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

8.6m

Sales and marketing expense

1.4m41.5k

General and administrative expense

2.9m1.9m

Operating expense total

5.3m2.6m

EBIT

(4.1m)(2.4m)

EBIT margin, %

(48%)

Interest expense

1.3m

Interest income

49.3k21.8k

Pre tax profit

(5.1m)

Income tax expense

(13.4k)

Net Income

(5.9m)(758.4k)

Quarterly

USDQ2, 2016

Sales and marketing expense

177.6k

General and administrative expense

723.6k

Operating expense total

1.1m

EBIT

(903.8k)

Interest expense

264.8k

Interest income

8.4k

Pre tax profit

2.5m

Income tax expense

6.1k

Net Income

2.5m

American DG Energy Balance Sheet

Annual

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

Cash

9.8m11.8m5.6m338.6k

Accounts Receivable

988.4k988.4k988.4k815.7k

Inventories

2.2m2.2m2.2m128.7k

Current Assets

13.6m15.0m8.5m2.6m

PP&E

21.9m24.9m25.5m15.8m

Total Assets

35.6m40.0m34.0m19.1m

Accounts Payable

871.1k871.1k871.1k270.1k

Current Liabilities

1.7m1.7m2.3m920.5k

Total Debt

Total Liabilities

23.5m1.8m

Additional Paid-in Capital

40.1m49.9m49.6m58.8m

Retained Earnings

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

Total Equity

11.1m17.3m

Financial Leverage

3.1 x1.1 x

American DG Energy Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

1.5m1.9m2.2m1.9m

Inventories

674.1k1.1m1.1m(843.6k)

Accounts Payable

105.5k(265.5k)(265.5k)107.1k

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Interest Paid

115.6k131.4k141.8k

Income Taxes Paid

68.8k59.3k61.0k83.0k
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American DG Energy Employee Rating

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