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 Dow Down0.16% Nasdaq Up0.40%

Tecogen Inc. (TGEN)

-NasdaqCM
6.42 0.02(0.31%) Jul 23, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents7,714  1,755  3,019  
Short Term Investments -   -  683  
Net Receivables4,387  2,756  1,699  
Inventory3,344  3,357  2,569  
Other Current Assets340  403  113  
Total Current Assets 15,925   8,270   8,083  
Long Term Investments -   -   -  
Property Plant and Equipment638  436  386  
Goodwill41   -   -  
Intangible Assets953  372  242  
Accumulated Amortization -   -   -  
Other Assets72  39  35  
Deferred Long Term Asset Charges140   -   -  
Total Assets 17,630   9,117   8,745  
Liabilities
Current Liabilities
Accounts Payable6,746  3,423  2,638  
Short/Current Long Term Debt3,000  91   -  
Other Current Liabilities614  678  509  
Total Current Liabilities 10,360   4,191   3,148  
Long Term Debt -   -  191  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges205  143  184  
Minority Interest(204)168  150  
Negative Goodwill -   -   -  
Total Liabilities 10,360   4,503   3,672  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  14  54  
Retained Earnings(15,209)(11,760)(10,123)
Treasury Stock -   -   -  
Capital Surplus22,464  16,361  15,487  
Other Stockholder Equity -   -  (345)
Total Stockholder Equity 7,270   4,615   5,073  
Net Tangible Assets 6,276   4,243   4,831  

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