American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,527 | 7,848 | 8,092 | 9,804 | 10,637 |
| Receivables | 1,233 | 1,100 | 1,347 | 988 | 1,115 |
| Inventories | 1,702 | 1,676 | 1,938 | 2,246 | 2,669 |
| Other current assets | 31 | 52 | 226 | 317 | 450 |
| TOTAL | $15,904 | $11,072 | $11,954 | $13,553 | $15,189 |
| Non-Current Assets | |||||
| PPE Net | 24,352 | 23,576 | 23,243 | 21,931 | 21,240 |
| Other Non-Current Assets | 116 | 95 | 64 | 100 | 126 |
| TOTAL | $24,468 | $23,670 | $23,308 | $22,031 | $21,366 |
| Total Assets | $40,372 | $34,742 | $35,261 | $35,584 | $36,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,086 | 640 | 1,226 | 871 | 751 |
| Accrued Expenses | 971 | 763 | 907 | 623 | 937 |
| TOTAL | $2,200 | $1,554 | $2,564 | $1,672 | $1,747 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,746 | 23,880 | 22,647 | 21,970 | 21,841 |
| TOTAL | $26,670 | $23,790 | $22,406 | $21,847 | $21,801 |
| Total Liabilities | $28,870 | $25,344 | $24,970 | $23,518 | $23,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,463 | 52,728 | 49,818 | 49,818 | 48,807 |
| Common Shares | 53 | 50 | 50 | 50 | 49 |
| Retained earnings | -33,455 | -32,285 | -31,009 | -29,344 | -27,803 |
| Other shareholders' equity | 604 | 714 | 1,015 | 1,249 | 1,421 |
| TOTAL | $11,502 | $9,399 | $10,291 | $12,066 | $13,007 |
| Total Liabilities And Equity | $40,372 | $34,742 | $35,261 | $35,584 | $36,555 |