American Dg Energy Inc (ADGE)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,493 | 4,753 | 5,058 | 5,685 | N/A |
| Marketable Securities | 684 | 94 | N/A | N/A | N/A |
| Receivables | 866 | 580 | 694 | 498 | N/A |
| Other current assets | 671 | 515 | 420 | 6 | 0 |
| TOTAL | $5,867 | $6,044 | $6,250 | $6,370 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 6,060 | 5,863 | 5,291 | 4,795 | N/A |
| Other Non-Current Assets | 46 | 77 | 223 | 240 | 0 |
| TOTAL | $6,106 | $5,939 | $5,515 | $5,035 | $0 |
| Total Assets | $11,973 | $11,983 | $11,764 | $11,405 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 691 | 449 | 354 | 105 | 0 |
| Accrued Expenses | 362 | 423 | 340 | 158 | N/A |
| TOTAL | $1,133 | $944 | $694 | $263 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,890 | 7,030 | 7,084 | 6,877 | 0 |
| TOTAL | $6,979 | $7,112 | $7,084 | $6,982 | $N/A |
| Total Liabilities | $8,112 | $8,056 | $7,778 | $7,246 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,920 | 33,191 | 32,806 | 32,746 | N/A |
| Common Shares | 34 | 33 | 33 | 32 | N/A |
| Retained earnings | -8,545 | -7,865 | -7,441 | -6,774 | N/A |
| TOTAL | $3,861 | $3,927 | $3,987 | $4,159 | $N/A |
| Total Liabilities And Equity | $11,973 | $11,983 | $11,764 | $11,405 | $0 |