TKOI Stock Annual Income Statement. Download in Excel
TKOI 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TKOI Income Statement
Annual
| Invalid date | Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 625574.0 | |||||||||
| AccruedPreferredStockDividends | 897638.0 | 905977.0 | 138233.0 | 94850.0 | ||||||
| AcquisitionExpense | 4 M | |||||||||
| Amortization of intangibles | -241680.0 | -241680.0 | -241680.0 | |||||||
| Basic EPS from continuing operations | -0.03 | -0.03 | -0.02 | -0.01 | ||||||
| Basic EPS total | -0.04 | -0.01 | 0.03 | -0.02 | -0.01 | |||||
| Basic weighted shares outstanding | 106 M | 115 M | 125 M | 133 M | 133 M | 134 M | 135 M | 136 M | 296 M | |
| BasicDiscontinuousOperations | 0.02 | 0.05 | ||||||||
| Cost of sales | -6 M | -7 M | -8 M | -4 M | -4 M | -5 M | 7 M | 3 M | 132983.0 | |
| Depreciation | 260830.0 | 258517.0 | 275236.0 | 34289.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| Depreciation unreconciled | 260830.0 | 258517.0 | 275236.0 | 34289.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| DepreciationAndAmortization | 260830.0 | 258517.0 | 275236.0 | 34289.0 | 51229.0 | 67107.0 | 66082.0 | 43471.0 | 43832.0 | |
| Diluted EPS total | -0.04 | -0.01 | 0.03 | -0.02 | -0.01 | |||||
| Diluted normalized net income/share | -0.03 | -0.03 | -0.02 | -0.01 | ||||||
| Diluted weighted shares outstanding | 107 M | 115 M | 125 M | 133 M | 133 M | 134 M | 135 M | 136 M | 296 M | |
| DilutedDiscontinuousOperations | 0.02 | 0.05 | ||||||||
| ExciseTaxes | 119255.0 | -138352.0 | -599295.0 | 151000.0 | -33000.0 | 30465.0 | -92666.0 | 167956.0 | ||
| GainOnSaleOfPPE | 15408.0 | 41902.0 | 150.0 | 2 M | ||||||
| GainOnSaleOfSecurity | 7 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | -3 M | 612875.0 | ||||||||
| GeneralAndAdministrativeExpense | -131111.0 | -532598.0 | -642277.0 | -169807.0 | -284714.0 | -342975.0 | -356098.0 | -351904.0 | 4 M | |
| Gross operating profit | 7 M | 7 M | 7 M | 4 M | 4 M | 4 M | 5 M | 3 M | 8 M | |
| ImpairmentOfCapitalAssets | 3 M | |||||||||
| Income before tax | 358809.0 | -4 M | 244683.0 | -4 M | -3 M | -3 M | -2 M | -404896.0 | -1 M | |
| Income taxes | -31271.0 | 349823.0 | 201853.0 | 20114.0 | 9762.0 | 9623.0 | -100363.0 | 7889.0 | 15036.0 | |
| InterestExpenseNonOperating | 26274.0 | 18141.0 | 53289.0 | 21067.0 | 23542.0 | |||||
| MiscOtherSpecialCharges | 4 M | 4 M | 4 M | 459695.0 | 483889.0 | -526.0 | ||||
| Net income from total operations | 390080.0 | -4 M | 42830.0 | -7 M | 4 M | -3 M | -2 M | -412785.0 | -103690.0 | |
| NetIncomeCommonStockholders | -507558.0 | -5 M | -95403.0 | -7 M | 4 M | -3 M | -2 M | -412785.0 | -1 M | |
| NetIncomeContinuousOperations | 390080.0 | -4 M | 42830.0 | -7 M | 4 M | -3 M | -2 M | -412785.0 | -1 M | |
| NetIncomeDiscontinuousOperations | -3 M | 612875.0 | ||||||||
| NetNonOperatingInterestIncomeExpense | -26274.0 | -18141.0 | -53289.0 | -21067.0 | -23542.0 | |||||
| NetOperatingInterestIncomeExpense | -18141.0 | -40273.0 | -60246.0 | 2434.0 | 13622.0 | |||||
| Normalized income | 3 M | |||||||||
| Operating income | -4 M | -5 M | -4 M | -4 M | -3 M | -3 M | -2 M | -2 M | -1 M | |
| Operating income before depreciation (EBITDA) | 645913.0 | -3 M | 529019.0 | -4 M | -3 M | -3 M | -2 M | -340358.0 | -1 M | |
| OperatingExpense | -6 M | -10 M | -7 M | -8 M | -7 M | -7 M | 7 M | 5 M | 5 M | |
| Other income net | -4 M | -4 M | -4 M | -459695.0 | -7 M | -55152.0 | -150.0 | -2 M | -526.0 | |
| Other special charges | -127126.0 | -131111.0 | -136666.0 | |||||||
| OtherGandA | -131111.0 | -532598.0 | -642277.0 | -169807.0 | -284714.0 | -342975.0 | -356098.0 | -351904.0 | 4 M | |
| OtherOperatingExpenses | -237900.0 | -229548.0 | 311068.0 | |||||||
| OtherWriteOff | -32047.0 | -47587.0 | -55152.0 | -40352.0 | ||||||
| OtherunderPreferredStockDividend | 897638.0 | 905977.0 | 138233.0 | -94850.0 | 94850.0 | |||||
| PreferredStockDividends | 897638.0 | 905977.0 | 138233.0 | -94850.0 | 94850.0 | |||||
| PromotionAndAdvertising | -6778.0 | -21499.0 | -15021.0 | -31573.0 | -33520.0 | -108632.0 | -54945.0 | -10104.0 | 3502.0 | |
| RentAndLandingFees | -131111.0 | -532598.0 | -642277.0 | -169807.0 | ||||||
| Research & development expense | 984853.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| ResearchExpense | 984853.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | |
| Revenue per share | -241680.0 | -241680.0 | -241680.0 | -400000.0 | ||||||
| SalariesAndWages | -201643.0 | -89565.0 | -15046.0 | -55050.0 | -322888.0 | -6404.0 | -7262.0 | -7262.0 | ||
| Selling Gen & administrative expense | 5 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | 4 M | |
| SellingAndMarketingExpense | 5 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | 3502.0 | |
| SellingExpense | 5 M | 6 M | 5 M | 6 M | 6 M | 5 M | 5 M | 4 M | ||
| Special income/charges | 127126.0 | -3 M | 136666.0 | |||||||
| Total Income available for interest expense (EBIT) | 385083.0 | -4 M | 244683.0 | -4 M | -3 M | -3 M | -2 M | -383829.0 | -1 M | |
| Total common shares outstanding | 108 M | 125 M | 125 M | 133 M | 134 M | 135 M | 136 M | 299 M | 299 M | |
| Total net income | 390080.0 | -4 M | 42830.0 | -7 M | 4 M | -3 M | -2 M | -412785.0 | -103690.0 | |
| Total ordinary shares | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | 299 M | |
| Total revenues | 9 M | 10 M | 11 M | 8 M | 8 M | 8 M | 12 M | 6 M | 8 M | |
| TotalExpenses | -12 M | -18 M | -15 M | -12 M | -12 M | -11 M | 14 M | 8 M | 6 M | |
| TotalRevenue | 13 M | 14 M | 15 M | 8 M | 8 M | 8 M | 12 M | 6 M | 8 M |
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