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

General and administrative expense

1.9m

Operating expense total

1.9m

EBIT

(5.2m)(2.4m)

EBIT margin, %

(60%)

Net Income

(5.9m)(758.4k)

Quarterly

USDQ2, 2016

Sales and marketing expense

177.6k

General and administrative expense

723.6k

Operating expense total

723.6k

EBIT

(903.8k)

Interest expense

264.8k

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 Liabilities

1.8m

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

Quarterly

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

Cash

10.6m8.1m7.8m12.5m8.7m8.2m6.8m4.0m3.2m3.2m1.1m

Accounts Receivable

1.1m1.3m1.1m1.2m1.2m1.1m1.0m1.2m819.6k748.1k778.0k

Inventories

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

Current Assets

15.2m12.0m11.1m15.9m12.1m10.9m9.6m6.9m5.4m5.3m2.5m

PP&E

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

Total Assets

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

Accounts Payable

751.0k1.2m640.4k1.1m932.5k551.3k757.7k629.5k265.8k171.5k257.1k

Current Liabilities

1.7m2.6m1.6m2.2m3.6m4.0m4.3m1.8m886.5k786.5k1.1m

Total Liabilities

23.5m25.0m25.3m28.9m21.3m22.1m22.6m22.7m9.6m3.8m1.9m

Additional Paid-in Capital

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

Retained Earnings

(27.8m)(31.0m)(32.3m)(33.5m)(36.4m)(37.6m)(38.6m)(41.7m)(38.7m)(39.1m)(42.0m)

Total Equity

13.0m10.3m9.4m16.3m14.6m13.3m9.9m20.2m19.9m16.6m

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

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

Depreciation and Amortization

1.5m1.9m2.2m1.9m

Inventories

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

Accounts Payable

(265.5k)(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

Quarterly

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

Net Income

2.5m

Depreciation and Amortization

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

Accounts Receivable

1.1m1.2m1.2m1.1m1.0m1.2m819.6k748.1k778.0k

Inventories

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

Accounts Payable

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