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TECOGEN INC.: 10-Q filed 2017-08-14

What TECOGEN INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 42 published measures, 104 facts as tagged in accession 0001537435-17-000106.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-14
Fiscal period
fiscal Q2 2017
Accession
0001537435-17-000106 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.

PeriodValueUnitDays
At 2017-06-3055,586,049USD
At 2016-12-3123,741,361USD

Total liabilities

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

PeriodValueUnitDays
At 2017-06-3022,364,419USD
At 2016-12-319,230,288USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-06-3032,734,960USD
At 2016-12-3114,511,073USD

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.

PeriodValueUnitDays
At 2017-06-303,317,928USD
At 2016-12-313,721,765USD
At 2016-03-314,069,660USD
At 2015-12-315,486,526USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-293,540USD91
2017-01-01 to 2017-06-30-248,755USD181
2016-04-01 to 2016-06-30-415,539USD91
2016-01-01 to 2016-06-30-1,308,707USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-891,955USD181
2016-01-01 to 2016-06-30-1,425,352USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-06-30209,265USD181
2016-01-01 to 2016-06-30100,925USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-06-30114,034USD181
2016-01-01 to 2016-06-30160,381USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-06-30374,084USD181
2016-01-01 to 2016-06-30-151,895USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-23,092,431USD
At 2016-12-31-22,843,682USD

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.

PeriodValueUnitDays
At 2017-06-3015,725,008USD
At 2016-12-31517,143USD

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3097,684USD181
2016-01-01 to 2016-06-3088,177USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-245,857USD91
2017-01-01 to 2017-06-30-168,157USD181
2016-04-01 to 2016-06-30-386,030USD91
2016-01-01 to 2016-06-30-1,292,896USD182

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.

PeriodValueUnitDays
At 2017-06-3022,727,368USD
At 2016-12-3120,058,956USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2017-04-01 to 2017-06-3038,082USD91
2017-01-01 to 2017-06-3069,784USD181
2016-04-01 to 2016-06-3044,053USD91
2016-01-01 to 2016-06-3086,434USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-308,461,329USD
At 2016-12-315,622,504USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-304,501,662USD
At 2016-12-313,367,481USD

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.

PeriodValueUnitDays
At 2017-06-3040,870USD
At 2016-12-3140,870USD

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.

PeriodValueUnitDays
At 2017-06-302,098,484USD
At 2016-12-311,065,967USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-308,868,157USD
At 2016-12-318,630,418USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-306,099,770USD
At 2016-12-314,774,264USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,986,622USD91
2017-01-01 to 2017-06-305,901,293USD181
2016-04-01 to 2016-06-302,102,894USD91
2016-01-01 to 2016-06-303,822,238USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-303,232,479USD91
2017-01-01 to 2017-06-306,069,450USD181
2016-04-01 to 2016-06-302,488,924USD91
2016-01-01 to 2016-06-305,115,134USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30218,724USD91
2017-01-01 to 2017-06-30399,339USD181
2016-04-01 to 2016-06-30151,663USD91
2016-01-01 to 2016-06-30370,621USD182

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.

PeriodValueUnitDays
At 2017-06-3024,711,989shares
At 2016-12-3119,981,912shares

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.

PeriodValueUnitDays
At 2017-06-3056,027,038USD
At 2016-12-3137,334,773USD

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.

PeriodValueUnitDays
At 2017-06-30-224,359USD
At 2016-12-310USD

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.

PeriodValueUnitDays
At 2017-06-3033,221,630USD
At 2016-12-3114,511,073USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-3014,739,434USD
At 2016-12-311,691,523USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-06-301,591,488USD
At 2016-12-311,174,380USD

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.

PeriodValueUnitDays
At 2017-06-302,098,484USD
At 2016-12-311,065,967USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-302,423,510USD
At 2016-12-312,058,425USD

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.

PeriodValueUnitDays
At 2017-06-301,899,769USD
At 2016-12-311,378,258USD

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.

PeriodValueUnitDays
At 2017-06-30823,629USD
At 2016-12-31401,876USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-276,542USD91
2017-01-01 to 2017-06-30-231,757USD181
2016-04-01 to 2016-06-30-427,313USD91
2016-01-01 to 2016-06-30-1,373,669USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-517,899USD91
2017-01-01 to 2017-06-30-473,114USD181
2016-04-01 to 2016-06-30-415,539USD91
2016-01-01 to 2016-06-30-1,308,707USD182

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,406,244USD91
2017-01-01 to 2017-06-304,615,148USD181
2016-04-01 to 2016-06-302,002,172USD91
2016-01-01 to 2016-06-303,894,392USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-06-30242,876USD181
2016-01-01 to 2016-06-30131,941USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-3049,655USD181
2016-01-01 to 2016-06-3048,770USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30-355,740USD181
2016-01-01 to 2016-06-30954,191USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-301,242,782USD181
2016-01-01 to 2016-06-30-782,728USD182

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.

PeriodValueUnitDays
2017-01-01 to 2017-06-30786,419USD181
2016-01-01 to 2016-06-30-693,524USD182

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.

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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"])))