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American Dg Energy Inc (ADGE)

American Dg Energy Inc (ADGE)
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American DG Energy, Inc. is committed to providing institutional, commercial and small industrial facilities with clean, reliable power, cooling, heat and hot water at lower costs than charged by local utilities - without any capital or start-up costs to the energy user. It offers cogeneration systems that produce electricity from an internal combustion engine and water chiller systems for building cooling applications. Headquartered in Waltham, Massachusetts, the company is a distributed generation onsite energy company that sells energy in the form of electricity, heat, hot water and air conditioning under long-term contracts with commercial, institutional and light industrial customers. The Company's primary energy products include energy sales and energy producing products.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Sales 6,140 8,560 8,570 7,460 5,650
Sales Growth -28.27% -0.12% +14.88% +32.04% -6.15%
Net Income -760 -5,430 -5,890 -4,890 -6,530
Net Income Growth +86.00% +7.81% -20.45% +25.11% -72.75%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Total Assets 19,110 34,020 40,010 35,580 34,740
Total Assets Growth -43.83% -14.97% +12.45% +2.42% +0.70%
Total Liabilities 1,770 22,910 22,240 23,520 21,160
Total Liabilities Growth -92.27% +3.01% -5.44% +11.15% +0.19%
(Values in U.S. Thousands) Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013 Dec, 2012
Operating Cash Flow -1,880 -700 -780 -1,550 -5,030
Operating Cash Flow Growth -168.57% +10.26% +49.68% +69.18% -125.56%
Net Cash Flow -4,660 -6,240 2,020 -3,560 -4,440
Change in Net Cash Flow +25.32% -408.91% +156.74% +19.82% -131.99%
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