Summary - Funding Rounds

Founding Date

2001

Total Funding

$2.1 m
In total, American DG Energy had raised $2.1 m. American DG Energy is a subsidiary of Tecogen

American DG Energy Income Statement

Annual

USDFY, 2013FY, 2016

Revenue

8.6 m

General and administrative expense

1.9 m

Operating expense total

1.9 m

EBIT

(5.2 m)(2.4 m)

EBIT margin, %

(60%)

Net Income

(5.9 m)(758.4 k)

Quarterly

USDQ2, 2016

Sales and marketing expense

177.6 k

General and administrative expense

723.6 k

Operating expense total

723.6 k

EBIT

(903.8 k)

Interest expense

264.8 k

Income tax expense

6.1 k

Net Income

2.5 m

American DG Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

9.8 m11.8 m5.6 m338.6 k

Accounts Receivable

988.4 k988.4 k988.4 k815.7 k

Inventories

2.2 m2.2 m2.2 m128.7 k

Current Assets

13.6 m15 m8.5 m2.6 m

PP&E

21.9 m24.9 m25.5 m15.8 m

Total Assets

35.6 m40 m34 m19.1 m

Accounts Payable

871.1 k871.1 k871.1 k270.1 k

Current Liabilities

1.7 m1.7 m2.3 m920.5 k

Total Liabilities

1.8 m

Additional Paid-in Capital

40.1 m49.9 m49.6 m58.8 m

Retained Earnings

(29.3 m)(35.2 m)(40.7 m)(41.4 m)

Total Equity

11.1 m17.3 m

Financial Leverage

3.1 x1.1 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

10.6 m8.1 m7.8 m12.5 m8.7 m8.2 m6.8 m4 m3.2 m3.2 m1.1 m

Accounts Receivable

1.1 m1.3 m1.1 m1.2 m1.2 m1.1 m1 m1.2 m819.6 k748.1 k778 k

Inventories

2.7 m1.9 m1.7 m1.7 m1.1 m857.1 k850.5 k109.8 k

Current Assets

15.2 m12 m11.1 m15.9 m12.1 m10.9 m9.6 m6.9 m5.4 m5.3 m2.5 m

PP&E

21.2 m23.2 m23.6 m24.4 m25.5 m25.7 m26.2 m25.6 m17.9 m17.7 m15.5 m

Total Assets

36.6 m35.3 m34.7 m40.4 m37.7 m36.7 m35.8 m32.6 m29.8 m23.7 m18.5 m

Accounts Payable

751 k1.2 m640.4 k1.1 m932.5 k551.3 k757.7 k629.5 k265.8 k171.5 k257.1 k

Current Liabilities

1.7 m2.6 m1.6 m2.2 m3.6 m4 m4.3 m1.8 m886.5 k786.5 k1.1 m

Total Liabilities

23.5 m25 m25.3 m28.9 m21.3 m22.1 m22.6 m22.7 m9.6 m3.8 m1.9 m

Additional Paid-in Capital

39.3 m40.2 m40.9 m44.3 m49.9 m49.7 m49.6 m49.7 m58.7 m58.8 m58.9 m

Retained Earnings

(27.8 m)(31 m)(32.3 m)(33.5 m)(36.4 m)(37.6 m)(38.6 m)(41.7 m)(38.7 m)(39.1 m)(42 m)

Total Equity

13 m10.3 m9.4 m16.3 m14.6 m13.3 m9.9 m20.2 m19.9 m16.6 m

Financial Leverage

2.8 x3.4 x3.7 x2.3 x2.5 x2.7 x3.3 x1.5 x1.2 x1.1 x

American DG Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(4.9 m)(5.9 m)(5.4 m)(758.4 k)

Depreciation and Amortization

1.5 m1.9 m2.2 m1.9 m

Inventories

1.1 m1.1 m1.1 m(843.6 k)

Accounts Payable

(265.5 k)(265.5 k)(265.5 k)107.1 k

Cash From Operating Activities

(1.6 m)(782.7 k)(699.6 k)(1.9 m)

Purchases of PP&E

(5.6 m)(5.6 m)(4.1 m)(254.9 k)

Cash From Investing Activities

(5.6 m)(5.6 m)(4.2 m)(394.7 k)

Cash From Financing Activities

3.6 m8.5 m(1.4 m)(2.4 m)

Interest Paid

115.6 k131.4 k141.8 k

Income Taxes Paid

68.8 k59.3 k61 k83 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

2.5 m

Depreciation and Amortization

328.9 k481.6 k412.3 k464.3 k508.5 k

Accounts Receivable

1.1 m1.2 m1.2 m1.1 m1 m1.2 m819.6 k748.1 k778 k

Inventories

1.7 m1.7 m1.1 m857.1 k850.5 k109.8 k

Accounts Payable

640.4 k1.1 m932.5 k551.3 k757.7 k629.5 k265.8 k171.5 k257.1 k
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