American DG Energy Inc (ADGE) financial statements (2020 and earlier)

Company profile

Business Address 45 FIRST AVENUE
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 4931 - Electric and Other Services Combined (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1033467
Cash and cash equivalents1033467
Receivables1111111
Inventory, net of allowances, customer advances and progress billings0011111
Inventory0011111
Assets held-for-sale, not part of disposal group 1     
Costs in excess of billings0000000
Other undisclosed current assets0000011
Total current assets:23557910
Noncurrent Assets
Property, plant and equipment16161818262526
Long-term investments and receivables1116   
Long-term investments1116   
Other noncurrent assets  00000
Total noncurrent assets:16161824262626
TOTAL ASSETS:19192430333436
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0000111
Accounts payable0000111
Derivative instruments and hedges, liabilities      0
Due to related parties0000111
Deferred revenue and credits     0 
Customer advances and deposits 0   0 
Other undisclosed current liabilities1000103
Total current liabilities:1111224
Noncurrent Liabilities
Long-term debt and lease obligation 1  222
Long-term debt, excluding current maturities 1  222
Liabilities, other than long-term debt1   2 0
Due to related parties1   2  
Derivative instruments and hedges, liabilities      0
Other undisclosed noncurrent liabilities  39171917
Total noncurrent liabilities:1139212118
Total liabilities:22410232323
Stockholders' equity
Stockholders' equity attributable to parent171720208911
Common stock0000000
Additional paid in capital59595959505050
Accumulated other comprehensive income (loss)(0)(0)0    
Accumulated deficit(42)(41)(39)(39)(42)(41)(39)
Stockholders' equity attributable to noncontrolling interest(0)(0)00222
Total stockholders' equity:17172020101113
TOTAL LIABILITIES AND EQUITY:19192430333436

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
2222222
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(1)(2)(2)(3)(2)
Gross profit:0(0)000(1)0
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Operating loss:(1)(1)(0)(1)(1)(2)(1)
Nonoperating income (expense)(0)(1)03(0)(0)(0)
Other nonoperating income (expense)(0) 03(0) (0)
Interest and debt expense(0)(1)0(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes01(0)0000
Income (loss) from continuing operations before equity method investments, income taxes:(1)(2)(0)3(1)(3)(1)
Other undisclosed income (loss) from continuing operations before income taxes (1)   0 
Income (loss) from continuing operations before income taxes:(1)(3)(0)3(1)(2)(1)
Income tax expense (benefit)(0)(0) 0(0)0(0)
Other undisclosed income from continuing operations 1     
Income (loss) from continuing operations:(1)(2)(0)3(1)(2)(1)
Loss from discontinued operations  (0)    
Income (loss) before gain (loss) on sale of properties:(1)(2)(0)3(1)(2)(1)
Other undisclosed net loss     (0) 
Net income (loss):(1)(2)(0)3(1)(2)(1)
Net income (loss) attributable to noncontrolling interest(0)1 1000
Other undisclosed net loss attributable to parent (1)(0)    
Net income (loss) available to common stockholders, diluted:(1)(2)(0)3(1)(2)(1)

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(1)(2)(0)3(1)(2)(1)
Comprehensive income (loss):(1)(2)(0)3(1)(2)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)1 1000
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)(0)    
Comprehensive income (loss), net of tax, attributable to parent:(1)(2)(0)3(1)(2)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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