Telkonet Inc (TKOI) financial statements (2021 and earlier)

Company profile

Business Address 20800 SWENSON DRIVE
WAUKESHA, WI 53186
State of Incorp. UT
Fiscal Year End December 31
SIC 3822 - Automatic Controls for Regulating Residential and Commercial Environments and Appliances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3358111
Cash and cash equivalents3358111
Restricted cash and investments   1 00
Receivables1212121
Inventory, net of allowances, customer advances and progress billings1121111
Inventory1121111
Prepaid expense001   0
Assets held-for-sale, not part of disposal group    7 ✕
Other undisclosed current assets000000 
Total current assets:678121044
Noncurrent Assets
Operating lease, right-of-use asset 1✕✕✕✕✕
Property, plant and equipment0 00000
Intangible assets, net (including goodwill)     77
Goodwill     66
Intangible assets, net (excluding goodwill)     11
Other noncurrent assets1      
Other undisclosed noncurrent assets 0(0)(0) (0)(0)
Total noncurrent assets:1100077
Other undisclosed assets 000 00
TOTAL ASSETS:69913101111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2212233
Accounts payable1101122
Accrued liabilities1111111
Employee-related liabilities      0
Taxes payable     0 
Interest and dividends payable      0
Deferred revenue11✕✕✕✕✕
Debt1101100
Due to related parties    0  
Disposal group, including discontinued operation    1  
Deferred revenue and credits✕✕✕0000
Deferred tax liabilities✕✕  1  
Customer advances and deposits✕✕✕0000
Contract with customer, liability✕✕1✕✕✕✕
Other undisclosed current liabilities0    10
Total current liabilities:4323544
Noncurrent Liabilities
Long-term debt and lease obligation1100000
Long-term debt, excluding current maturities      0
Capital lease obligations✕✕00000
Operating lease, liability11✕✕✕✕✕
Liabilities, other than long-term debt0000011
Deferred revenue and credits✕✕✕00  
Accounts payable and accrued liabilities      0
Deferred revenue00✕✕✕✕✕
Contract with customer, liability✕✕0✕✕✕✕
Deferred tax liabilities, net✕✕   11
Other undisclosed noncurrent liabilities1     (0)
Total noncurrent liabilities:1100011
Total liabilities:5423555
Stockholders' equity
Stockholders' equity attributable to parent, including:14610564
Preferred stock      0
Common stock0000000
Additional paid in capital128128128127127126126
Accumulated deficit(128)(125)(123)(120)(123)(122)(122)
Other undisclosed stockholders' equity attributable to parent222222 
Total stockholders' equity:14610564
Other undisclosed liabilities and equity      1
TOTAL LIABILITIES AND EQUITY:69913101111

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6128881515
Revenue, net✕✕✕881111
Cost of revenue(4)(7)(5)(0)(0)(1)(1)
Cost of goods and services sold(0)(0)0(4)(4)(7)(15)
Other undisclosed gross profit   (4)(4)(6)(7)
Gross profit:3544487
Operating expenses(6)(7)(7)(7)(8)(8)(7)
Operating income (loss):(3)(2)(3)(3)(4)00
Nonoperating income (expense)(0)(0)00(0)(0)(0)
Investment income, nonoperating   (7)  0
Interest and debt expense    (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes    000
Income (loss) from continuing operations before income taxes:(3)(2)(3)(3)(4)00
Income tax expense (benefit)(0)0(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(3)(2)(3)(3)(4)(0)0
Income (loss) from discontinued operations   (1)3  
Net income (loss):(3)(2)(3)(4)(1)(0)0
Other undisclosed net income attributable to parent   8   
Net income (loss) attributable to parent:(3)(2)(3)4(1)(0)0
Preferred stock dividends and other adjustments     (0)(0)
Other undisclosed net loss available to common stockholders, basic      (0)
Net income (loss) available to common stockholders, diluted:(3)(2)(3)4(1)(0)(0)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(3)(2)(3)(4)(1)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(3)(2)(3)(4)(1)(0)0

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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