Telkonet Inc (TKOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,164 | 961 | 136 | 504 | 169 |
| Marketable Securities | N/A | 91 | 0 | N/A | N/A |
| Receivables | 3,026 | 1,306 | 799 | 252 | 836 |
| Inventories | 655 | 322 | 599 | 907 | 1,734 |
| Other current assets | 0 | 0 | 0 | 247 | 707 |
| TOTAL | $5,035 | $2,838 | $1,698 | $1,909 | $3,446 |
| Non-Current Assets | |||||
| PPE Net | 36 | 12 | 43 | 255 | 404 |
| Investments And Advances | 0 | 0 | 0 | 8 | 397 |
| Intangibles | 10,071 | 10,312 | 13,654 | 0 | 0 |
| Other Non-Current Assets | 34 | 34 | 91 | 14,124 | 22,262 |
| TOTAL | $10,141 | $10,359 | $13,788 | $14,386 | $23,063 |
| Total Assets | $15,176 | $13,197 | $15,486 | $16,295 | $26,508 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,471 | 387 | 574 |
| Accounts payable and accrued liabilities | 1,967 | 1,248 | 2,403 | 2,866 | 2,561 |
| Accrued Expenses | 2,342 | 2,176 | 1,891 | 2,272 | 1,996 |
| Other current liabilities | 119 | 21 | 720 | 170 | 278 |
| TOTAL | $4,620 | $3,613 | $6,609 | $5,695 | $18,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814 | 854 | 253 | 300 | N/A |
| Deferred Revenues | 118 | 56 | 51 | N/A | N/A |
| Other Non-Current Liabilities | 3,399 | 2,487 | 2,909 | 3,813 | 3,935 |
| TOTAL | $4,213 | $3,340 | $3,161 | $4,113 | $3,935 |
| Total Liabilities | $8,833 | $6,953 | $9,770 | $9,808 | $22,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,103 | 104,350 | 101,259 | 96,674 | 93,059 |
| Common Shares | 108 | 104 | 101 | 97 | 88 |
| Retained earnings | -117,954 | -118,344 | -116,442 | -113,742 | -114,801 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 230 |
| TOTAL | $6,342 | $6,243 | $5,717 | $6,487 | $3,714 |
| Total Liabilities And Equity | $15,176 | $13,197 | $15,486 | $16,295 | $26,508 |