Annual Report — Form 10-K — Sect. 13 / 15(d) – SEA’34
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 744K
2: EX-10.47 Material Contract HTML 24K
3: EX-21.1 Subsidiaries List HTML 25K
4: EX-23.1 Consent of Experts or Counsel HTML 25K
5: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
6: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
7: EX-32.1 Certification -- §906 - SOA'02 HTML 28K
14: R1 Document and Entity Information Document and HTML 53K
Entity Information
15: R2 Consolidated Balance Sheets HTML 125K
16: R3 Consolidated Balance Sheets (Parenthetical) HTML 37K
17: R4 Consolidated Statements of Operations HTML 110K
18: R5 Consolidated Statements of Stockholders' Equity HTML 78K
19: R6 Consolidated Statements of Stockholders' Equity HTML 30K
Parenthetical
20: R7 Consolidated Statements of Cash Flows HTML 136K
21: R8 Nature of business and operations HTML 35K
22: R9 Summary of significant accounting policies HTML 108K
23: R10 Income (loss) per common share HTML 39K
24: R11 Acquisition of American DG Energy Inc. (Notes) HTML 63K
25: R12 Inventory HTML 38K
26: R13 Intangible assets other than goodwill HTML 114K
27: R14 Property, plant and equipment HTML 49K
28: R15 Goodwill (Notes) HTML 43K
29: R16 Revolving line of credit, Convertible debentures HTML 39K
and loan due to related party
30: R17 Commitments and contingencies HTML 44K
31: R18 Product warranty HTML 34K
32: R19 Stockholders' equity HTML 86K
33: R20 Fair Value Measurements (Notes) HTML 70K
34: R21 Retirement plans HTML 30K
35: R22 Related party transactions HTML 55K
36: R23 Segments (Notes) HTML 69K
37: R24 Income taxes HTML 98K
38: R25 Subsequent events HTML 31K
39: R26 Summary of significant accounting policies HTML 162K
(Policies)
40: R27 Summary of significant accounting policies Summary HTML 41K
of Significant Accounting Policies (Tables)
41: R28 Income (Loss) Per Common Share (Tables) HTML 39K
42: R29 Acquisition of American DG Energy Inc. (Tables) HTML 61K
43: R30 Inventory (Tables) HTML 39K
44: R31 Intangible assets other than goodwill (Tables) HTML 102K
45: R32 Property, plant and equipment (Tables) HTML 46K
46: R33 Goodwill (Tables) HTML 41K
47: R34 Commitments and contingencies (Tables) HTML 36K
48: R35 Product warranty (Tables) HTML 34K
49: R36 Stockholders' equity (Tables) HTML 76K
50: R37 Fair Value Measurements (Tables) HTML 65K
51: R38 Related party transactions (Tables) HTML 52K
52: R39 Segments (Tables) HTML 69K
53: R40 Income taxes (Tables) HTML 91K
54: R41 Nature of business and operations (Details) HTML 46K
55: R42 Summary of significant accounting policies - HTML 57K
Additional Information (Details)
56: R43 Summary of significant accounting policies - HTML 41K
Concentration of Credit Risk (Details)
57: R44 Summary of significant accounting policies - HTML 33K
Property, Plant and Equipment (Details)
58: R45 Summary of significant accounting policies - HTML 82K
Revenue (Details)
59: R46 Income (loss) per common share - Schedule of Loss HTML 47K
Per Common Share, Basic and Diluted (Details)
60: R47 Acquisition of American DG Energy Inc. - HTML 56K
Additional Information (Details)
61: R48 Acquisition of American DG Energy Inc. - Assets HTML 73K
Acquired and Liabilities Assumed in Acquisition
(Details)
62: R49 Acquisition of American DG Energy Inc. - Pro Forma HTML 35K
Information (Details)
63: R50 Inventory - Summary of Inventory (Details) HTML 41K
64: R51 Intangible assets other than goodwill - Narrative HTML 56K
(Details)
65: R52 Intangible assets other than goodwill - Schedule HTML 60K
of Intangible Assets (Details)
66: R53 Intangible assets other than goodwill - Schedule HTML 53K
of Estimated Future Amortization Expense (Details)
67: R54 Property, plant and equipment - Summary of HTML 66K
Property and Equipment (Details)
68: R55 Property, plant and equipment -Depreciation HTML 27K
(Details)
69: R56 Goodwill (Details) HTML 39K
70: R57 Revolving line of credit, Convertible debentures HTML 96K
and loan due to related party (Details)
71: R58 Commitments and contingencies - Operating Lease HTML 38K
Obligations (Details)
72: R59 Commitments and contingencies - Schedule of Future HTML 44K
Minimum Rental Payments for Operating Leases
(Details)
73: R60 Commitments and contingencies - Agreement with HTML 29K
Digital Energy Corp. (Details)
74: R61 Product warranty - Schedule of Product Warranty HTML 36K
Reserve (Details)
75: R62 Stockholders' equity - Common Stock and Receivable HTML 37K
from Shareholder (Details)
76: R63 Stockholders' equity - Stock-Based Compensation HTML 85K
(Details)
77: R64 Stockholders' equity - Stock Option Activity HTML 97K
(Details)
78: R65 Stockholders' equity - Weighted Average HTML 36K
Assumptions (Details)
79: R66 Stockholders' equity - Restricted Stock Activity HTML 51K
(Details)
80: R67 Fair Value Measurements (Details) HTML 50K
81: R68 Retirement plans (Details) HTML 29K
82: R69 Related party transactions (Details) HTML 109K
83: R70 Related party transactions - Assets Acquired and HTML 46K
Liabilities Assumed (Details)
84: R71 Segments (Details) HTML 53K
85: R72 Income taxes - Reconciliation of Federal Statutory HTML 82K
Income Tax Provision to Company's Actual Provision
(Details)
86: R73 Income taxes - Schedule of Deferred Tax Assets HTML 48K
(Details)
87: R74 Income taxes - Narrative (Details) HTML 41K
88: R75 Subsequent events Subsequent Events (Details) HTML 37K
90: XML IDEA XML File -- Filing Summary XML 162K
89: EXCEL IDEA Workbook of Financial Reports XLSX 107K
8: EX-101.INS XBRL Instance -- tgen-20181231 XML 2.07M
10: EX-101.CAL XBRL Calculations -- tgen-20181231_cal XML 283K
11: EX-101.DEF XBRL Definitions -- tgen-20181231_def XML 850K
12: EX-101.LAB XBRL Labels -- tgen-20181231_lab XML 1.95M
13: EX-101.PRE XBRL Presentations -- tgen-20181231_pre XML 1.17M
9: EX-101.SCH XBRL Schema -- tgen-20181231 XSD 185K
91: ZIP XBRL Zipped Folder -- 0001537435-19-000016-xbrl Zip 269K
‘EX-10.47’ — Material Contract
This Exhibit is an HTML Document rendered as filed. [ Alternative Formats ]
