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
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 06121013
Cash and cash equivalents 06121013
Receivables 11111
Inventory, net of allowances, customer advances and progress billings 01123
Inventory 01123
Assets held-for-sale, not part of disposal group 1 
Costs in excess of billings 00000
Other undisclosed current assets 01100
Total current assets: 39151417
Noncurrent Assets
Property, plant and equipment 1625252217
Long-term investments and receivables 1 000
Long-term investments 1    
Accounts and financing receivable, after allowance for credit loss   000
Other noncurrent assets  00 
Prepaid expense and other noncurrent assets00
Total noncurrent assets: 1626252217
TOTAL ASSETS: 1934403635
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 01111
Accounts payable 01111
Debt     0
Due to related parties 01100
Deferred revenue and credits  0   
Customer advances and deposits 00 
Other undisclosed current liabilities 00011
Total current liabilities: 12221
Noncurrent Liabilities
Long-term debt and lease obligation 1221719
Long-term debt, excluding current maturities 1221719
Liabilities, other than long-term debt   000
Other liabilities   000
Derivative instruments and hedges, liabilities   000
Other undisclosed noncurrent liabilities  19195 
Total noncurrent liabilities: 121212220
Total liabilities: 223222421
Stockholders' equity
Stockholders' equity attributable to parent 179151113
Common stock 00000
Additional paid in capital 5950504037
Accumulated other comprehensive loss (0)    
Accumulated deficit (41)(41)(35)(29)(24)
Stockholders' equity attributable to noncontrolling interest (0)2311
Total stockholders' equity: 1711181214
TOTAL LIABILITIES AND EQUITY: 1934403635

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

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 69976
Cost of revenue
(Cost of Goods and Services Sold)
 (6)(9)(8)(6)(5)
Gross profit: 0(0)010
Operating expenses (3)(5)(5)(5)(6)
Operating loss: (2)(5)(5)(4)(5)
Nonoperating income (expense) 2(1)(2)(1)(1)
Investment income, nonoperating 4000(0)
Interest and debt expense (1)(1)(2)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes 11211
Loss from continuing operations before equity method investments, income taxes: (0)(6)(7)(5)(7)
Other undisclosed income (loss) from continuing operations before income taxes (1)0   
Loss from continuing operations before income taxes: (1)(6)(7)(5)(7)
Income tax expense (benefit) (0)01(0)(0)
Other undisclosed income from continuing operations 1    
Loss from continuing operations: (0)(6)(7)(5)(7)
Loss from discontinued operations (1)    
Loss before gain (loss) on sale of properties: (1)(6)(7)(5)(7)
Other undisclosed net loss  (0)   
Net loss: (1)(6)(7)(5)(7)
Net income attributable to noncontrolling interest 10100
Net loss available to common stockholders, diluted: (1)(5)(6)(5)(7)

Comprehensive Income ($ in millions)

3/31/2017
TTM
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss: (1)(6)(7)(5)(7)
Comprehensive loss: (1)(6)(7)(5)(7)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest 101(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent (0)    
Comprehensive loss, net of tax, attributable to parent: (1)(5)(6)(5)(7)

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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