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More on TGEN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-33.3% Growth)
- Ratings (10.0 Score)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/6/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TGEN Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 3.97M
Accounts receivable 24K
Prepaid expenses and other current assets 570K
Total current assets 4.56M
Property and equipment, net of accumulated depreciation of $491,000 and $473,000 as of March 31, 2014 and December 31, 2013, respectively 1.15M
In process research and development
Patents, net of accumulated amortization of $101,000 and $93,000 as of March 31, 2014 and December 31, 2013, respectively
Goodwill 7.56M
Total intangible assets
Total assets 26.04M
Accounts payable and accrued expenses 2.17M
Total current liabilities 3.15M
Derivative preferred shares conversion liability
Derivative warrants liability
Total long term liabilities
Total liabilities 7.81M
Preferred stock, $0.01 par value, 10,000,000 shares authorized; 8,859,978 shares issued and outstanding at March 31, 2014 and December 31, 2013
Common stock, $0.01 par value, 445,000,000 shares authorized, 182,535,562 shares issued and outstanding at March 31, 2014 and December 31, 2013 111K
Additional paid-in capital 389.98M
Paid-in-capital - contingent shares
Accumulated other comprehensive loss
Accumulated deficit -371.86M
Total stockholders’ equity (deficit) 18.23M
Total liabilities and stockholders’ equity (deficit) 26.04M