## 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

USD | FY, 2013 | FY, 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) |

| (60%) | |

## Net Income | (5.9 m) | (758.4 k) |

USD | Q2, 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 |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 9.8 m | 11.8 m | 5.6 m | 338.6 k |

## Accounts Receivable | 988.4 k | 988.4 k | 988.4 k | 815.7 k |

## Inventories | 2.2 m | 2.2 m | 2.2 m | 128.7 k |

## Current Assets | 13.6 m | 15 m | 8.5 m | 2.6 m |

## PP&E | 21.9 m | 24.9 m | 25.5 m | 15.8 m |

## Total Assets | 35.6 m | 40 m | 34 m | 19.1 m |

## Accounts Payable | 871.1 k | 871.1 k | 871.1 k | 270.1 k |

## Current Liabilities | 1.7 m | 1.7 m | 2.3 m | 920.5 k |

## Total Liabilities | 1.8 m | |||

## Additional Paid-in Capital | 40.1 m | 49.9 m | 49.6 m | 58.8 m |

## Retained Earnings | (29.3 m) | (35.2 m) | (40.7 m) | (41.4 m) |

## Total Equity | 11.1 m | 17.3 m | ||

## Financial Leverage | 3.1 x | 1.1 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 10.6 m | 8.1 m | 7.8 m | 12.5 m | 8.7 m | 8.2 m | 6.8 m | 4 m | 3.2 m | 3.2 m | 1.1 m |

## Accounts Receivable | 1.1 m | 1.3 m | 1.1 m | 1.2 m | 1.2 m | 1.1 m | 1 m | 1.2 m | 819.6 k | 748.1 k | 778 k |

## Inventories | 2.7 m | 1.9 m | 1.7 m | 1.7 m | 1.1 m | 857.1 k | 850.5 k | 109.8 k | |||

## Current Assets | 15.2 m | 12 m | 11.1 m | 15.9 m | 12.1 m | 10.9 m | 9.6 m | 6.9 m | 5.4 m | 5.3 m | 2.5 m |

## PP&E | 21.2 m | 23.2 m | 23.6 m | 24.4 m | 25.5 m | 25.7 m | 26.2 m | 25.6 m | 17.9 m | 17.7 m | 15.5 m |

## Total Assets | 36.6 m | 35.3 m | 34.7 m | 40.4 m | 37.7 m | 36.7 m | 35.8 m | 32.6 m | 29.8 m | 23.7 m | 18.5 m |

## Accounts Payable | 751 k | 1.2 m | 640.4 k | 1.1 m | 932.5 k | 551.3 k | 757.7 k | 629.5 k | 265.8 k | 171.5 k | 257.1 k |

## Current Liabilities | 1.7 m | 2.6 m | 1.6 m | 2.2 m | 3.6 m | 4 m | 4.3 m | 1.8 m | 886.5 k | 786.5 k | 1.1 m |

## Total Liabilities | 23.5 m | 25 m | 25.3 m | 28.9 m | 21.3 m | 22.1 m | 22.6 m | 22.7 m | 9.6 m | 3.8 m | 1.9 m |

## Additional Paid-in Capital | 39.3 m | 40.2 m | 40.9 m | 44.3 m | 49.9 m | 49.7 m | 49.6 m | 49.7 m | 58.7 m | 58.8 m | 58.9 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 m | 10.3 m | 9.4 m | 16.3 m | 14.6 m | 13.3 m | 9.9 m | 20.2 m | 19.9 m | 16.6 m | |

## Financial Leverage | 2.8 x | 3.4 x | 3.7 x | 2.3 x | 2.5 x | 2.7 x | 3.3 x | 1.5 x | 1.2 x | 1.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (4.9 m) | (5.9 m) | (5.4 m) | (758.4 k) |

## Depreciation and Amortization | 1.5 m | 1.9 m | 2.2 m | 1.9 m |

## Inventories | 1.1 m | 1.1 m | 1.1 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 m | 8.5 m | (1.4 m) | (2.4 m) |

## Interest Paid | 115.6 k | 131.4 k | 141.8 k | |

## Income Taxes Paid | 68.8 k | 59.3 k | 61 k | 83 k |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 2.5 m | ||||||||||

## Depreciation and Amortization | 328.9 k | 481.6 k | 412.3 k | 464.3 k | 508.5 k | ||||||

## Accounts Receivable | 1.1 m | 1.2 m | 1.2 m | 1.1 m | 1 m | 1.2 m | 819.6 k | 748.1 k | 778 k | ||

## Inventories | 1.7 m | 1.7 m | 1.1 m | 857.1 k | 850.5 k | 109.8 k | |||||

## Accounts Payable | 640.4 k | 1.1 m | 932.5 k | 551.3 k | 757.7 k | 629.5 k | 265.8 k | 171.5 k | 257.1 k |

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