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10-K

Annual Report

AMERICAN DG ENERGY INC

0001378706-17-000008

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Filed
Mar 21, 2017 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2016 · Mar 21, 2017 50.68M sh
Stock Repurchased FY 2016 · Dec 31, 2016 $0
Stock Repurchased FY 2016 · Dec 31, 2015 $152.38K
Capex FY 2016 · Dec 31, 2016 $254.93K
Capex restated FY 2016 · Dec 31, 2015 $2.24M
Operating Cash Flow FY 2016 · Dec 31, 2016 −$1.88M
Operating Cash Flow restated FY 2016 · Dec 31, 2015 −$334.45K
Cash And Equivalents FY 2016 · Dec 31, 2016 $338.63K
Cash And Equivalents restated FY 2016 · Dec 31, 2015 $5M
Cash And Equivalents restated FY 2016 · Dec 31, 2014 $8.05M
Stockholders Equity FY 2016 · Dec 31, 2016 $17.36M
Stockholders Equity restated FY 2016 · Dec 31, 2015 $9.07M
Current Liabilities FY 2016 · Dec 31, 2016 $920.51K
Current Liabilities FY 2016 · Dec 31, 2015 $2.29M
Total Liabilities FY 2016 · Dec 31, 2016 $1.77M
Total Liabilities FY 2016 · Dec 31, 2015 $22.91M
Current Assets FY 2016 · Dec 31, 2016 $2.64M
Current Assets FY 2016 · Dec 31, 2015 $8.5M
Total Assets FY 2016 · Dec 31, 2016 $19.11M
Total Assets FY 2016 · Dec 31, 2015 $34.02M
Sga Expense FY 2016 · Dec 31, 2016 $1.88M
Sga Expense restated FY 2016 · Dec 31, 2015 $1.94M
Net Income FY 2016 · Dec 31, 2016 −$758.45K
Net Income FY 2016 · Dec 31, 2015 −$5.43M
Operating Income FY 2016 · Dec 31, 2016 −$2.44M
Operating Income restated FY 2016 · Dec 31, 2015 −$3.44M
Gross Profit FY 2016 · Dec 31, 2016 $128.99K
Gross Profit restated FY 2016 · Dec 31, 2015 −$53.37K
Cost Of Revenue FY 2016 · Dec 31, 2016 $6.01M
Cost Of Revenue restated FY 2016 · Dec 31, 2015 $6.41M
Revenue FY 2016 · Dec 31, 2016 $6.14M
Revenue restated FY 2016 · Dec 31, 2015 $6.36M