TELKONET, INC.: 10-Q filed 2017-08-14
What TELKONET, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 39 published measures, 114 facts as tagged in accession 0001683168-17-002068.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001683168-17-002068 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 2017-06-30 | 12,985,723 | USD | |
| At 2016-12-31 | 10,472,038 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 10,521,886 | USD | |
| At 2016-12-31 | 5,319,800 | 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 2017-06-30 | 9,370,112 | USD | |
| At 2016-12-31 | 791,858 | USD | |
| At 2016-06-30 | 899,088 | USD | |
| At 2015-12-31 | 951,249 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -869,406 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,163,644 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,312,966 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,803,616 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -1,252,826 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -326,499 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 12,011 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 2,743 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,124,123 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,037,350 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,252,874 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,192,934 | USD | 182 |
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 2017-06-30 | -118,659,150 | USD | |
| At 2016-12-31 | -123,471,034 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 133,015,191 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 132,894,833 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 131,808,232 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 129,431,540 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 133,015,191 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 133,490,201 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 131,808,232 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 129,431,540 | shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -0.01 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.04 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | -0.01 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 6,910 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 7,901 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 0 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 625 | USD | 182 |
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 2017-06-30 | 136,129 | USD | |
| At 2016-12-31 | 143,907 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,516 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 318,202 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 3,750 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 7,501 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -866,924 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -2,149,818 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -1,299,336 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -1,773,165 | USD | 182 |
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 2017-06-30 | 12,832,464 | USD | |
| At 2016-12-31 | 10,328,131 | 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 2017-06-30 | 2,275,714 | USD | |
| At 2016-12-31 | 5,008,056 | 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 2017-06-30 | 668,442 | USD | |
| At 2016-12-31 | 765,617 | 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 2017-06-30 | 1,471,517 | USD | |
| At 2016-12-31 | 1,403,772 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,892,506 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,050,564 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,410,519 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,487,129 | USD | 182 |
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 2017-06-30 | 702,643 | USD | |
| At 2016-12-31 | 777,202 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,025,582 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,900,746 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,111,183 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,713,964 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 32,627 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 62,645 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,674 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 55,706 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,438,069 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 3,207,762 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,937,941 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 3,579,760 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 444,557 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 823,013 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 464,571 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 891,385 | USD | 182 |
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 2017-06-30 | 133,231,367 | shares | |
| At 2016-12-31 | 132,774,475 | 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 2017-06-30 | 127,345,180 | USD | |
| At 2016-12-31 | 126,955,435 | 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 2017-06-30 | 849,083 | USD | |
| At 2016-12-31 | 925,581 | 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 2017-06-30 | 388,192 | USD | |
| At 2016-12-31 | 205,328 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 0 | USD | |
| At 2016-12-31 | 933,433 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -850,551 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 4,811,884 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -671,626 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -551,504 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 19,789 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 15,984 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 9,880 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 19,789 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 8,007 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 15,984 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 4,428 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -5,925 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -13,630 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -29,826 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 8,151 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 9,840 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 140,141 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 277,286 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -74,559 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 70,843 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -97,175 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -529,004 | USD | 182 |
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"])))