Telkonet Inc (TKOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,244 | 2,361 | 3,012 | 3,301 | 4,679 |
| Receivables | 1,958 | 1,011 | 971 | 2,369 | 1,101 |
| Inventories | 1,306 | 826 | 1,388 | 1,373 | 1,791 |
| Other current assets | 95 | 266 | 105 | 188 | 315 |
| TOTAL | $7,305 | $5,198 | $5,619 | $7,482 | $8,463 |
| Non-Current Assets | |||||
| PPE Net | 126 | 84 | 128 | 187 | 247 |
| Other Non-Current Assets | 448 | 578 | 745 | 937 | 17 |
| TOTAL | $574 | $662 | $872 | $1,124 | $264 |
| Total Assets | $7,879 | $5,861 | $6,491 | $8,606 | $8,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 403 | 267 | 624 | 122 |
| Accounts payable and accrued liabilities | 1,146 | 1,866 | 1,043 | 1,266 | 408 |
| Accrued Expenses | 703 | 719 | 563 | 528 | 657 |
| Other current liabilities | 650 | 801 | 888 | 653 | 1,071 |
| TOTAL | $2,662 | $3,989 | $3,917 | $3,295 | $2,257 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 620 | 960 | 1,257 | 869 | 234 |
| TOTAL | $620 | $960 | $1,257 | $869 | $234 |
| Total Liabilities | $3,282 | $4,949 | $5,174 | $4,164 | $2,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 299,212 | 299,212 | 136,311 | 135,991 | 134,793 |
| Common Shares | 299 | 136 | 136 | 136 | 135 |
| Retained earnings | -129,953 | -128,668 | -128,255 | -125,106 | -123,171 |
| TOTAL | $4,597 | $912 | $1,317 | $4,442 | $6,237 |
| Total Liabilities And Equity | $7,879 | $5,861 | $6,491 | $8,606 | $8,727 |