Telkonet Inc financial data

Symbol
TKOI on OTC
Location
20800 Swenson Drive, Suite 175, Waukesha, WI
State of incorporation
UT
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%