Income Statement Balance Sheet Cash Flow Statement
Annual Financials for American DG Energy Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 5.76M 5.63M 6.02M 5.65M 7.46M
Cost of Goods Sold (COGS) incl. D&A 5.34M 5.27M 5.91M 6.35M 7.35M
COGS excluding D&A 4.53M 4.36M 4.59M 4.6M 5.88M
Depreciation & Amortization Expense 806,776 911,125 1.32M 1.75M 1.47M
Depreciation 806,776 911,125 1.32M 1.75M 1.47M
Amortization of Intangibles - - - 0 0
Gross Income 425,755 364,732 116,208 (705,329) 108,147
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.38M 2.05M 3.83M 4.69M 4.23M
Research & Development 0 0 0 0 0
Other SG&A 2.38M 2.05M 3.83M 4.69M 4.23M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 (59,681) (427,042) 139,893 (257,189)
EBIT after Unusual Expense 0 59,681 427,042 (139,893) 257,189
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 71,185 51,385 40,234 62,322 49,291
Equity in Affiliates (Pretax) 0 0 - 0 0
Interest Expense 437,544 125,131 532,544 1.27M 1.29M
Gross Interest Expense 437,544 125,131 532,544 1.27M 1.29M
Interest Capitalized 0 - 0 0 0
Pretax Income (2.32M) (1.7M) (3.78M) (6.74M) (5.11M)
Income Tax 7,450 14,730 0 24,550 13,450
Income Tax - Current Domestic 7,450 14,730 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (2.33M) (1.71M) (3.78M) (6.77M) (5.13M)
Minority Interest Expense 202,684 197,505 4,199 (241,967) (239,606)
Net Income (2.53M) (1.91M) (3.78M) (6.53M) (4.89M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (2.53M) (1.91M) (3.78M) (6.53M) (4.89M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (2.53M) (1.91M) (3.78M) (6.53M) (4.89M)
EPS (Basic) (0.07) (0.04) (0.08) (0.14) (0.10)
Basic Shares Outstanding 35.55M 43.53M 45.71M 47.11M 48.93M
EPS (Diluted) (0.07) (0.04) (0.08) (0.14) (0.10)
Diluted Shares Outstanding 35.55M 43.53M 45.71M 47.11M 48.93M
EBITDA (1.15M) (770,578) (2.4M) (3.64M) (2.65M)
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