American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,987 | 3,921 | 613 | 1,747 | 3,149 |
| Marketable Securities | N/A | 117 | 570 | 788 | 679 |
| Receivables | 661 | 670 | 674 | 583 | 518 |
| Inventories | 488 | 494 | 859 | 963 | 379 |
| Other current assets | 170 | 288 | 205 | 431 | 517 |
| TOTAL | $5,392 | $5,574 | $3,020 | $4,629 | $5,347 |
| Non-Current Assets | |||||
| PPE Net | 14,362 | 13,426 | 11,181 | 9,968 | 9,502 |
| Other Non-Current Assets | 17 | 17 | 17 | 0 | 0 |
| TOTAL | $14,379 | $13,443 | $11,198 | $9,968 | $9,502 |
| Total Assets | $19,772 | $19,017 | $14,217 | $14,597 | $14,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 483 | 397 | 490 | 512 | 741 |
| Accrued Expenses | 371 | 546 | 409 | 245 | 454 |
| TOTAL | $3,418 | $4,017 | $1,481 | $1,420 | $1,215 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 616 | -57 | -32 | -48 | 5,275 |
| TOTAL | $683 | $8 | $8 | $9 | $5,330 |
| Total Liabilities | $4,101 | $4,025 | $1,489 | $1,429 | $6,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,598 | 45,098 | 44,746 | 44,580 | 44,089 |
| Common Shares | 46 | 50 | 27 | 45 | 38 |
| Retained earnings | -14,147 | -13,621 | -13,486 | -13,015 | -12,239 |
| Other shareholders' equity | 867 | 767 | 605 | 659 | 780 |
| TOTAL | $15,671 | $14,992 | $12,728 | $13,168 | $8,305 |
| Total Liabilities And Equity | $19,772 | $19,017 | $14,217 | $14,597 | $14,850 |