD	273

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
2015-01-01 to 2015-09-30	205,262	USD	273
2014-01-01 to 2014-09-30	250,655	USD	273

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
2015-07-01 to 2015-09-30	24,067	USD	92
2015-01-01 to 2015-09-30	75,487	USD	273
2014-07-01 to 2014-09-30	22,255	USD	92
2014-01-01 to 2014-09-30	63,181	USD	273

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
2015-01-01 to 2015-09-30	-419,256	USD	273
2014-01-01 to 2014-09-30	796,659	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
2015-01-01 to 2015-09-30	584,692	USD	273
2014-01-01 to 2014-09-30	1,563,642	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
2015-01-01 to 2015-09-30	425,545	USD	273
2014-01-01 to 2014-09-30	747,810	USD	273

Inspect the source

Entity: TECOGEN INC. / CIK 0001537435
Captured: 2026-09-20T09:17:09.870Z
SEC response SHA-256: f45a48e7ca56098c69978645b6d57c7211d77229a7eef01f146a09140a1773ea

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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.

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