Tecogen Inc. (TGEN) financial statements (2021 and earlier)

Company profile

Business Address 45 FIRST AVENUE
WALTHAM, MA 02451
State of Incorp. DE
Fiscal Year End December 31
SIC 3585 - Air-Conditioning and Warm Air Heating Equipment and Commercial and Industrial Refrigeration Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1024518
Cash and cash equivalents1024518
Restricted cash and investments    01 
Receivables1514109654
Inventory, net of allowances, customer advances and progress billings6655643
Inventory6655643
Deferred costs    000
Prepaid expense and other current assets0
Other undisclosed current assets6653111
Total current assets:28262220191216
Noncurrent Assets
Operating lease, right-of-use asset2
Property, plant and equipment311121111
Intangible assets, net (including goodwill)712160111
Goodwill59130000
Intangible assets, net (excluding goodwill)233 111
Deferred costs     0 
Other noncurrent assets100200 
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   1   
Total noncurrent assets:1324294222
TOTAL ASSETS:41505124211418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8975433
Accounts payable5753322
Accrued liabilities3211111
Deferred revenue3
Due to related parties  0   0
Deferred revenue and credits311121
Other liabilities1      
Other undisclosed current liabilities221   6
Total current liabilities:1313965510
Noncurrent Liabilities
Liabilities, other than long-term debt2210000
Deferred revenue and credits210000
Deferred revenue0
Other liabilities2      
Other undisclosed noncurrent liabilities368333 
Total noncurrent liabilities:4984330
Total liabilities:18221799811
Stockholders' equity
Stockholders' equity attributable to parent232833151367
Common stock0000000
Additional paid in capital57565637352522
Accumulated other comprehensive loss  (0)    
Accumulated deficit(33)(29)(23)(23)(22)(19)(15)
Stockholders' equity attributable to noncontrolling interest000 (0)(0)(0)
Total stockholders' equity:232834151267
TOTAL LIABILITIES AND EQUITY:41505124211418

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33363324211916
Revenue, net363324211916
Cost of revenue
(Cost of Goods and Services Sold)
(21)(22)(20)(15)(14)(13)(11)
Gross profit:1214139865
Operating expenses(17)(19)(13)(10)(10)(11)(10)
Other undisclosed operating income     11
Operating income (loss):(5)(6)0(1)(3)(4)(4)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(5)(6)0(1)(3)(4)(4)
Other undisclosed income (loss) from continuing operations before income taxes(0)(0)0  00
Income (loss) from continuing operations before income taxes:(5)(6)0(1)(3)(4)(4)
Income tax expense(0)(0)     
Income (loss) before gain (loss) on sale of properties:(5)(6)0(1)(3)(4)(4)
Other undisclosed net income   00  
Net income (loss):(5)(6)0(1)(3)(4)(4)
Net income (loss) attributable to noncontrolling interest00(0)0000
Net income (loss) available to common stockholders, diluted:(5)(6)0(1)(3)(4)(3)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(5)(6)0(1)(3)(4)(4)
Other comprehensive loss(0) (0)    
Other undisclosed comprehensive loss  (0)    
Comprehensive loss:(5)(6)(0)(1)(3)(4)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(0)000(0)
Comprehensive loss, net of tax, attributable to parent:(5)(6)(0)(1)(3)(4)(4)

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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