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
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,630 | 1,644 | 8,422 | 11,839 | 5,178 |
| Marketable Securities | N/A | N/A | 10,000 | N/A | N/A |
| Receivables | 2,135 | 586 | 119 | 63 | 58 |
| Inventories | 2,578 | 1,307 | 1,476 | 1,874 | 609 |
| Other current assets | 662 | 0 | 0 | 0 | 0 |
| TOTAL | $7,004 | $3,766 | $20,378 | $13,900 | $5,953 |
| Non-Current Assets | |||||
| PPE Net | 5,147 | 4,251 | 1,382 | 1,017 | 154 |
| Investments And Advances | 4,541 | 194 | 231 | 500 | 0 |
| Intangibles | 0 | 4,159 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,049 | 147 | 1,300 | 76 | 70 |
| TOTAL | $31,737 | $8,750 | $2,913 | $1,594 | $224 |
| Total Assets | $38,741 | $12,517 | $23,291 | $15,494 | $6,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,250 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,847 | 2,865 | 1,822 | 1,196 | 630 |
| Other current liabilities | 670 | 291 | 86 | 33 | 11 |
| TOTAL | $9,995 | $4,297 | $8,317 | $1,229 | $656 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 450 | 2,989 |
| Deferred Revenues | N/A | 160 | 59 | N/A | N/A |
| Other Non-Current Liabilities | 7,478 | 43 | 9,659 | 169 | 143 |
| TOTAL | $7,478 | $85 | $9,659 | $619 | $3,132 |
| Total Liabilities | $17,473 | $4,381 | $17,979 | $1,848 | $3,788 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,039 | 57,002 | 46,317 | 44,497 | 38,705 |
| Common Shares | 71 | 57 | 46 | 44 | 31 |
| Retained earnings | -90,816 | -70,425 | -42,988 | -27,209 | -14,117 |
| TOTAL | $21,268 | $8,135 | $5,315 | $13,646 | $2,388 |
| Total Liabilities And Equity | $38,741 | $12,517 | $23,294 | $15,494 | $6,177 |