Telkonet Inc financial data

Symbol
TKOI on OTC
Industry
Auto Controls For Regulating Residential & Comml Environments
Location
20800 Swenson Drive, Suite 175, Waukesha, WI
State of incorporation
Utah
Fiscal year end
December 31
Former names
COMSTOCK COAL CO INC (to 8/31/2000)
Latest financial report
10-K/A - Q4 2022 - Mar 31, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 266 % +89.5%
Quick Ratio 39.8 % +65.2%
Debt-to-equity 77.7 % -81.1%
Return On Equity -25.7 % +24.9%
Return On Assets -14.5 % -116%
Operating Margin -14.8 % +58.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 299M shares 0%
Common Stock, Shares, Outstanding 299M shares +120%
Entity Public Float 12M USD +95%
Common Stock, Value, Issued 299K USD +120%
Weighted Average Number of Shares Outstanding, Basic 296M shares +118%
Weighted Average Number of Shares Outstanding, Diluted 296M shares +118%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 8.45M USD +34.6%
Cost of Revenue 4.25M USD +40%
Research and Development Expense 1.07M USD -5.26%
Operating Income (Loss) -1.25M USD +43.9%
Nonoperating Income (Expense) -24.1K USD -101%
Income Tax Expense (Benefit) 15K USD +90.6%
Net Income (Loss) Attributable to Parent -1.29M USD -211%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24M USD +37.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.96M USD +93.8%
Inventory, Net 1.31M USD +58.2%
Assets, Current 7.31M USD +40.5%
Property, Plant and Equipment, Net 126K USD +49.8%
Operating Lease, Right-of-Use Asset 443K USD -22.4%
Other Assets, Noncurrent 447K USD -22.6%
Assets 7.88M USD +34.4%
Accounts Payable, Current 1.15M USD -38.6%
Accrued Liabilities, Current 703K USD -2.25%
Contract with Customer, Liability, Current 650K USD -18.8%
Liabilities, Current 2.66M USD -33.3%
Contract with Customer, Liability, Noncurrent 49.2K USD -64.9%
Operating Lease, Liability, Noncurrent 351K USD -23.7%
Liabilities 3.28M USD -33.7%
Retained Earnings (Accumulated Deficit) -130M USD -1%
Stockholders' Equity Attributable to Parent 4.6M USD +404%
Liabilities and Equity 7.88M USD +34.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.52M USD -132%
Net Cash Provided by (Used in) Financing Activities 5.03M USD +1470%
Common Stock, Shares Authorized 475M shares 0%
Common Stock, Shares, Issued 299M shares +120%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.02K USD -14.6%
Deferred Tax Assets, Valuation Allowance 23M USD +1.18%
Deferred Tax Assets, Gross 23M USD +1.18%
Operating Lease, Liability 508K USD -22.4%
Lessee, Operating Lease, Liability, to be Paid 577K USD -25.3%
Property, Plant and Equipment, Gross 587K USD +15.7%
Operating Lease, Liability, Current 157K USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 172K USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 193K USD -1.03%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 69.3K USD -41.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 159K USD -8.07%
Deferred Tax Assets, Operating Loss Carryforwards 22.5M USD +1.91%
Lessee, Operating Lease, Liability, to be Paid, Year Four 53.2K USD -66.4%
Additional Paid in Capital 133M USD +3.79%
Depreciation, Depletion and Amortization 43.8K USD +0.83%