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Telkonet, Inc. (TKOI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00620.0000 (0.00%)
At close: 12:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,244
2,361
3,012
3,301
Total cash
3,244
2,361
3,012
3,301
Net receivables
1,958
1,011
865.174
2,284
Inventory
1,306
825.559
1,388
1,373
Total current assets
7,305
5,198
5,619
7,482
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,030
1,078
1,245
1,587
Accumulated depreciation
-461.357
-423.663
-380.192
-321.339
Net property, plant and equipment
568.999
654.713
865.223
1,265
Total non-current assets
573.594
662.308
872.223
1,310
Total assets
7,879
5,861
6,491
8,606
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
403.089
1,180
624.347
Accounts payable
1,146
1,866
1,043
1,266
Taxes payable
6.297
5.431
0
-
Accrued liabilities
688.142
655.437
486.588
442.078
Deferred revenues
650.34
800.965
888.06
653.053
Total current liabilities
2,662
3,989
3,917
3,295
Non-current liabilities
Deferred revenues
49.213
140.265
164.307
111.131
Other long-term liabilities
-
-
1,703
1,703
Total non-current liabilities
619.907
959.933
1,257
2,572
Total liabilities
3,282
4,949
5,174
5,867
Stockholders' equity
Common stock
1,972
1,839
1,839
135.99
Retained earnings
-129,953
-128,668
-128,255
-125,106
Total stockholders' equity
4,597
911.736
1,317
2,739
Total liabilities and stockholders' equity
7,879
5,861
6,491
8,606