Tecogen inc. (TGEN)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenue from Contract with Customer, Excluding Assessed Tax

7,962

8,711

8,670

7,867

8,176

-

7,938

8,453

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products

-

-

-

-

-

-

-

-

3,673

4,642

2,425

3,116

2,807

3,196

2,850

2,408

2,266

1,503

1,860

3,345

3,345

3,577

1,094

2,007

1,944

2,706

779

807

2,052

3,261

1,354

1,347

1,489

Services

-

-

-

-

-

-

-

-

4,719

4,118

4,519

3,700

4,039

3,914

3,765

3,278

2,809

2,495

2,815

3,038

3,038

2,833

3,081

2,531

2,270

3,400

2,113

1,995

1,993

2,302

1,698

2,037

1,762

Energy production

-

-

-

-

-

-

-

-

1,782

1,503

1,556

774

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

-

-

-

-

-

-

-

-

10,175

10,264

8,501

7,590

6,846

7,111

6,616

5,687

5,075

3,998

4,676

6,383

6,383

6,411

4,175

4,539

4,215

6,106

2,893

2,803

4,046

5,563

3,052

3,384

3,252

Products

-

-

-

-

-

-

-

-

2,409

2,750

1,538

1,965

1,756

2,153

1,715

1,767

1,552

1,425

1,262

2,224

2,224

2,303

1,052

1,587

1,404

1,916

571

633

1,588

2,487

846

973

982

Services

-

-

-

-

-

-

-

-

2,782

2,737

2,981

2,307

2,175

2,253

2,126

1,817

1,803

890

1,744

2,018

2,018

1,572

2,034

1,604

1,385

2,179

1,228

1,356

1,345

1,198

1,021

1,023

855

Energy production

-

-

-

-

-

-

-

-

1,145

980

723

330

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

5,170

5,449

5,839

4,441

5,217

5,605

5,055

5,293

6,337

6,469

5,243

4,603

3,932

4,407

3,841

3,584

3,356

2,316

3,007

4,242

4,242

3,876

3,086

3,191

2,789

4,095

1,800

1,989

2,934

3,685

1,868

1,997

1,837

Gross profit

2,792

3,262

2,831

3,425

2,958

3,711

2,883

3,159

3,837

3,795

3,258

2,986

2,914

2,703

2,774

2,102

1,719

1,682

1,668

2,140

2,140

2,534

1,089

1,348

1,426

2,011

1,092

813

1,111

1,878

1,184

1,387

1,414

Operating expenses
General and administrative

2,689

2,707

2,333

2,683

2,655

2,667

2,582

2,750

2,789

2,477

2,427

2,406

2,208

2,096

2,003

2,002

1,892

2,351

1,864

1,890

1,890

1,871

1,738

1,911

1,743

1,283

1,437

1,419

1,791

1,791

1,493

1,673

1,684

Selling

855

617

669

704

693

758

581

635

675

713

503

607

447

419

367

335

515

516

521

324

324

492

476

405

421

369

488

286

279

309

450

197

267

Research and development

364

376

365

372

345

304

281

409

302

295

241

218

180

142

154

151

218

-71

206

228

228

152

329

251

308

-

260

260

-

-

-

-

-

(Gain) loss on sale of assets

0

0

0

0

1,081

-22

0

4

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

0

0

0

0

3,693

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Aborted public offering costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

320

-

-

-

0

-

-

Total operating expenses

3,909

3,701

3,369

3,760

6,305

8,121

3,445

3,795

3,766

3,487

3,172

3,232

2,836

2,657

2,525

2,488

2,626

2,797

2,592

2,443

2,443

2,516

2,544

2,567

2,473

2,156

2,507

1,965

2,071

2,101

1,943

1,870

1,952

Loss from operations

-1,117

-438

-538

-334

-3,347

-4,410

-562

-636

70

307

85

-245

77

45

249

-386

-906

-1,114

-923

-302

-302

18

-1,455

-1,219

-1,047

-144

-1,414

-1,151

-959

-222

-759

-483

-538

Other income (expense)
Interest income

11

-

0

0

0

-

4

4

-1

-

14

7

-1

-

3

2

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest and other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

2

0

0

-26

17

15

3

-9

7

2

3

10

10

13

14

Interest expense

59

38

18

17

28

63

33

9

13

40

45

38

31

43

45

44

42

43

68

30

30

41

43

57

34

36

45

36

23

17

17

17

17

Unrealized gain (loss) on investment securities

-19

-

0

19

-39

-

19

-59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized loss on investment securities

-

-

-

-

-

-

-

-

-19

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total other income (expense), net

-67

-38

-18

2

-66

-122

-9

-64

-33

-33

-30

-30

-32

-41

-41

-41

-39

-32

-66

-29

-29

-68

-25

-42

-31

-46

-37

-33

-19

-7

-7

-4

-3

Loss before provision for state income taxes

-1,185

-476

-556

-331

-3,413

-4,533

-571

-700

37

-

55

-276

-

-

-

-

-946

-1,147

-989

-331

-331

-

-1,480

-1,261

-

-

-

-1,185

-978

-230

-767

-487

-541

Provision for state income taxes

5

-

7

15

-8

-

3

38

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

11

9

21

9

-125

-151

27

15

16

5

27

16

0

0

0

-11

-53

-94

-40

30

30

-1

-32

-31

-59

-80

-64

-94

-118

-103

-92

-90

-102

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

-1,190

-476

-564

-347

-3,405

-4,523

-575

-739

37

274

55

-276

44

4

207

-427

-946

-1,147

-989

-331

-331

-49

-1,480

-1,261

-1,079

-191

-1,452

-1,185

-978

-230

-767

-487

-541

Net Income (Loss) Attributable to Parent

-1,202

-485

-586

-357

-3,280

-4,371

-603

-754

20

268

27

-293

44

4

207

-415

-893

-1,052

-948

-362

-362

-48

-1,447

-1,229

-1,020

-110

-1,387

-1,090

-860

-127

-674

-396

-438

Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax

-

-

-

-

-

-

-

-

-

-

39

-224

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-

66

-517

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Comprehensive income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

207

-415

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic loss per share

-0.05

-0.03

-0.02

-0.01

-0.13

-0.18

-0.02

-0.03

0.00

-

0.00

-0.01

-

-

-

-0.02

-

-

-

-0.02

-0.02

0.00

-0.09

-0.08

-0.07

0.00

-0.11

-0.08

-0.07

-0.03

-0.05

-0.03

-0.01

Net income (loss) per share - basic (in USD per share)

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

-

0.01

-

-0.05

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding (shares) - basic and diluted

24,850

24,871

24,843

24,826

24,818

-

24,819

24,818

-

-

-

23,120

-

-

-

19,088

-

-

-

16,338

-

16,960

15,447

15,227

14,796

13,909

13,212

13,205

13,212

-25,801

13,166

13,114

52,060

Net income (loss) per share - diluted (in USD per share)

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.01

-

-0.05

-

-0.06

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - basic (shares)

-

-

-

-

-

-

-

-

24,803

-

24,720

-

20,037

-

19,640

-

18,478

-

17,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average shares outstanding - diluted (shares)

-

-

-

-

-

-

-

-

24,881

-

24,930

-

20,317

-

20,229

-

18,478

-

17,153

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products
Revenue from Contract with Customer, Excluding Assessed Tax

2,750

3,717

3,790

2,445

3,024

-

2,765

2,483

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

1,667

2,379

2,515

1,546

1,943

-

1,695

1,491

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Services
Revenue from Contract with Customer, Excluding Assessed Tax

4,461

4,304

4,248

4,843

3,911

-

3,713

4,461

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

3,018

2,773

3,029

2,530

2,474

-

2,517

2,962

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Energy production
Revenue from Contract with Customer, Excluding Assessed Tax

750

690

631

578

1,240

-

1,459

1,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cost of sales

484

295

293

364

799

-

843

839

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-