American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,822 | 2,814 | 1,503 | 1,684 | 2,525 |
| Marketable Securities | 667 | 447 | 271 | 762 | 770 |
| Receivables | 1,092 | 602 | 789 | 836 | 920 |
| Inventories | 396 | N/A | N/A | 356 | N/A |
| Other current assets | 528 | 254 | 509 | 502 | 586 |
| TOTAL | $7,662 | $4,269 | $3,236 | $4,302 | $4,935 |
| Non-Current Assets | |||||
| PPE Net | 7,562 | 7,335 | 7,230 | 6,628 | 6,187 |
| Other Non-Current Assets | 0 | 0 | 0 | 6 | 23 |
| TOTAL | $7,562 | $7,335 | $7,230 | $6,633 | $6,209 |
| Total Assets | $15,224 | $11,604 | $10,467 | $10,935 | $11,145 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464 | 198 | 275 | 271 | 268 |
| Accrued Expenses | 594 | 501 | 332 | 384 | 370 |
| TOTAL | $1,193 | $749 | $804 | $824 | $638 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 5,257 | 5,267 | 5,833 | 5,846 | 6,882 |
| TOTAL | $5,331 | $5,332 | $5,889 | $5,889 | $6,987 |
| Total Liabilities | $6,524 | $6,081 | $6,693 | $6,714 | $7,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,396 | 35,771 | 34,035 | 34,035 | 33,920 |
| Common Shares | 37 | 36 | 24 | -1 | 34 |
| Retained earnings | -11,279 | -10,969 | -10,284 | -9,709 | -8,962 |
| Other shareholders' equity | 831 | 868 | 1,324 | 1,317 | 0 |
| TOTAL | $8,700 | $5,523 | $3,773 | $4,222 | $3,520 |
| Total Liabilities And Equity | $15,224 | $11,604 | $10,467 | $10,935 | $11,145 |