Telkonet Inc (TKOI) financial statements (2021 and earlier)
Company profile
Balance sheet (Statement of financial position) ($ in millions)
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 3 | 5 | 8 | 1 | 1 | 1 | 1 |
|
Cash and cash equivalents | 3 | 5 | 8 | 1 | 1 | 1 | 1 |
|
Restricted cash and investments | | | 1 | | 0 | 0 | 0 |
|
Receivables | 2 | 1 | 2 | 1 | 2 | 1 | 2 |
|
Inventory, net of allowances, customer advances and progress billings | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
|
Inventory | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
|
Prepaid expense | 0 | 1 | | | | 0 | 0 |
|
Assets held-for-sale, not part of disposal group | | | | 7 | | ✕ | ✕ |
|
Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | | |
|
Total current assets: | 7 | 8 | 12 | 10 | 4 | 4 | 4 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 0 | 0 | 0 | 0 | 0 | 0 |
|
Intangible assets, net (including goodwill) | | | | | 7 | 7 | 7 |
|
Goodwill | | | | | 6 | 6 | 6 |
|
Intangible assets, net (excluding goodwill) | | | | | 1 | 1 | 1 |
|
Other undisclosed noncurrent assets | 0 | (0) | (0) | | (0) | (0) | (0) |
|
Total noncurrent assets: | 1 | 0 | 0 | 0 | 7 | 7 | 7 |
|
Other undisclosed assets | 0 | 0 | 0 | | 0 | 0 | 0 |
|
TOTAL ASSETS: | 9 | 9 | 13 | 10 | 11 | 11 | 11 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 2 | 1 | 2 | 2 | 3 | 3 | 4 |
|
Accounts payable | 1 | 0 | 1 | 1 | 2 | 2 | 2 |
|
Accrued liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
|
Employee-related liabilities | | | | | | 0 | |
|
Taxes payable | | | | | 0 | | |
|
Interest and dividends payable | | | | | | 0 | |
|
Deferred revenue | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Debt | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
|
Due to related parties | | | | 0 | | | |
|
Disposal group, including discontinued operation | | | | 1 | | | |
|
Deferred revenue and credits | ✕ | ✕ | 0 | 0 | 0 | 0 | |
|
Deferred tax liabilities | ✕ | | | 1 | | | |
|
Customer advances and deposits | ✕ | ✕ | 0 | 0 | 0 | 0 | ✕ |
|
Contract with customer, liability | ✕ | 1 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed current liabilities | | | | | 1 | 0 | 0 |
|
Total current liabilities: | 3 | 2 | 3 | 5 | 4 | 4 | 4 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | 1 | 0 | 0 | 0 | 0 | 0 | 1 |
|
Long-term debt, excluding current maturities | | | | | | 0 | 0 |
|
Capital lease obligations | ✕ | 0 | 0 | 0 | 0 | 0 | 0 |
|
Operating lease, liability | 1 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
|
Deferred revenue and credits | ✕ | ✕ | 0 | 0 | | | 0 |
|
Accounts payable and accrued liabilities | | | | | | 0 | |
|
Deferred revenue | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | 0 | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Deferred tax liabilities, net | ✕ | | | | 1 | 1 | 0 |
|
Other undisclosed noncurrent liabilities | | | | | | (0) | (0) |
|
Total noncurrent liabilities: | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
|
Total liabilities: | 4 | 2 | 3 | 5 | 5 | 5 | 5 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 4 | 6 | 10 | 5 | 6 | 4 | 5 |
|
Preferred stock | | | | | | 0 | 0 |
|
Common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Additional paid in capital | 128 | 128 | 127 | 127 | 126 | 126 | 126 |
|
Accumulated deficit | (125) | (123) | (120) | (123) | (122) | (122) | (122) |
|
Other undisclosed stockholders' equity attributable to parent | 2 | 2 | 2 | 2 | 2 | | |
|
Total stockholders' equity: | 4 | 6 | 10 | 5 | 6 | 4 | 5 |
|
Other undisclosed liabilities and equity | | | | | | 1 | 1 |
|
TOTAL LIABILITIES AND EQUITY: | 9 | 9 | 13 | 10 | 11 | 11 | 11 |
Income statement (P&L) ($ in millions)
Comprehensive Income ($ in millions)
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.