Telkonet Inc
TKOI 
OTCQB
Sector: Technology
Industry: Scientific & Technical Instruments
0.04
USD
0.00
(-0.27%)
Optionable: No Market Cap: 11 M 90-day average vol: 83,554
Previous close: 0.037 Open: 0.03625 Bid: Ask:
52 week range
0.01 0.07
Last updated: Thursday 14th April 2022
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TKOI Balance Sheet
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 74611.0 | 265985.0 | 907944.0 | 1 M | 682211.0 | 121474.0 | 848182.0 | 598265.0 | 157334.0 | |
| Accounts payable | 2 M | 2 M | 2 M | 765617.0 | 978207.0 | 408045.0 | 1 M | 2 M | 1 M | |
| Accounts receivable | 3 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | |
| Accrued expenses | 4 M | 4 M | 3 M | 2 M | 2 M | 1 M | 2 M | 3 M | 2 M | |
| Accumulated depreciation & depletion | -19150.0 | -116687.0 | -150243.0 | -139571.0 | -190800.0 | -257906.0 | -321339.0 | -423663.0 | -461357.0 | |
| Additional paid in capital | 124 M | 126 M | 126 M | 127 M | 127 M | 128 M | 128 M | 128 M | 133 M | |
| Cash and equivalents | 1 M | 954672.0 | 1 M | 791858.0 | 9 M | 5 M | 3 M | 2 M | 3 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 988910.0 | 1 M | 791858.0 | 9 M | 5 M | 3 M | 2 M | 3 M | |
| CashEquivalents | 382000.0 | 63000.0 | 9 M | 5 M | 3 M | 2 M | ||||
| Common par | 4 M | 2 M | 1 M | 132774.0 | 1 M | 1 M | 1 M | 1 M | 2 M | |
| Common stock equity | 6 M | 5 M | 4 M | 5 M | 10 M | 6 M | 4 M | 549677.0 | 5 M | |
| CommonStock | 108103.0 | 125035.0 | 125035.0 | 132774.0 | 133695.0 | 134792.0 | 135990.0 | 136311.0 | 299212.0 | |
| Cost in excess | 9 M | 6 M | 6 M | |||||||
| CurrentAccruedExpenses | 2 M | 2 M | 1 M | 925581.0 | 668814.0 | 656611.0 | 527826.0 | 718721.0 | 702583.0 | |
| CurrentCapitalLeaseObligation | 459994.0 | 494806.0 | 3942.0 | 205324.0 | 211448.0 | 223835.0 | 195176.0 | 157334.0 | ||
| CurrentDeferredRevenue | 111291.0 | 120754.0 | 184793.0 | 292106.0 | 1 M | 653053.0 | 800965.0 | 650340.0 | ||
| CurrentDeferredTaxesAssets | 35 M | 34 M | ||||||||
| CurrentDeferredTaxesLiabilities | 335275.0 | 534661.0 | 933433.0 | 28021.0 | ||||||
| Deferred revenues | 111291.0 | 120754.0 | 1 M | 292106.0 | 1 M | 653053.0 | 800965.0 | 650340.0 | ||
| Deposits | 21053.0 | 800000.0 | ||||||||
| Finished goods | 768812.0 | |||||||||
| Float term debt | 888539.0 | 33582.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 10 M | 7 M | 7 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 55048.0 | 161325.0 | 281993.0 | 283478.0 | 494970.0 | 505195.0 | 1 M | 1 M | 904260.0 | |
| IncomeTaxPayable | 353000.0 | 227000.0 | 5431.0 | 6297.0 | ||||||
| Intangibles | 2 M | 1 M | 1 M | |||||||
| InterestPayable | 21053.0 | 2788.0 | 4047.0 | 253.0 | ||||||
| Inventories | 654912.0 | 939382.0 | 1 M | 777202.0 | 1 M | 2 M | 1 M | 825559.0 | 1 M | |
| InventoriesAdjustmentsAllowances | -113900.0 | -57950.0 | -193350.0 | -443000.0 | -388000.0 | |||||
| Invested capital | 8 M | 5 M | 5 M | 5 M | 10 M | 6 M | 4 M | 549677.0 | 5 M | |
| Land & improvements | 2675.0 | |||||||||
| LineOfCredit | 791000.0 | 628204.0 | 107000.0 | 682211.0 | 500000.0 | |||||
| LongTermCapitalLeaseObligation | 133609.0 | 130920.0 | 140575.0 | 23761.0 | 48839.0 | 71877.0 | 758315.0 | 459668.0 | 350694.0 | |
| LongTermDebtAndCapitalLeaseObligation | 947537.0 | 525422.0 | 288369.0 | 23761.0 | 48839.0 | 71877.0 | 758315.0 | 459668.0 | 350694.0 | |
| Machinery furniture & equipment | 351302.0 | |||||||||
| Net fixed assets (net PP&E) | 35898.0 | 44638.0 | 131750.0 | 143907.0 | 304170.0 | 247289.0 | 1 M | 654713.0 | 442903.0 | |
| Non-current deferred income taxes | 335275.0 | 534661.0 | -933433.0 | |||||||
| NonCurrentAccruedExpenses | 135975.0 | 91981.0 | 46673.0 | 360000.0 | 220000.0 | |||||
| NonCurrentDeferredAssets | 28021.0 | |||||||||
| NonCurrentDeferredLiabilities | 117556.0 | 335275.0 | 534661.0 | 120421.0 | 219960.0 | 162121.0 | 111131.0 | 140265.0 | 49213.0 | |
| NonCurrentDeferredRevenue | 117556.0 | 111291.0 | 120421.0 | 219960.0 | 162121.0 | 111131.0 | 140265.0 | 49213.0 | ||
| NonCurrentDeferredTaxesAssets | 33 M | 34 M | 34 M | 36 M | 22 M | 21 M | 28021.0 | 23 M | 23 M | |
| Notes payable | 74611.0 | |||||||||
| Number of employees | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | 31.0 | |
| Other current assets | 7 M | |||||||||
| Other fixed assets | 654713.0 | 442903.0 | ||||||||
| Other non-current liabilities | 2 M | 800000.0 | 1 M | 650340.0 | ||||||
| OtherCurrentLiabilities | 118763.0 | 77405.0 | 394717.0 | 1 M | 124380.0 | 223000.0 | 196724.0 | |||
| Payables | 2 M | 2 M | 2 M | 765617.0 | 978207.0 | 408045.0 | 1 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 4 M | 1 M | 1 M | 15 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| PreferredStock | 4 M | 1 M | 1 M | 15 M | 1 M | 1 M | 1 M | 1 M | 1 M | |
| Prepaid expenses | 189879.0 | 171216.0 | 95282.0 | 205328.0 | 143566.0 | 577386.0 | 251619.0 | 735092.0 | 702500.0 | |
| RecievablesAdjustmentsAllowances | -70807.0 | -156966.0 | -36873.0 | -34573.0 | -22173.0 | -65542.0 | -55039.0 | -5563.0 | -32058.0 | |
| Retained earnings | -118 M | -122 M | -122 M | -123 M | -120 M | -123 M | -125 M | -129 M | -130 M | |
| Short term debt | 74611.0 | 265985.0 | 907944.0 | 1 M | 682211.0 | 121474.0 | 624347.0 | 403089.0 | ||
| TaxesReceivable | 17300.0 | 19695.0 | 85070.0 | |||||||
| Total assets | 15 M | 11 M | 11 M | 10 M | 13 M | 9 M | 9 M | 6 M | 8 M | |
| Total current assets | 5 M | 4 M | 4 M | 10 M | 12 M | 8 M | 7 M | 5 M | 7 M | |
| Total current liabilities | 5 M | 4 M | 4 M | 5 M | 3 M | 2 M | 3 M | 4 M | 3 M | |
| Total equity | 6 M | 5 M | 4 M | 5 M | 10 M | 6 M | 4 M | 549677.0 | 5 M | |
| Total liabilities | 6 M | 5 M | 5 M | 5 M | 3 M | 2 M | 4 M | 5 M | 3 M | |
| Total non-current assets | 10 M | 7 M | 7 M | 17130.0 | 17130.0 | 937321.0 | 654713.0 | 442903.0 | ||
| Total non-current liabilities | 947537.0 | 860697.0 | 789448.0 | 144182.0 | 268799.0 | 233998.0 | 869446.0 | 959933.0 | 619907.0 | |
| TotalEquityGrossMinority | 11 M | 6 M | 5 M | 4 M | 9 M | 6 M | 4 M | 549677.0 | 4 M | |
| TotalEquityGrossMinorityInterest | 11 M | 6 M | 5 M | 4 M | 9 M | 6 M | 4 M | 549677.0 | 4 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 11 M | 11 M | 10 M | 13 M | 9 M | 9 M | 5 M | 8 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 947537.0 | 860697.0 | 789448.0 | 144182.0 | 268799.0 | 233998.0 | 869446.0 | 959933.0 | 619907.0 | |
| TotalTaxPayable | 5431.0 | 6297.0 | ||||||||
| Working capital | 414649.0 | -570401.0 | -420106.0 | 5 M | 9 M | 6 M | 4 M | 1 M | 5 M |
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