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AMERICAN DG ENERGY INC

EDGAR
Quarterly report (10-Q) · filed 2017-05-12

55 filing records in this dataset, filed from 2007-03-30 to 2017-05-12. Reported financial figures are available; chart coverage varies by period.

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Latest quarter

Revenue

1.72 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating margin

-31.25%

2017 Q1 · %

Exact inputs and evidence
  • Operating Income: -536852 USD Source
  • Revenue: 1718164 USD Source

Operating cash flow

1.05 million USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1047239 USD Source

Free cash flow

798 thousand USD

2017 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1047239 USD Source
  • Capital Expenditure: 249504 USD Source
Cash and cash equivalents
1.13 million USD Source
Exact value

1127252 USD

Shares outstanding
50.7 million shares Source
Exact value

50684095 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 50684095 shares · 2016-03-31· Source
  • 50684095 shares · 2017-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

6.99 million USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Revenue: 2112148 USD · 2016-04-01 – 2016-06-30 Source
  • Revenue: 1580863 USD · 2016-07-01 – 2016-09-30 Source
  • Revenue: 6141749 USD · 2016-01-01 – 2016-12-31 Source
  • Revenue: 4567023 USD · 2016-01-01 – 2016-09-30 Source
  • Revenue: 1718164 USD · 2017-01-01 – 2017-03-31 Source

Net income

-301 thousand USD

2016-04-01 – 2017-03-31

Exact inputs and evidence
  • Net income: 3024720 USD · 2016-04-01 – 2016-06-30 Source
  • Net income: -363911 USD · 2016-07-01 – 2016-09-30 Source
  • Net income: -758447 USD · 2016-01-01 – 2016-12-31 Source
  • Net income: 1559614 USD · 2016-01-01 – 2016-09-30 Source
  • Net income: -644121 USD · 2017-01-01 – 2017-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Statement history is unavailable.

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Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

55 filings · 1,788 latest values · 1,788 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001378706, 1378706, adge, edgar:1378706

Also known as AMERICAN DG ENERGY INC