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TELKONET, INC.: 10-Q filed 2017-11-14

What TELKONET, INC. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 40 published measures, 116 facts as tagged in accession 0001683168-17-002964.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001683168-17-002964 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 2017-09-3013,206,905USD
At 2016-12-3110,472,038USD

Stockholders equity

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

PeriodValueUnitDays
At 2017-09-309,918,292USD
At 2016-12-315,319,800USD

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 2017-09-308,959,229USD
At 2016-12-31791,858USD
At 2016-09-30912,053USD
At 2015-12-31951,249USD

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
2017-07-01 to 2017-09-30-871,340USD92
2017-01-01 to 2017-09-30-3,034,984USD273
2016-07-01 to 2016-09-30-1,192,083USD92
2016-01-01 to 2016-09-30-2,995,699USD274

Operating cash flow

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

PeriodValueUnitDays
2017-01-01 to 2017-09-30-1,942,504USD273
2016-01-01 to 2016-09-30-744,481USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-30142,572USD273
2016-01-01 to 2016-09-3033,629USD274

Revenue

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

PeriodValueUnitDays
2017-07-01 to 2017-09-302,036,236USD92
2017-01-01 to 2017-09-306,073,586USD273
2016-07-01 to 2016-09-301,503,915USD92
2016-01-01 to 2016-09-306,696,849USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2017-09-30-119,301,087USD
At 2016-12-31-123,471,034USD

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
2017-07-01 to 2017-09-30133,231,367shares92
2017-01-01 to 2017-09-30133,007,830shares273
2016-07-01 to 2016-09-30132,314,049shares92
2016-01-01 to 2016-09-30130,399,390shares274

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
2017-07-01 to 2017-09-30133,231,367shares92
2017-01-01 to 2017-09-30133,405,096shares273
2016-07-01 to 2016-09-30132,314,049shares92
2016-01-01 to 2016-09-30130,399,390shares274

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
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-01-01 to 2017-09-300.03USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-300USD/shares274

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
2017-07-01 to 2017-09-30-0.01USD/shares92
2017-01-01 to 2017-09-300.03USD/shares273
2016-07-01 to 2016-09-300USD/shares92
2016-01-01 to 2016-09-300USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-3,600USD92
2017-01-01 to 2017-09-304,301USD273
2016-07-01 to 2016-09-302,575USD92
2016-01-01 to 2016-09-303,200USD274

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 2017-09-30318,767USD
At 2016-12-31143,907USD

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
2017-07-01 to 2017-09-302,243USD92
2017-01-01 to 2017-09-30320,545USD273
2016-07-01 to 2016-09-302,703USD92
2016-01-01 to 2016-09-3010,204USD274

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
2017-07-01 to 2017-09-30-883,662USD92
2017-01-01 to 2017-09-30-3,033,480USD273
2016-07-01 to 2016-09-30-1,174,026USD92
2016-01-01 to 2016-09-30-2,947,191USD274

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 2017-09-3012,871,008USD
At 2016-12-3110,328,131USD

Current liabilities

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

PeriodValueUnitDays
At 2017-09-303,057,209USD
At 2016-12-315,008,056USD

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 2017-09-301,137,632USD
At 2016-12-31765,617USD

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 2017-09-301,769,221USD
At 2016-12-311,403,772USD

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
2017-07-01 to 2017-09-301,704,177USD92
2017-01-01 to 2017-09-305,754,741USD273
2016-07-01 to 2016-09-301,870,493USD92
2016-01-01 to 2016-09-306,357,622USD274

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 2017-09-301,082,289USD
At 2016-12-31777,202USD

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
2017-07-01 to 2017-09-30820,515USD92
2017-01-01 to 2017-09-302,721,261USD273
2016-07-01 to 2016-09-30696,467USD92
2016-01-01 to 2016-09-303,410,431USD274

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
2017-07-01 to 2017-09-3055,702USD92
2017-01-01 to 2017-09-30118,347USD273
2016-07-01 to 2016-09-3036,618USD92
2016-01-01 to 2016-09-3092,324USD274

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
2017-07-01 to 2017-09-301,188,905USD92
2017-01-01 to 2017-09-304,396,667USD273
2016-07-01 to 2016-09-301,432,489USD92
2016-01-01 to 2016-09-305,012,249USD274

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
2017-07-01 to 2017-09-30500,656USD92
2017-01-01 to 2017-09-301,323,669USD273
2016-07-01 to 2016-09-30429,622USD92
2016-01-01 to 2016-09-301,321,007USD274

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 2017-09-30133,440,111shares
At 2016-12-31132,774,475shares

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 2017-09-30127,383,314USD
At 2016-12-31126,955,435USD

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 2017-09-301,094,054USD
At 2016-12-31925,581USD

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.

PeriodValueUnitDays
At 2017-09-30260,269USD
At 2016-12-31205,328USD

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.

PeriodValueUnitDays
At 2017-09-300USD
At 2016-12-31933,433USD

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
2017-07-01 to 2017-09-30-641,937USD92
2017-01-01 to 2017-09-304,169,947USD273
2016-07-01 to 2016-09-30-393,196USD92
2016-01-01 to 2016-09-30-944,701USD274

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
2017-01-01 to 2017-09-3034,405USD273
2016-01-01 to 2016-09-3024,366USD274

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
2017-07-01 to 2017-09-3014,616USD92
2017-01-01 to 2017-09-3034,405USD273
2016-07-01 to 2016-09-308,382USD92
2016-01-01 to 2016-09-3024,366USD274

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
2017-07-01 to 2017-09-308,722USD92
2017-01-01 to 2017-09-302,797USD273
2016-07-01 to 2016-09-30-15,482USD92
2016-01-01 to 2016-09-30-45,308USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-09-3011,485USD273
2016-01-01 to 2016-09-3030,980USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3058,551USD273
2016-01-01 to 2016-09-300USD274

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
2017-01-01 to 2017-09-30380,462USD273
2016-01-01 to 2016-09-30-468,589USD274

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
2017-01-01 to 2017-09-30305,087USD273
2016-01-01 to 2016-09-30410,202USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30305,322USD273
2016-01-01 to 2016-09-30-535,016USD274

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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Read the published dataset with Python
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"])))