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TECOGEN INC.: 10-Q filed 2020-11-12

What TECOGEN INC. reported in its quarterly report filed 2020-11-12 (fiscal Q3 2020): 48 published measures, 121 facts as tagged in accession 0001537435-20-000122.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-12
Fiscal period
fiscal Q3 2020
Accession
0001537435-20-000122 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 2020-09-3035,247,765USD
At 2019-12-3141,116,635USD
At 2019-09-3039,954,322USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3013,864,462USD
At 2019-12-3117,763,358USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-3021,311,386USD
At 2019-12-3123,268,020USD

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 2020-09-301,647,471USD
At 2019-12-31877,676USD

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
2020-07-01 to 2020-09-30-231,920USD92
2020-01-01 to 2020-09-30-2,088,195USD274
2019-07-01 to 2019-09-30-586,249USD92
2019-01-01 to 2019-09-30-4,223,455USD273

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-301,573,619USD274
2019-01-01 to 2019-09-30-3,225,683USD273

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-09-3059,952USD274
2019-01-01 to 2019-09-3073,642USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,199,707USD92
2020-01-01 to 2020-09-3022,597,465USD274
2019-07-01 to 2019-09-308,670,477USD92
2019-01-01 to 2019-09-3024,714,504USD273

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-576,929USD274
2019-01-01 to 2019-09-30-1,078,693USD273

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-09-30-226,895USD274
2019-01-01 to 2019-09-304,812,564USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-35,467,309USD
At 2019-12-31-33,379,114USD

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 2020-09-302,998,014USD
At 2019-12-313,465,948USD

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
2020-07-01 to 2020-09-3050,482USD92
2020-01-01 to 2020-09-30132,312USD274
2019-07-01 to 2019-09-3042,671USD92
2019-01-01 to 2019-09-30120,604USD273

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
2020-07-01 to 2020-09-30-207,155USD92
2020-01-01 to 2020-09-30-1,824,470USD274
2019-07-01 to 2019-09-30-538,183USD92
2019-01-01 to 2019-09-30-4,219,902USD273

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 2020-09-3023,564,071USD
At 2019-12-3127,909,147USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-304,845USD92
2020-01-01 to 2020-09-30121,084USD274
2019-07-01 to 2019-09-3018,516USD92
2019-01-01 to 2019-09-3063,547USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-308,524,341USD
At 2019-12-3113,445,568USD

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 2020-09-303,815,875USD
At 2019-12-315,271,756USD

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 2020-09-305,281,867USD
At 2019-12-315,281,867USD

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 2020-09-301,441,518USD
At 2019-12-311,593,781USD

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 2020-09-308,885,455USD
At 2019-12-3114,569,397USD

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 2020-09-307,142,799USD
At 2019-12-316,405,229USD

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
2020-07-01 to 2020-09-302,786,744USD92
2020-01-01 to 2020-09-308,484,902USD274
2019-07-01 to 2019-09-302,831,241USD92
2019-01-01 to 2019-09-309,215,915USD273

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
2020-07-01 to 2020-09-302,993,899USD92
2020-01-01 to 2020-09-3010,309,372USD274
2019-07-01 to 2019-09-303,369,424USD92
2019-01-01 to 2019-09-3013,435,817USD273

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
2020-07-01 to 2020-09-30111,253USD92
2020-01-01 to 2020-09-30641,616USD274
2019-07-01 to 2019-09-30365,817USD92
2019-01-01 to 2019-09-301,083,444USD273

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 2020-09-3024,850,261shares
At 2019-12-3124,849,261shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-301,647,471USD
At 2019-12-31877,676USD
At 2019-09-30780,740USD
At 2018-12-31272,552USD

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 2020-09-3056,753,845USD
At 2019-12-3156,622,285USD

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 2020-09-3021,383,303USD
At 2019-12-3123,353,277USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-301,763,795USD
At 2019-12-312,173,951USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-301,864,000USD

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 2020-09-306,719,201USD
At 2019-12-316,672,201USD

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 2020-09-303,721,187USD
At 2019-12-313,206,253USD

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 2020-09-301,441,518USD
At 2019-12-311,593,781USD

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 2020-09-30198,500USD
At 2019-12-31691,941USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-09-301,344,682USD
At 2019-12-311,637,508USD

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 2020-09-302,650,873USD
At 2019-12-312,599,366USD

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 2020-09-30517,924USD
At 2019-12-31635,034USD

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
2020-07-01 to 2020-09-30-212,012USD92
2020-01-01 to 2020-09-30-2,032,004USD274
2019-07-01 to 2019-09-30-556,507USD92
2019-01-01 to 2019-09-30-4,302,339USD273

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
2020-07-01 to 2020-09-30-221,409USD92
2020-01-01 to 2020-09-30-2,059,795USD274
2019-07-01 to 2019-09-30-564,388USD92
2019-01-01 to 2019-09-30-4,318,006USD273

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
2020-07-01 to 2020-09-302,318,789USD92
2020-01-01 to 2020-09-307,645,729USD274
2019-07-01 to 2019-09-302,333,887USD92
2019-01-01 to 2019-09-307,672,550USD273

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
2020-01-01 to 2020-09-30293,941USD274
2019-01-01 to 2019-09-30362,848USD273

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
2020-07-01 to 2020-09-3021,564USD92
2020-01-01 to 2020-09-3064,692USD274
2019-07-01 to 2019-09-3022,951USD92
2019-01-01 to 2019-09-3070,699USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-3062,007USD274
2019-01-01 to 2019-09-3024,729USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-01-01 to 2020-09-30486,907USD274

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
2020-01-01 to 2020-09-30-5,683,941USD274
2019-01-01 to 2019-09-30-1,097,220USD273

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
2020-01-01 to 2020-09-30737,570USD274
2019-01-01 to 2019-09-30165,375USD273

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
2020-01-01 to 2020-09-30-1,455,881USD274
2019-01-01 to 2019-09-30-665,587USD273

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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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"])))