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TELKONET, INC.: 10-Q/A filed 2012-04-24

What TELKONET, INC. reported in its quarterly report amendment filed 2012-04-24 (fiscal Q2 2011): 39 published measures, 117 facts as tagged in accession 0001019687-12-001462.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form
10-Q/A (quarterly report amendment)
Filed
2012-04-24
Fiscal period
fiscal Q2 2011
Accession
0001019687-12-001462 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.

PeriodValueUnitDays
At 2011-06-3016,551,588USD
At 2010-12-3115,486,346USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2011-06-309,212,278USD
At 2010-12-315,716,475USD
At 2009-12-316,027,766USD

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.

PeriodValueUnitDays
At 2011-06-30882,484USD
At 2011-01-02136,030USD
At 2010-12-31136,030USD
At 2010-06-30102,437USD
At 2010-01-02503,870USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2011-04-01 to 2011-06-30176,800USD91
2011-01-03 to 2011-06-301,103,093USD179
2011-01-01 to 2011-06-301,103,093USD181
2010-01-01 to 2010-12-31-2,179,017USD365
2010-04-01 to 2010-06-30302,746USD91
2010-01-03 to 2010-06-30-435,793USD179

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2011-01-03 to 2011-06-30-648,144USD179
2010-01-03 to 2010-06-30-113,016USD179

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2011-04-01 to 2011-06-302,927,936USD91
2011-01-03 to 2011-06-305,410,635USD179
2010-04-01 to 2010-06-303,092,657USD91
2010-01-03 to 2010-06-305,609,766USD179

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2011-01-03 to 2011-06-30387,953USD179
2010-01-03 to 2010-06-30-288,417USD179

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2011-01-03 to 2011-06-301,006,645USD179

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2011-06-30-115,338,864USD
At 2010-12-31-116,441,957USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2011-04-01 to 2011-06-30102,878,097shares91
2011-01-03 to 2011-06-30101,556,654shares179
2010-04-01 to 2010-06-3096,916,357shares91
2010-01-03 to 2010-06-3096,714,804shares179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30104,404,580shares91
2011-01-03 to 2011-06-30103,083,137shares179
2010-04-01 to 2010-06-3097,140,595shares91
2010-01-03 to 2010-06-3096,714,804shares179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD/shares91
2011-01-03 to 2011-06-300.01USD/shares179
2010-04-01 to 2010-06-300USD/shares91
2010-01-03 to 2010-06-300USD/shares179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-300USD/shares91
2011-01-03 to 2011-06-300.01USD/shares179
2010-04-01 to 2010-06-300USD/shares91
2010-01-03 to 2010-06-300USD/shares179

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.

PeriodValueUnitDays
At 2011-06-3029,343USD
At 2010-12-3143,329USD

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.

PeriodValueUnitDays
2011-01-03 to 2011-06-3096,488USD179
2010-01-03 to 2010-06-3088,181USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30200,540USD91
2011-01-03 to 2011-06-30313,130USD179
2010-04-01 to 2010-06-3027,429USD91
2010-01-03 to 2010-06-30-689,921USD179

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.

PeriodValueUnitDays
At 2011-06-302,954,744USD
At 2010-12-311,697,944USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2011-04-01 to 2011-06-3023,740USD91
2011-01-03 to 2011-06-30213,974USD179
2010-04-01 to 2010-06-30165,265USD91
2010-01-03 to 2010-06-30341,921USD179

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2011-06-303,980,847USD
At 2010-12-316,608,682USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2011-06-301,871,198USD
At 2010-12-312,402,950USD

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.

PeriodValueUnitDays
At 2011-06-3011,670,446USD
At 2010-12-3111,670,446USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2011-06-301,245,055USD
At 2010-12-31799,185USD

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,418,255USD91
2011-01-03 to 2011-06-302,816,225USD179
2010-04-01 to 2010-06-301,805,733USD91
2010-01-03 to 2010-06-303,889,904USD179

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2011-06-30595,968USD
At 2010-12-31599,402USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,618,795USD91
2011-01-03 to 2011-06-303,129,355USD179
2010-04-01 to 2010-06-301,833,162USD91
2010-01-03 to 2010-06-303,199,983USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30291,247USD91
2011-01-03 to 2011-06-30555,116USD179
2010-04-01 to 2010-06-30321,190USD91
2010-01-03 to 2010-06-30620,301USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-301,166,812USD91
2011-01-03 to 2011-06-302,294,645USD179
2010-04-01 to 2010-06-301,416,947USD91
2010-01-03 to 2010-06-303,108,674USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30182,625USD91
2011-01-03 to 2011-06-30391,234USD179
2010-04-01 to 2010-06-30293,579USD91
2010-01-03 to 2010-06-30588,196USD179

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.

PeriodValueUnitDays
At 2011-06-30102,037,171shares
At 2010-12-31101,258,725shares

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.

PeriodValueUnitDays
At 2011-06-30124,449,103USD
At 2010-12-31122,057,171USD

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.

PeriodValueUnitDays
At 2011-06-301,862,817USD
At 2010-12-311,983,657USD

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.

PeriodValueUnitDays
At 2011-06-301,953,816USD
At 2010-12-311,890,951USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2011-04-01 to 2011-06-30176,800USD91
2011-01-03 to 2011-06-301,103,093USD179
2010-04-01 to 2010-06-30302,746USD91
2010-01-03 to 2010-06-30-435,793USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-306,000USD91
2011-01-03 to 2011-06-30789,226USD179
2010-04-01 to 2010-06-30263,399USD91
2010-01-03 to 2010-06-30-514,253USD179

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2011-01-03 to 2011-06-309,506USD179
2010-01-03 to 2010-06-3072,194USD179

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2011-04-01 to 2011-06-3068,818USD91
2011-01-03 to 2011-06-30130,346USD179
2010-04-01 to 2010-06-3095,207USD91
2010-01-03 to 2010-06-30193,034USD179

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.

PeriodValueUnitDays
2011-04-01 to 2011-06-30-23,740USD91
2011-01-03 to 2011-06-30789,963USD179
2010-04-01 to 2010-06-30275,317USD91
2010-01-03 to 2010-06-30254,128USD179

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.

PeriodValueUnitDays
2011-01-03 to 2011-06-30-389,250USD179
2010-01-03 to 2010-06-30-762,451USD179

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.

PeriodValueUnitDays
2011-01-03 to 2011-06-30-117,270USD179
2010-01-03 to 2010-06-30219,051USD179

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"]:
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