Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Tecogen (TGEN) Convertible Debt (2016 - 2017)

Tecogen (TGEN) has disclosed Convertible Debt for 5 consecutive years, with $3.1 million as the latest value for Q3 2017.

  • For the quarter ending Q3 2017, Convertible Debt changed 0.39% year-over-year to $3.1 million, compared with a TTM value of $3.1 million through Sep 2017, changed 0.39%, and an annual FY2016 reading of $3.1 million, up 4.95% over the prior year.
  • Convertible Debt was $3.1 million for Q3 2017 at Tecogen, roughly flat from $3.1 million in the prior quarter.
  • Across five years, Convertible Debt topped out at $3.1 million in Q3 2017 and bottomed at $3.0 million in Q1 2016.
  • Average Convertible Debt over 4 years is $3.1 million, with a median of $3.0 million recorded in 2014.
  • The sharpest move saw Convertible Debt dropped 1.22% in 2016, then increased 6.25% in 2017.
  • Year by year, Convertible Debt stood at $3.0 million in 2014, then changed by 0.0% to $3.0 million in 2015, then grew by 4.95% to $3.1 million in 2016, then grew by 0.02% to $3.1 million in 2017.
  • Business Quant data shows Convertible Debt for TGEN at $3.1 million in Q3 2017, $3.1 million in Q2 2017, and $3.1 million in Q1 2017.