AMERICAN DG ENERGY INC
DelistedCIK 1378706fmd_1QTQFCE0K5V8ZQN6055QD2H5P7Transportation, Communications, Electric, Gas and Sanitary Services · Electric & Other Services CombinedTemplate: Utilities
Coverage: Jan 01, 2010 to Mar 31, 2017, 28 periods
Latest annual · FY2016
Millions- Total revenues
- 6
- Gross profit
- 0
- Operating income
- (2)
- Net income
- (1)
- Free cash flow
- (2)
Latest quarter · Q1 FY2017
Millions- Total revenues
- 2
- Gross profit
- 0
- Operating income
- (1)
- Net income
- (1)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -6.3%
- Revenue, 5 yearsFY2011 to FY2016
- +0.4%
- Net income, 5 yearsFY2011 to FY2016
- n/m
AMERICAN DG ENERGY INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $6.1 million | $6.4 million | -3.4% | 10-K 2017-03-21 · proof |
| Gross profit | $128,992 | -$53,372 | 10-K 2017-03-21 · proof | |
| Operating income | -$2.4 million | -$3.4 million | 10-K 2017-03-21 · proof | |
| Net income | -$758,447 | -$5.4 million | 10-K 2017-03-21 · proof | |
| Cash from operating activities | -$1.9 million | -$334,445 | 10-K 2017-03-21 · proof | |
| Free cash flow | -$2.1 million | -$2.6 million | 10-K 2017-03-21 · proof | |
| Total assets | $19.1 million | $34 million | -43.8% | 10-K 2017-03-21 · proof |
| Total liabilities | $1.8 million | $22.9 million | -92.3% | 10-K 2017-03-21 · proof |
| Cash and cash equivalents | $338,627 | $5 million | -93.2% | 10-K 2017-03-21 · proof |
- What was AMERICAN DG ENERGY INC's revenue in fiscal 2016?
- AMERICAN DG ENERGY INC reported revenue of $6.1 million for fiscal 2016 (the year ended Dec 31, 2016), against $6.4 million the year before (-3.4%). Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What was AMERICAN DG ENERGY INC's gross profit in fiscal 2016?
- AMERICAN DG ENERGY INC reported gross profit of $128,992 for fiscal 2016 (the year ended Dec 31, 2016), against -$53,372 the year before. Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What was AMERICAN DG ENERGY INC's operating income in fiscal 2016?
- AMERICAN DG ENERGY INC reported operating income of -$2.4 million for fiscal 2016 (the year ended Dec 31, 2016), against -$3.4 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What was AMERICAN DG ENERGY INC's net income in fiscal 2016?
- AMERICAN DG ENERGY INC reported net income of -$758,447 for fiscal 2016 (the year ended Dec 31, 2016), against -$5.4 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What was AMERICAN DG ENERGY INC's cash from operating activities in fiscal 2016?
- AMERICAN DG ENERGY INC reported cash from operating activities of -$1.9 million for fiscal 2016 (the year ended Dec 31, 2016), against -$334,445 the year before. Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What was AMERICAN DG ENERGY INC's free cash flow in fiscal 2016?
- AMERICAN DG ENERGY INC reported free cash flow of -$2.1 million for fiscal 2016 (the year ended Dec 31, 2016), against -$2.6 million the year before. Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What are AMERICAN DG ENERGY INC's total assets?
- As of Dec 31, 2016, AMERICAN DG ENERGY INC reported total assets of $19.1 million, against $34 million a year earlier (-43.8%). Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What are AMERICAN DG ENERGY INC's total liabilities?
- As of Dec 31, 2016, AMERICAN DG ENERGY INC reported total liabilities of $1.8 million, against $22.9 million a year earlier (-92.3%). Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
- What are AMERICAN DG ENERGY INC's cash and cash equivalents?
- As of Dec 31, 2016, AMERICAN DG ENERGY INC reported cash and cash equivalents of $338,627, against $5 million a year earlier (-93.2%). Source: the 10-K filed with the SEC on Mar 21, 2017. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1378706&period_type=annual&limit=5"Information only, not investment advice.