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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,613 | 3,255 | 2,678 | 3,012 | 2,859 |
| Receivables | 858 | 1,126 | 1,113 | 971 | 1,668 |
| Inventories | 855 | 876 | 1,165 | 1,388 | 1,468 |
| Other current assets | 182 | 312 | 15 | 105 | 46 |
| TOTAL | $5,125 | $6,199 | $5,156 | $5,619 | $6,289 |
| Non-Current Assets | |||||
| PPE Net | 94 | 104 | 114 | 128 | 142 |
| Other Non-Current Assets | 621 | 663 | 704 | 745 | 812 |
| TOTAL | $715 | $767 | $819 | $872 | $954 |
| Total Assets | $5,840 | $6,966 | $5,974 | $6,491 | $7,243 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266 | 350 | 588 | 267 | 65 |
| Accounts payable and accrued liabilities | 1,128 | 937 | 775 | 1,043 | 1,195 |
| Accrued Expenses | 788 | 763 | 790 | 563 | 803 |
| Other current liabilities | 1,131 | 1,387 | 975 | 888 | 621 |
| TOTAL | $3,530 | $4,582 | $3,364 | $3,917 | $3,834 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,042 | 1,136 | 1,209 | 1,257 | 1,224 |
| TOTAL | $1,042 | $1,136 | $1,209 | $1,257 | $1,224 |
| Total Liabilities | $4,572 | $5,718 | $4,572 | $5,174 | $5,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,311 | 136,311 | 136,311 | 136,311 | 136,311 |
| Common Shares | 136 | 136 | 136 | 136 | 136 |
| Retained earnings | -128,311 | -128,328 | -128,173 | -128,255 | -127,385 |
| TOTAL | $1,267 | $1,248 | $1,402 | $1,317 | $2,186 |
| Total Liabilities And Equity | $5,840 | $6,966 | $5,974 | $6,491 | $7,243 |