TGEN

TGEN Company Financials

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Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
View:    TGEN Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$5,781 $1,772 $7,714 $1,755
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,537 $6,048 $4,387 $2,756
Inventory
$5,683 $4,090 $3,344 $3,357
Other Current Assets
$402 $399 $480 $403
Total Current Assets
$19,403 $12,309 $15,925 $8,270
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$544 $658 $638 $436
Goodwill
$41 $41 $41 $0
Intangible Assets
$1,045 $1,011 $953 $372
Other Assets
$58 $53 $72 $39
Deferred Asset Charges
$0 $49 $0 $0
Total Assets
$21,091 $14,122 $17,630 $9,117
Current Liabilities
Accounts Payable
$4,379 $3,424 $6,746 $3,423
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $3,000 $91
Other Current Liabilities
$997 $1,667 $614 $678
Total Current Liabilities
$5,376 $5,091 $10,360 $4,191
Long-Term Debt
$3,000 $3,000 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$273 $207 $205 $143
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($396) ($326) ($204) $168
Total Liabilities
$8,253 $7,972 $10,360 $4,503
Stock Holders Equity
Common Stocks
$18 $16 $15 $14
Capital Surplus
$34,502 $25,088 $22,464 $16,361
Retained Earnings
($21,682) ($18,955) ($15,209) ($11,760)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$12,838 $6,149 $7,270 $4,615
Total Liabilities & Equity
$21,091 $14,122 $17,630 $9,117

See also: Company Financials data entry page