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TECOGEN INC.: 10-Q filed 2018-08-14

What TECOGEN INC. reported in its quarterly report filed 2018-08-14 (fiscal Q2 2018): 42 published measures, 106 facts as tagged in accession 0001537435-18-000063.

This filing

Form
10-Q (quarterly report)
Filed
2018-08-14
Fiscal period
fiscal Q2 2018
Accession
0001537435-18-000063 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 2018-06-3051,472,187USD
At 2017-12-3150,671,076USD

Total liabilities

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

PeriodValueUnitDays
At 2018-06-3018,372,484USD
At 2017-12-3116,975,931USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-06-3032,646,825USD
At 2017-12-3133,239,534USD

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 2018-06-301,015,435USD
At 2017-12-311,673,072USD
At 2017-06-303,317,928USD
At 2016-12-313,721,765USD

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
2018-04-01 to 2018-06-30-754,350USD91
2018-01-01 to 2018-06-30-733,592USD181
2017-04-01 to 2017-06-30-293,540USD91
2017-01-01 to 2017-06-30-248,755USD181

Operating cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30-2,541,234USD181
2017-01-01 to 2017-06-30-891,955USD181

Capital expenditure payments

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30149,453USD181
2017-01-01 to 2017-06-30209,265USD181

Financing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-301,771,122USD181
2017-01-01 to 2017-06-30114,034USD181

Investing cash flow

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

PeriodValueUnitDays
2018-01-01 to 2018-06-30112,475USD181
2017-01-01 to 2017-06-30374,084USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-06-30-23,695,154USD
At 2017-12-31-22,796,246USD

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 2018-06-3011,361,440USD
At 2017-12-3112,265,711USD

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
2018-01-01 to 2018-06-3078,478USD181
2017-01-01 to 2017-06-3097,684USD181

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
2018-04-01 to 2018-06-30-636,286USD91
2018-01-01 to 2018-06-30-565,381USD181
2017-04-01 to 2017-06-30-245,857USD91
2017-01-01 to 2017-06-30-168,157USD181

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 2018-06-3023,385,930USD
At 2017-12-3121,660,701USD

Interest expense

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

PeriodValueUnitDays
2018-04-01 to 2018-06-309,802USD91
2018-01-01 to 2018-06-3022,815USD181
2017-04-01 to 2017-06-3038,082USD91
2017-01-01 to 2017-06-3069,784USD181

Current liabilities

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

PeriodValueUnitDays
At 2018-06-3011,270,213USD
At 2017-12-318,708,164USD

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 2018-06-304,961,741USD
At 2017-12-315,095,285USD

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 2018-06-3013,365,655USD
At 2017-12-3113,365,655USD

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 2018-06-302,951,033USD
At 2017-12-312,896,458USD

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 2018-06-3011,440,542USD
At 2017-12-319,536,673USD

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 2018-06-305,533,590USD
At 2017-12-315,130,805USD

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
2018-04-01 to 2018-06-303,159,594USD91
2018-01-01 to 2018-06-306,997,397USD181
2017-04-01 to 2017-06-302,986,622USD91
2017-01-01 to 2017-06-305,901,293USD181

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
2018-04-01 to 2018-06-303,795,880USD91
2018-01-01 to 2018-06-307,562,778USD181
2017-04-01 to 2017-06-303,232,479USD91
2017-01-01 to 2017-06-306,069,450USD181

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
2018-04-01 to 2018-06-30409,779USD91
2018-01-01 to 2018-06-30712,009USD181
2017-04-01 to 2017-06-30218,724USD91
2017-01-01 to 2017-06-30399,339USD181

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 2018-06-3024,819,646shares
At 2017-12-3124,766,892shares

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 2018-06-3056,317,160USD
At 2017-12-3156,176,330USD

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 2018-06-300USD
At 2017-12-31-165,317USD

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 2018-06-3033,099,703USD
At 2017-12-3133,695,145USD

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 2018-06-3014,277,138USD
At 2017-12-3114,443,685USD

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 2018-06-302,915,698USD
At 2017-12-312,177,974USD

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 2018-06-302,951,033USD
At 2017-12-312,896,458USD

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 2018-06-30408,129USD
At 2017-12-31482,551USD

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 2018-06-301,946,301USD
At 2017-12-311,416,976USD

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 2018-06-30855,366USD
At 2017-12-31771,526USD

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.

PeriodValueUnitDays
2018-04-01 to 2018-06-30-700,300USD91
2018-01-01 to 2018-06-30-663,161USD181
2017-04-01 to 2017-06-30-276,542USD91
2017-01-01 to 2017-06-30-231,757USD181

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
2018-04-01 to 2018-06-30-739,164USD91
2018-01-01 to 2018-06-30-702,025USD181
2017-04-01 to 2017-06-30-276,542USD91
2017-01-01 to 2017-06-30-231,757USD181

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
2018-04-01 to 2018-06-302,750,705USD91
2018-01-01 to 2018-06-305,540,255USD181
2017-04-01 to 2017-06-302,406,244USD91
2017-01-01 to 2017-06-304,615,148USD181

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
2018-01-01 to 2018-06-30386,250USD181
2017-01-01 to 2017-06-30242,876USD181

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
2018-04-01 to 2018-06-3026,473USD91
2018-01-01 to 2018-06-3051,376USD181
2017-04-01 to 2017-06-3024,827USD91
2017-01-01 to 2017-06-3049,655USD181

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
2018-01-01 to 2018-06-301,732,029USD181
2017-01-01 to 2017-06-30-355,740USD181

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
2018-01-01 to 2018-06-30403,785USD181
2017-01-01 to 2017-06-301,242,782USD181

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
2018-01-01 to 2018-06-30-1,017,610USD181
2017-01-01 to 2017-06-30786,419USD181

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"])))