Please try another search
For the fiscal year ended 31 December 2016, American DG Energy Inc revenues decreased 3% to $6.1M. Net income before extraordinary items totaled $461K vs. loss of $4M. Revenues reflect Energy revenues decrease of 2% to $5.6M, Turnkey & other revenues decrease of 14% to $576K. Net Income reflects Gain on deconsolidation increase from $0K to $3.9M (income), Selling decrease of 94% to $42K (expense).
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Revenue | 1.57 | 1.58 | 2.99 | 2.2 |
Gross Profit | 0.13 | 0.35 | 0.15 | 0.17 |
Operating Income | -1.27 | -0.03 | -0.96 | -0.91 |
Net Income | -2.32 | -0.36 | 1.92 | -1.1 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Total Assets | 19.11 | 23.65 | 29.76 | 32.59 |
Total Liabilities | 1.75 | 3.86 | 9.66 | 24.57 |
Total Equity | 17.36 | 19.79 | 20.1 | 8.02 |
Period Ending: | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | -1.88 | -0.62 | -1.27 | -0.83 |
Cash From Investing Activities | -0.39 | -1.11 | -6.35 | -0.74 |
Cash From Financing Activities | -2.39 | -0.08 | 5.19 | -0.01 |
Net Change in Cash | -4.66 | -1.81 | -2.42 | -1.58 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on financial statements, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review