American DG Energy Inc (ADGE) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3395,58811,8269,80413,363
Cash and cash equivalents3395,58811,8269,80413,363
Receivables9041,0371,1801,293780
Inventory, net of allowances, customer advances and progress billings1291,1131,1542,2462,920
Inventory1291,1131,1542,2462,920
Assets held-for-sale, not part of disposal group947 
Costs in excess of billings1912131319
Other undisclosed current assets300752852197308
Total current assets:2,6368,50315,02513,55317,391
Noncurrent Assets
Property, plant and equipment15,83125,46724,88521,93117,254
Long-term investments and receivables638 44547
Long-term investments638    
Accounts and financing receivable, after allowance for credit loss  44547
Other noncurrent assets 5392 
Prepaid expense and other noncurrent assets5547
Total noncurrent assets:16,46925,52024,98122,03117,348
TOTAL ASSETS:19,10534,02240,00635,58434,739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities270575606871766
Accounts payable270575606871766
Debt    3
Due to related parties1281,17263117842
Deferred revenue and credits 2   
Customer advances and deposits9850 
Other undisclosed current liabilities424493486623532
Total current liabilities:9212,2921,7221,6721,343
Noncurrent Liabilities
Long-term debt and lease obligation8501,5851,64517,17319,400
Long-term debt, excluding current maturities8501,5851,64517,17319,400
Liabilities, other than long-term debt  9148419
Other liabilities  21629
Derivative instruments and hedges, liabilities  7132389
Other undisclosed noncurrent liabilities 19,03018,8644,526 
Total noncurrent liabilities:85020,61520,51921,84719,819
Total liabilities:1,77122,90722,24123,51821,162
Stockholders' equity
Stockholders' equity attributable to parent17,3569,02914,67510,81712,593
Common stock5151525048
Additional paid in capital58,82449,64249,85540,11037,001
Accumulated other comprehensive loss(137)    
Accumulated deficit(41,381)(40,663)(35,232)(29,344)(24,457)
Stockholders' equity attributable to noncontrolling interest(22)2,0863,0911,249984
Total stockholders' equity:17,33511,11517,76512,06613,577
TOTAL LIABILITIES AND EQUITY:19,10534,02240,00635,58434,739

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
6,1428,5578,5687,4625,645
Cost of revenue
(Cost of Goods and Services Sold)
(6,013)(8,726)(8,482)(6,246)(5,185)
Gross profit:129(169)861,216460
Operating expenses(2,569)(4,998)(5,214)(5,343)(5,855)
Operating loss:(2,440)(5,167)(5,128)(4,127)(5,395)
Nonoperating income (expense)2,285(1,071)(2,042)(986)(1,348)
Investment income, nonoperating3,8877125257(140)
Interest and debt expense(744)(1,277)(2,261)(1,293)(1,271)
Other undisclosed income from continuing operations before equity method investments, income taxes7441,2772,2611,2931,271
Loss from continuing operations before equity method investments, income taxes:(154)(6,238)(7,170)(5,113)(6,743)
Other undisclosed income (loss) from continuing operations before income taxes(797)203   
Loss from continuing operations before income taxes:(951)(6,035)(7,170)(5,113)(6,743)
Income tax expense (benefit)(61)353645(13)(25)
Other undisclosed income from continuing operations797    
Loss from continuing operations:(215)(5,682)(6,525)(5,126)(6,768)
Loss from discontinued operations(1,219)    
Loss before gain (loss) on sale of properties:(1,434)(5,682)(6,525)(5,126)(6,768)
Other undisclosed net loss (203)   
Net loss:(1,434)(5,886)(6,525)(5,126)(6,768)
Net income attributable to noncontrolling interest676455636240242
Net loss available to common stockholders, diluted:(758)(5,430)(5,889)(4,887)(6,526)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,434)(5,886)(6,525)(5,126)(6,768)
Comprehensive loss:(1,434)(5,886)(6,525)(5,126)(6,768)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest676455636(240)(242)
Other undisclosed comprehensive loss, net of tax, attributable to parent(137)    
Comprehensive loss, net of tax, attributable to parent:(895)(5,430)(5,889)(5,366)(7,010)

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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