TELKONET, INC.: 10-Q filed 2016-11-14
What TELKONET, INC. reported in its quarterly report filed 2016-11-14 (fiscal Q3 2016): 39 published measures, 114 facts as tagged in accession 0001683168-16-000556.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-11-14
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001683168-16-000556 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 2016-09-30 | 11,049,609 | USD | |
| At 2015-12-31 | 10,977,750 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 5,670,166 | USD | |
| At 2015-12-31 | 5,891,162 | 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 2016-09-30 | 912,053 | USD | |
| At 2015-12-31 | 951,249 | USD | |
| At 2015-09-30 | 1,095,703 | USD | |
| At 2014-12-31 | 1,128,072 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -393,197 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -944,701 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 269,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 48,853 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 33,629 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 6,345 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 3,537,926 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 12,431,401 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 4,057,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 11,387,440 | 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 2016-09-30 | -123,039,822 | USD | |
| At 2015-12-31 | -122,095,121 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 132,314,049 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 130,399,390 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 126,411,243 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 125,499,195 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 132,314,049 | shares | 92 |
| 2016-01-01 to 2016-09-30 | 130,399,390 | shares | 274 |
| 2015-07-01 to 2015-09-30 | 128,929,552 | shares | 92 |
| 2015-01-01 to 2015-09-30 | 125,539,532 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 0 | USD/shares | 92 |
| 2016-01-01 to 2016-09-30 | -0.01 | USD/shares | 274 |
| 2015-07-01 to 2015-09-30 | 0 | USD/shares | 92 |
| 2015-01-01 to 2015-09-30 | 0 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 53,887 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 157,136 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 51,312 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 154,836 | 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 2016-09-30 | 150,830 | USD | |
| At 2015-12-31 | 142,004 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 10,204 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 10,983 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -323,828 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -742,257 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 337,015 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 254,475 | 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 2016-09-30 | 4,497,799 | USD | |
| At 2015-12-31 | 4,215,425 | 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 2016-09-30 | 4,290,165 | USD | |
| At 2015-12-31 | 4,248,737 | 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 2016-09-30 | 1,241,311 | USD | |
| At 2015-12-31 | 1,754,566 | 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 2016-09-30 | 5,796,430 | USD | |
| At 2015-12-31 | 5,796,430 | 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 2016-09-30 | 2,127,433 | USD | |
| At 2015-12-31 | 2,263,347 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 2,246,351 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 7,435,704 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,953,284 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,119,156 | 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 2016-09-30 | 1,367,015 | USD | |
| At 2015-12-31 | 812,052 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,922,523 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 6,693,447 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 2,290,299 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 6,373,631 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 279,296 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 789,865 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 253,394 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 727,665 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 1,747,927 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 5,908,634 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 1,512,080 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 4,785,045 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 429,622 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 1,321,007 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 373,710 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,128,596 | 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 2016-09-30 | 132,381,775 | shares | |
| At 2015-12-31 | 127,054,848 | 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 2016-09-30 | 126,838,982 | USD | |
| At 2015-12-31 | 126,135,712 | 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 2016-09-30 | 593,997 | USD | |
| At 2015-12-31 | 775,257 | 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 2016-09-30 | 1,234,619 | USD | |
| At 2015-12-31 | 882,041 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-09-30 | 91,298 | USD | |
| At 2015-12-31 | 157,500 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -393,197 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -944,701 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 269,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 30,600 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 24,803 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 24,255 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 68,802 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 206,063 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 67,494 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 205,515 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | 60,420 | USD | 92 |
| 2016-01-01 to 2016-09-30 | 181,260 | USD | 274 |
| 2015-07-01 to 2015-09-30 | 60,420 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 181,260 | 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 |
|---|---|---|---|
| 2016-07-01 to 2016-09-30 | -15,482 | USD | 92 |
| 2016-01-01 to 2016-09-30 | -45,308 | USD | 274 |
| 2015-07-01 to 2015-09-30 | -16,283 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -50,786 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -109,762 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 923,166 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | 554,963 | USD | 274 |
| 2015-01-01 to 2015-09-30 | -128,896 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-09-30 | -513,255 | USD | 274 |
| 2015-01-01 to 2015-09-30 | 129,860 | 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
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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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"])))