Tecogen Inc (TGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,186 | 7,714 | 1,573 | 3,019 | N/A |
| Marketable Securities | 586 | N/A | 182 | 683 | N/A |
| Receivables | 6,048 | 4,387 | 2,756 | 1,699 | N/A |
| Inventories | 4,090 | 3,344 | 3,357 | 2,569 | N/A |
| Other current assets | 50 | 140 | 0 | 0 | 0 |
| TOTAL | $12,309 | $15,925 | $8,270 | $8,083 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 658 | 638 | 436 | 386 | N/A |
| Intangibles | 1,052 | 994 | 372 | 242 | 0 |
| Other Non-Current Assets | 102 | 72 | 40 | 35 | 0 |
| TOTAL | $1,813 | $1,705 | $847 | $663 | $N/A |
| Total Assets | $14,122 | $17,630 | $9,117 | $8,746 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 5,950 | 1,429 | 1,038 | N/A |
| Accounts payable and accrued liabilities | 2,416 | 2,537 | 1,277 | 873 | 0 |
| Accrued Expenses | 1,008 | 1,140 | 808 | 728 | N/A |
| Other current liabilities | N/A | 120 | N/A | N/A | N/A |
| TOTAL | $5,091 | $10,360 | $4,192 | $3,148 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 191 | N/A |
| Deferred Revenues | 1,667 | 614 | 678 | 509 | N/A |
| Other Non-Current Liabilities | 3,125 | 358 | 390 | 310 | 0 |
| TOTAL | $3,207 | $205 | $143 | $375 | $N/A |
| Total Liabilities | $8,298 | $10,564 | $4,334 | $3,522 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,339 | 15,157 | N/A | N/A | N/A |
| Common Shares | 16 | 15 | 14 | 54 | N/A |
| Retained earnings | -18,955 | -15,209 | -11,760 | -10,123 | N/A |
| Other shareholders' equity | -326 | -204 | 168 | -195 | 0 |
| TOTAL | $5,823 | $7,066 | $4,783 | $5,223 | $N/A |
| Total Liabilities And Equity | $14,122 | $17,630 | $9,117 | $8,746 | $0 |