TECOGEN INC. TGEN Income Statement

Tecogen inc. (TGEN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Revenue from Contract with Customer, Excluding Assessed Tax
33,212	33,426	32,653	32,435	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	-	-	13,857	12,991	11,545	11,970	11,263	10,722	9,029	8,039	8,975	10,055	12,129	11,363	10,025	8,625	7,753	7,438	6,238	6,346	6,901	7,476	8,016	7,453	0	0	0
Services
-	-	-	-	-	-	-	-	17,057	16,377	16,173	15,419	14,998	13,768	12,349	11,398	11,158	11,387	11,725	11,991	11,484	10,717	11,285	10,317	9,781	9,503	8,405	7,990	8,031	7,800	0	0	0
Energy production
-	-	-	-	-	-	-	-	5,616	3,833	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total revenues
-	-	-	-	-	-	-	-	36,531	33,202	30,049	28,164	26,261	24,490	21,378	19,437	20,134	21,442	23,854	23,354	21,510	19,342	19,038	17,755	16,019	15,849	15,307	15,466	16,047	15,253	0	0	0
Products
-	-	-	-	-	-	-	-	8,664	8,012	7,415	7,592	7,393	7,189	6,461	6,008	6,465	7,137	8,015	7,804	7,167	6,347	5,959	5,479	4,525	4,709	5,280	5,555	5,896	5,290	0	0	0
Services
-	-	-	-	-	-	-	-	10,809	10,201	9,717	8,862	8,372	8,000	6,637	6,256	6,457	6,672	7,354	7,643	7,229	6,596	7,202	6,397	6,149	6,109	5,128	4,921	4,588	4,098	0	0	0
Energy production
-	-	-	-	-	-	-	-	3,180	2,034	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
20,900	20,947	21,103	20,319	21,172	22,291	23,155	23,343	22,653	20,248	18,186	16,785	15,765	15,189	13,098	12,264	12,922	13,809	15,369	15,448	14,397	12,943	13,162	11,876	10,674	10,819	10,409	10,477	10,485	9,388	0	0	0
Gross profit
12,312	12,478	12,927	12,979	12,712	13,591	13,675	14,050	13,877	12,954	11,862	11,379	10,496	9,300	8,279	7,173	7,211	7,633	8,485	7,905	7,113	6,399	5,876	5,879	5,344	5,030	4,897	4,988	5,562	5,865	0	0	0
Operating expenses
General and administrative
10,414	10,380	10,340	10,589	10,656	10,790	10,600	10,445	10,101	9,520	9,138	8,715	8,311	7,994	8,250	8,110	7,999	7,997	7,516	7,390	7,411	7,264	6,676	6,375	5,883	5,931	6,439	6,496	6,750	6,643	0	0	0
Selling
2,847	2,685	2,826	2,738	2,669	2,651	2,605	2,527	2,499	2,271	1,977	1,841	1,569	1,636	1,734	1,888	1,878	1,687	1,663	1,618	1,699	1,796	1,672	1,684	1,565	1,423	1,364	1,325	1,237	1,225	0	0	0
Research and development
1,479	1,460	1,387	1,303	1,340	1,297	1,288	1,249	1,058	936	783	695	628	667	453	505	582	591	815	938	961	1,041	1,149	1,080	0	-	0	0	-	-	-	-	-
(Gain) loss on sale of assets
0	1,081	1,058	1,058	1,063	-22	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill impairment
0	3,693	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Aborted public offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-
Total operating expenses
14,741	17,137	21,557	21,633	21,669	19,130	14,495	14,222	13,659	12,729	11,899	11,252	10,508	10,298	10,437	10,505	10,459	10,276	9,995	9,947	10,071	10,102	9,742	9,705	9,102	8,700	8,645	8,081	7,987	7,868	0	0	0
Loss from operations
-2,428	-4,658	-8,630	-8,654	-8,956	-5,538	-819	-172	218	225	-36	127	-12	-997	-2,158	-3,331	-3,247	-2,643	-1,510	-2,041	-2,958	-3,703	-3,866	-3,826	-3,758	-3,670	-3,747	-3,093	-2,424	-2,003	0	0	0
Other income (expense)
Interest income
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14	-22	-7	7	9	26	15	3	3	23	26	37	48	0	0	0
Interest expense
133	101	127	142	135	120	96	108	136	155	158	159	165	175	174	197	183	171	170	145	172	177	171	173	152	141	122	95	76	71	0	0	0
Unrealized gain (loss) on investment securities
0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unrealized loss on investment securities
-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total other income (expense), net
-121	-120	-205	-196	-263	-230	-140	-161	-128	-127	-135	-146	-157	-163	-154	-179	-167	-157	-193	-152	-165	-167	-145	-157	-149	-137	-98	-68	-39	-22	0	0	0
Loss before provision for state income taxes
-2,550	-4,779	-8,835	-8,851	-9,219	-5,768	0	0	0	-	0	0	-	-	-	-	-3,415	-2,800	-3,134	-3,405	0	-	0	0	-	-	-	-3,161	-2,463	-2,026	0	0	0
Provision for state income taxes
0	-	0	0	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
52	-85	-246	-240	-234	-92	64	64	66	50	44	16	-11	-64	-159	-200	-157	-73	19	27	-35	-125	-203	-235	-298	-357	-381	-409	-404	-389	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-2,579	-4,794	-8,841	-8,852	-9,244	-5,801	-1,003	-372	90	97	-172	-19	-170	-1,161	-2,312	-3,510	-3,415	-2,800	-1,703	-2,194	-3,123	-3,870	-4,012	-3,983	-3,907	-3,807	-3,846	-3,161	-2,463	-2,026	0	0	0
Net Income (Loss) Attributable to Parent
-2,631	-4,709	-8,595	-8,612	-9,009	-5,708	-1,067	-437	23	47	-216	-36	-158	-1,096	-2,153	-3,310	-3,257	-2,727	-1,722	-2,221	-3,088	-3,745	-3,808	-3,748	-3,609	-3,449	-3,465	-2,752	-2,059	-1,636	0	0	0
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax
-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive loss
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
12,703	12,977	12,025	10,718	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
8,109	8,385	7,701	6,677	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Services
Revenue from Contract with Customer, Excluding Assessed Tax
17,857	17,307	16,717	16,929	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
11,352	10,808	10,551	10,483	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Energy production
Revenue from Contract with Customer, Excluding Assessed Tax
2,650	3,140	3,910	4,787	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cost of sales
1,438	1,753	2,301	2,847	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-