TELKONET, INC.: 10-Q filed 2011-11-07
What TELKONET, INC. reported in its quarterly report filed 2011-11-07 (fiscal Q3 2011): 38 published measures, 109 facts as tagged in accession 0001019687-11-003401.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-11-07
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001019687-11-003401 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TELKONET, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 16,467,172 | USD | |
| At 2010-12-31 | 15,556,014 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 10,296,306 | USD | |
| At 2010-12-31 | 6,583,025 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,172,010 | USD | |
| At 2010-12-31 | 136,030 | USD | |
| At 2010-09-30 | 288,985 | USD | |
| At 2009-12-31 | 503,870 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 33,075 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,128,742 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,182,356 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,370,657 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -334,285 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,158,085 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-01-01 to 2010-09-30 | 4,800 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 2,794,719 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,205,354 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 3,012,247 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 8,622,012 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 363,620 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 948,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 1,006,645 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -4,800 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | -114,384,611 | USD | |
| At 2010-12-31 | -115,513,353 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 102,970,585 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 101,914,800 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 98,947,412 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 97,387,490 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 104,399,613 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 103,343,829 | shares | 273 |
| 2010-07-01 to 2010-09-30 | 98,947,412 | shares | 92 |
| 2010-01-01 to 2010-09-30 | 97,387,490 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.01 | USD/shares | 273 |
| 2010-07-01 to 2010-09-30 | -0.02 | USD/shares | 92 |
| 2010-01-01 to 2010-09-30 | -0.02 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 0 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 0 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 0 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 0 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 34,717 | USD | |
| At 2010-12-31 | 112,997 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 132,642 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 154,591 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 44,329 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 326,464 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -29,975 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -490,032 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,959,612 | USD | |
| At 2010-12-31 | 1,732,182 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 2,969,592 | USD | |
| At 2010-12-31 | 5,894,602 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,605,889 | USD | |
| At 2010-12-31 | 2,402,950 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 11,670,446 | USD | |
| At 2010-12-31 | 11,670,446 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 804,546 | USD | |
| At 2010-12-31 | 799,185 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,452,728 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,299,948 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,589,990 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 5,273,674 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 719,821 | USD | |
| At 2010-12-31 | 599,402 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,497,057 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,626,412 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,560,015 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,783,642 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 294,846 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 849,962 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 349,203 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 981,110 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 1,165,174 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,475,896 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 1,283,657 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 4,279,241 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 197,674 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 568,992 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 251,259 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 781,159 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 104,164,253 | shares | |
| At 2010-12-31 | 101,258,725 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 124,576,751 | USD | |
| At 2010-12-31 | 121,995,117 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,802,397 | USD | |
| At 2010-12-31 | 1,983,657 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-09-30 | 1,211,248 | USD | |
| At 2010-12-31 | 1,157,873 | USD |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -161,249 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 620,551 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,262,641 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -2,529,402 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | 89,880 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 255,060 | USD | 273 |
| 2010-07-01 to 2010-09-30 | 55,074 | USD | 92 |
| 2010-01-01 to 2010-09-30 | 213,274 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-07-01 to 2011-09-30 | -11,254 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 802,278 | USD | 273 |
| 2010-07-01 to 2010-09-30 | -2,152,381 | USD | 92 |
| 2010-01-01 to 2010-09-30 | -1,880,625 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | 62,960 | USD | 273 |
| 2010-01-01 to 2010-09-30 | -1,097,533 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-09-30 | -241,123 | USD | 273 |
| 2010-01-01 to 2010-09-30 | 404,462 | USD | 273 |
Inspect the source
- Entity
- TELKONET, INC. / CIK 0001094084
- Captured
- SEC response SHA-256
ed083af433551ae9a5acfe1d3cce4de96c1e6d7038c5f85b40665689645ea52a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001094084.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))