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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,386 | 792 | 680 | 1,128 | 573 |
| Marketable Securities | 810 | N/A | 31 | 63 | 382 |
| Receivables | 1,628 | 1,404 | 1,948 | 1,460 | 1,660 |
| Inventories | 1,260 | 777 | 653 | 1,027 | 939 |
| Other current assets | 0 | 7,150 | 758 | 0 | 0 |
| TOTAL | $12,226 | $10,328 | $4,215 | $3,774 | $3,725 |
| Non-Current Assets | |||||
| PPE Net | 304 | 144 | 142 | 132 | 45 |
| Intangibles | 0 | 0 | 0 | 6,813 | 7,055 |
| Other Non-Current Assets | 17 | 0 | 6,621 | 68 | 34 |
| TOTAL | $321 | $144 | $6,762 | $7,013 | $7,134 |
| Total Assets | $12,548 | $10,472 | $10,978 | $10,787 | $10,859 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 682 | 1,062 | 902 | 628 | N/A |
| Accounts payable and accrued liabilities | 978 | 863 | 1,415 | 1,681 | 1,844 |
| Accrued Expenses | 669 | 926 | 695 | 1,090 | 1,997 |
| Other current liabilities | 124 | 170 | 49 | 395 | 77 |
| TOTAL | $2,746 | $5,008 | $4,249 | $4,194 | $4,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 114 | 395 |
| Deferred Revenues | 292 | 185 | 244 | 121 | 111 |
| Other Non-Current Liabilities | 49 | 24 | 104 | 1,444 | 1,297 |
| TOTAL | $269 | $144 | $838 | $2,093 | $2,026 |
| Total Liabilities | $3,015 | $5,152 | $5,087 | $6,287 | $6,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 133,695 | 132,775 | 127,055 | 125,036 | 125,036 |
| Common Shares | 134 | 133 | 127 | 125 | 125 |
| Retained earnings | -119,725 | -123,471 | -122,095 | -121,906 | -121,949 |
| TOTAL | $9,533 | $5,320 | $5,891 | $4,500 | $4,537 |
| Total Liabilities And Equity | $12,548 | $10,472 | $10,978 | $10,787 | $10,859 |