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TECOGEN INC.: 10-Q filed 2024-08-08

What TECOGEN INC. reported in its quarterly report filed 2024-08-08 (fiscal Q2 2024): 52 published measures, 141 facts as tagged in accession 0001537435-24-000106.

This filing

Form
10-Q (quarterly report)
Filed
2024-08-08
Fiscal period
fiscal Q2 2024
Accession
0001537435-24-000106 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 2024-06-3027,154,960USD
At 2023-12-3127,792,629USD
At 2023-06-3029,800,185USD

Total liabilities

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

PeriodValueUnitDays
At 2024-06-3015,059,413USD
At 2023-12-3113,140,334USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-06-3012,192,831USD
At 2023-12-3114,746,596USD

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 2024-06-30841,913USD
At 2023-12-311,351,270USD

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
2024-04-01 to 2024-06-30-1,538,796USD91
2024-01-01 to 2024-06-30-2,643,763USD182
2023-04-01 to 2023-06-30-780,110USD91
2023-01-01 to 2023-06-30-2,270,139USD181

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-3090,297USD182
2023-01-01 to 2023-06-30153,676USD181

Capital expenditure payments

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30556,636USD182
2023-01-01 to 2023-06-3019,607USD181

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
2024-04-01 to 2024-06-304,727,787USD91
2024-01-01 to 2024-06-3010,913,883USD182
2023-04-01 to 2023-06-306,748,758USD91
2023-01-01 to 2023-06-3012,128,576USD181

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-30,577USD182
2023-01-01 to 2023-06-300USD181

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-06-30-569,077USD182
2023-01-01 to 2023-06-30-196,582USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-06-30-45,523,419USD
At 2023-12-31-42,879,656USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-04-01 to 2024-06-3024,850,261shares91
2024-01-01 to 2024-06-3024,850,261shares182
2023-04-01 to 2023-06-3024,850,261shares91
2023-01-01 to 2023-06-3024,850,261shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-04-01 to 2024-06-3024,850,261shares91
2024-01-01 to 2024-06-3024,850,261shares182
2023-04-01 to 2023-06-3024,850,261shares91
2023-01-01 to 2023-06-3024,850,261shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-0.06USD/shares91
2024-01-01 to 2024-06-30-0.11USD/shares182
2023-04-01 to 2023-06-30-0.03USD/shares91
2023-01-01 to 2023-06-30-0.09USD/shares181

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 2024-06-301,503,204USD
At 2023-12-311,162,577USD

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
2024-01-01 to 2024-06-3089,998USD182
2023-01-01 to 2023-06-30105,937USD181

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
2024-04-01 to 2024-06-30-1,473,967USD91
2024-01-01 to 2024-06-30-2,523,851USD182
2023-04-01 to 2023-06-30-780,249USD91
2023-01-01 to 2023-06-30-2,229,995USD181

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 2024-06-3018,064,590USD
At 2023-12-3120,305,344USD

Interest expense

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

PeriodValueUnitDays
2024-04-01 to 2024-06-3017,869USD91
2024-01-01 to 2024-06-3036,539USD182
2023-04-01 to 2023-06-301,857USD91
2023-01-01 to 2023-06-302,272USD181

Current liabilities

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

PeriodValueUnitDays
At 2024-06-3011,509,855USD
At 2023-12-3110,482,798USD

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 2024-06-304,405,769USD
At 2023-12-314,514,415USD

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 2024-06-302,563,862USD
At 2023-12-312,743,424USD

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 2024-06-302,698,656USD
At 2023-12-312,436,230USD

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 2024-06-305,364,228USD
At 2023-12-316,781,484USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2024-04-01 to 2024-06-303,553,122USD91
2024-01-01 to 2024-06-307,178,662USD182
2023-04-01 to 2023-06-303,614,675USD91
2023-01-01 to 2023-06-307,156,330USD181

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 2024-06-3010,113,493USD
At 2023-12-3110,553,419USD

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
2024-04-01 to 2024-06-302,079,155USD91
2024-01-01 to 2024-06-304,654,811USD182
2023-04-01 to 2023-06-302,834,426USD91
2023-01-01 to 2023-06-304,926,335USD181

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
2024-04-01 to 2024-06-30246,489USD91
2024-01-01 to 2024-06-30501,185USD182
2023-04-01 to 2023-06-30236,556USD91
2023-01-01 to 2023-06-30465,658USD181

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 2024-06-3024,850,261shares
At 2023-12-3124,850,261shares

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 2024-06-30841,913USD
At 2023-12-311,351,270USD
At 2023-06-301,871,063USD
At 2022-12-311,913,969USD

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 2024-06-3057,691,400USD
At 2023-12-3157,601,402USD

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 2024-06-3012,095,547USD
At 2024-03-3113,609,213USD
At 2023-12-3114,652,295USD
At 2023-06-3016,822,596USD
At 2023-03-3117,593,129USD
At 2022-12-3118,987,750USD

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 2024-06-301,952,681USD
At 2023-12-31743,096USD

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 2024-06-301,981,904USD
At 2023-12-31772,593USD

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 2024-06-305,860,796USD
At 2023-12-315,427,445USD

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 2024-06-304,357,592USD
At 2023-12-314,264,868USD

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 2024-06-302,698,656USD
At 2023-12-312,436,230USD

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 2024-06-30147,695USD
At 2023-12-31201,771USD

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 2024-06-301,703,543USD
At 2023-12-31683,307USD

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 2024-06-302,544,467USD
At 2023-12-312,504,629USD

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 2024-06-30486,424USD
At 2023-12-31360,639USD

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
2024-04-01 to 2024-06-30-1,510,439USD91
2024-01-01 to 2024-06-30-2,575,992USD182
2023-04-01 to 2023-06-30-765,670USD91
2023-01-01 to 2023-06-30-2,215,001USD181

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
2024-04-01 to 2024-06-30-1,510,476USD91
2024-01-01 to 2024-06-30-2,598,092USD182
2023-04-01 to 2023-06-30-775,284USD91
2023-01-01 to 2023-06-30-2,247,253USD181

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
2024-04-01 to 2024-06-302,897,993USD91
2024-01-01 to 2024-06-305,746,559USD182
2023-04-01 to 2023-06-302,917,283USD91
2023-01-01 to 2023-06-305,709,766USD181

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
2024-01-01 to 2024-06-30281,498USD182
2023-01-01 to 2023-06-30291,095USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2024-04-01 to 2024-06-30-36,472USD91
2024-01-01 to 2024-06-30-52,141USD182
2023-04-01 to 2023-06-3014,579USD91
2023-01-01 to 2023-06-3014,994USD181

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
2024-01-01 to 2024-06-3022,909USD182
2023-01-01 to 2023-06-301,443USD181

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
2024-01-01 to 2024-06-30451,881USD182
2023-01-01 to 2023-06-30371,264USD181

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
2024-01-01 to 2024-06-30-1,398,193USD182
2023-01-01 to 2023-06-30-755,831USD181

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
2024-01-01 to 2024-06-30-439,926USD182
2023-01-01 to 2023-06-301,133,618USD181

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
2024-01-01 to 2024-06-30-108,646USD182
2023-01-01 to 2023-06-30839,784USD181

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"])))