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

12/31/2019
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 investments3581111
Cash and cash equivalents3581111
Restricted cash and investments  1 000
Receivables2121212
Inventory, net of allowances, customer advances and progress billings1211111
Inventory1211111
Prepaid expense01   00
Assets held-for-sale, not part of disposal group   7 ✕✕
Other undisclosed current assets00000  
Total current assets:781210444
Noncurrent Assets
Operating lease, right-of-use asset1✕✕✕✕✕✕
Property, plant and equipment 000000
Intangible assets, net (including goodwill)    777
Goodwill    666
Intangible assets, net (excluding goodwill)    111
Other undisclosed noncurrent assets0(0)(0) (0)(0)(0)
Total noncurrent assets:1000777
Other undisclosed assets000 000
TOTAL ASSETS:991310111111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2122334
Accounts payable1011222
Accrued liabilities1111112
Employee-related liabilities     0 
Taxes payable    0  
Interest and dividends payable     0 
Deferred revenue1✕✕✕✕✕✕
Debt1011000
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 liabilities    100
Total current liabilities:3235444
Noncurrent Liabilities
Long-term debt and lease obligation1000001
Long-term debt, excluding current maturities     00
Capital lease obligations✕000000
Operating lease, liability1✕✕✕✕✕✕
Liabilities, other than long-term debt0000110
Deferred revenue and credits✕✕00  0
Accounts payable and accrued liabilities     0 
Deferred revenue0✕✕✕✕✕✕
Contract with customer, liability✕0✕✕✕✕✕
Deferred tax liabilities, net✕   110
Other undisclosed noncurrent liabilities     (0)(0)
Total noncurrent liabilities:1000111
Total liabilities:4235555
Stockholders' equity
Stockholders' equity attributable to parent, including:46105645
Preferred stock     00
Common stock0000000
Additional paid in capital128128127127126126126
Accumulated deficit(125)(123)(120)(123)(122)(122)(122)
Other undisclosed stockholders' equity attributable to parent22222  
Total stockholders' equity:46105645
Other undisclosed liabilities and equity     11
TOTAL LIABILITIES AND EQUITY:991310111111

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues12888151514
Revenue, net✕✕88111110
Cost of revenue(7)(5)(0)(0)(1)(1)(1)
Cost of goods and services sold(0)0(4)(4)(7)(15)(13)
Other undisclosed gross profit  (4)(4)(6)(7)(6)
Gross profit:5444877
Operating expenses(7)(7)(7)(8)(8)(7)(10)
Operating income (loss):(2)(3)(3)(4)00(4)
Nonoperating income (expense)(0)00(0)(0)(0)0
Investment income, nonoperating  (7)  01
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:(2)(3)(3)(4)00(4)
Income tax expense (benefit)0(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations:(2)(3)(3)(4)(0)0(4)
Income (loss) from discontinued operations  (1)3   
Net income (loss):(2)(3)(4)(1)(0)0(4)
Other undisclosed net income attributable to parent  8    
Net income (loss) attributable to parent:(2)(3)4(1)(0)0(4)
Preferred stock dividends and other adjustments    (0)(0)(0)
Other undisclosed net loss available to common stockholders, basic     (0)(1)
Net income (loss) available to common stockholders, diluted:(2)(3)4(1)(0)(0)(5)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(2)(3)(4)(1)(0)0(4)
Comprehensive income (loss), net of tax, attributable to parent:(2)(3)(4)(1)(0)0(4)

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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