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TELKONET, INC.: 10-Q filed 2019-11-14

What TELKONET, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 45 published measures, 136 facts as tagged in accession 0001683168-19-003593.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-14
Fiscal period
fiscal Q3 2019
Accession
0001683168-19-003593 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 2019-09-308,903,045USD
At 2018-12-318,727,350USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-304,673,927USD
At 2018-12-312,490,630USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-09-304,229,118USD
At 2019-06-304,948,172USD
At 2019-03-315,428,933USD
At 2018-12-316,236,720USD
At 2018-09-306,543,900USD
At 2018-06-307,751,379USD
At 2018-03-317,956,431USD
At 2017-12-319,533,066USD

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 2019-09-303,484,114USD
At 2018-12-314,678,891USD
At 2017-12-319,195,595USD

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
2019-07-01 to 2019-09-30-753,869USD92
2019-01-01 to 2019-09-30-2,118,048USD273
2018-07-01 to 2018-09-30-1,281,008USD92
2018-01-01 to 2018-09-30-2,671,756USD273

Operating cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-1,977,408USD273
2018-01-01 to 2018-09-30-3,674,311USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-01-01 to 2019-09-305,318USD273
2018-01-01 to 2018-09-307,492USD273

Revenue

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

PeriodValueUnitDays
2019-07-01 to 2019-09-302,198,643USD92
2019-01-01 to 2019-09-308,531,880USD273
2018-07-01 to 2018-09-301,464,016USD92
2018-01-01 to 2018-09-306,043,374USD273

Financing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30787,949USD273
2018-01-01 to 2018-09-30-426,481USD273

Investing cash flow

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

PeriodValueUnitDays
2019-01-01 to 2019-09-30-5,318USD273
2018-01-01 to 2018-09-30-7,492USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-09-30-125,289,454USD
At 2018-12-31-123,171,406USD

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
2019-07-01 to 2019-09-30135,331,951shares92
2019-01-01 to 2019-09-30134,937,277shares273
2018-07-01 to 2018-09-30133,989,919shares92
2018-01-01 to 2018-09-30133,892,730shares273

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
2019-07-01 to 2019-09-30135,331,951shares92
2019-01-01 to 2019-09-30134,937,277shares273
2018-07-01 to 2018-09-30134,238,181shares92
2018-01-01 to 2018-09-30133,892,730shares273

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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-01-01 to 2018-09-30-0.02USD/shares273

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
2019-07-01 to 2019-09-30-0.01USD/shares92
2019-01-01 to 2019-09-30-0.02USD/shares273
2018-07-01 to 2018-09-30-0.01USD/shares92
2018-01-01 to 2018-09-30-0.02USD/shares273

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
2019-07-01 to 2019-09-300USD92
2019-01-01 to 2019-09-300USD273
2018-07-01 to 2018-09-300USD92
2018-01-01 to 2018-09-302,000USD273

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 2019-09-30201,857USD
At 2018-12-31247,289USD

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
2019-07-01 to 2019-09-301,815USD92
2019-01-01 to 2019-09-305,446USD273
2018-07-01 to 2018-09-301,530USD92
2018-01-01 to 2018-09-304,590USD273

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
2019-07-01 to 2019-09-30-737,494USD92
2019-01-01 to 2019-09-30-2,081,073USD273
2018-07-01 to 2018-09-30-1,290,548USD92
2018-01-01 to 2018-09-30-2,680,819USD273

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 2019-09-307,753,374USD
At 2018-12-318,462,931USD

Current liabilities

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

PeriodValueUnitDays
At 2019-09-303,757,137USD
At 2018-12-312,256,632USD

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 2019-09-301,004,599USD
At 2018-12-31408,045USD

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 2019-09-302,079,998USD
At 2018-12-311,081,291USD

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
2019-07-01 to 2019-09-301,602,549USD92
2019-01-01 to 2019-09-305,348,587USD273
2018-07-01 to 2018-09-301,804,653USD92
2018-01-01 to 2018-09-305,276,837USD273

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 2019-09-301,367,580USD
At 2018-12-311,790,919USD

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
2019-07-01 to 2019-09-30865,055USD92
2019-01-01 to 2019-09-303,267,514USD273
2018-07-01 to 2018-09-30514,105USD92
2018-01-01 to 2018-09-302,596,018USD273

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
2019-07-01 to 2019-09-301,333,588USD92
2019-01-01 to 2019-09-305,264,366USD273
2018-07-01 to 2018-09-30949,911USD92
2018-01-01 to 2018-09-303,447,356USD273

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
2019-07-01 to 2019-09-301,137,084USD92
2019-01-01 to 2019-09-303,936,851USD273
2018-07-01 to 2018-09-301,248,204USD92
2018-01-01 to 2018-09-303,816,210USD273

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
2019-07-01 to 2019-09-30448,690USD92
2019-01-01 to 2019-09-301,360,986USD273
2018-07-01 to 2018-09-30539,652USD92
2018-01-01 to 2018-09-301,410,287USD273

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 2019-09-30135,633,350shares
At 2018-12-31134,793,211shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2019-09-303,484,114USD
At 2018-09-305,087,311USD

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 2019-09-30127,680,315USD
At 2018-12-31127,570,709USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-30930,684USD
At 2018-12-310USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-301,016,193USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-30947,814USD
At 2018-12-3117,130USD

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 2019-09-30622,737USD
At 2018-12-31656,611USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-30998,458USD
At 2018-12-311,070,502USD

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
2019-07-01 to 2019-09-30-753,869USD92
2019-01-01 to 2019-09-30-2,118,048USD273
2018-07-01 to 2018-09-30-1,281,008USD92
2018-01-01 to 2018-09-30-2,669,756USD273

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
2019-07-01 to 2019-09-30-753,869USD92
2019-01-01 to 2019-09-30-2,118,048USD273
2019-04-01 to 2019-06-30-518,575USD91
2019-01-01 to 2019-03-31-845,604USD90
2018-07-01 to 2018-09-30-1,281,008USD92
2018-01-01 to 2018-09-30-2,671,756USD273
2018-04-01 to 2018-06-30-206,582USD91
2018-01-01 to 2018-03-31-1,184,166USD90

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
2019-07-01 to 2019-09-3016,775USD92
2019-01-01 to 2019-09-3050,750USD273
2018-07-01 to 2018-09-3016,797USD92
2018-01-01 to 2018-09-3050,340USD273

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
2019-07-01 to 2019-09-30-16,375USD92
2019-01-01 to 2019-09-30-36,975USD273
2018-07-01 to 2018-09-309,540USD92
2018-01-01 to 2018-09-3011,063USD273

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
2019-01-01 to 2019-09-3060,580USD273
2018-01-01 to 2018-09-3021,430USD273

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
2019-01-01 to 2019-09-30991,466USD273
2018-01-01 to 2018-09-30-285,330USD273

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
2019-01-01 to 2019-09-30-233,800USD273
2018-01-01 to 2018-09-30615,055USD273

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
2019-01-01 to 2019-09-30596,554USD273
2018-01-01 to 2018-09-30-335,056USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))