Company Quick10K Filing
Telkonet
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-30
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-04-02
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-04-03
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-05
10-K 2015-12-31 Filed 2016-03-30
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-31
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-31
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-04-01
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-21
10-K 2011-12-31 Filed 2012-04-24
10-Q 2011-09-30 Filed 2011-11-07
10-Q 2011-06-30 Filed 2011-08-08
10-Q 2011-03-31 Filed 2011-05-16
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-16
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2020-05-28
8-K 2020-05-15
8-K 2020-04-21
8-K 2020-03-30
8-K 2020-03-30
8-K 2019-11-14
8-K 2019-11-06
8-K 2019-08-13
8-K 2019-05-23
8-K 2019-05-15
8-K 2019-04-01
8-K 2019-02-12
8-K 2018-11-14
8-K 2018-08-14
8-K 2018-05-31
8-K 2018-05-15
8-K 2018-04-02

Telkonet Financials

TKOI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Huale Acoustics (HYAS) 11,419 -446.4 -284% 9 82 0 0 -26 -26 11,419
GT Biopharma (GTBP) 11,372 -0.3 -7,713% 482 18,768 0 0 -37,177 -35,674 11,059
Phoenix Apps (PXPP) 11,325 -126.2 0 201 0 0 -80 -91 11,425
Ethos Media Network (EOMN) 11,321 0% 20.4 309% 122 12 10 0 378 554 11,304
VerifyMe (VRME) 11,090 79% -5.5 -142% 1,324 897 143 113 -1,886 -1,880 10,419
Leafbuyer (LBUY) 11,001 100% -1.1 -109% 6,638 3,198 1,893 1,893 -7,227 -7,935 8,451
Sino Agro Food (SIAF) 10,995 17% 0.9 2% 791,662 79,087 105,291 18,169 16,660 17,404 15,837
Diego Pellicer (DPWW) 10,933 7.6 -19% 4,753 11,874 0 399 -882 1,456 11,021
Acorn Energy (ACFN) 10,906 65% -18.5 -12% 4,482 5,066 4,090 2,644 -557 -501 9,257
Telkonet (TKOI) 10,851 38% -3.6 -24% 8,903 4,674 8,532 3,268 -2,118 -2,067 7,367
Spectrum Global Solutions (SGSI) 10,753 18% -11.6 -19% 14,391 17,005 27,159 5,009 -2,706 -903 10,490
New Bancorp (NWBB) 10,731 -1.6 0% 117,804 101,893 0 0 398 1,869 -3,046
Zenosense (ZENO) 10,638 -48.7 -112% 413 756 0 0 -464 -227 11,055
Noble Romans (NROM) 10,596 0% -17.1 -9% 20,861 11,269 12,166 0 -1,930 -689 11,791
Applied Minerals (AMNL) 10,531 0% 94.4 -62% 1,359 44,589 438 0 -849 564 53,242
Immunocellular Therapeutics (IMUC) 10,478 -1.3 -148% 3,829 402 0 0 -5,664 -5,664 7,626
Sci Engineered Materials (SCIA) 10,457 18% 21.7 5% 7,754 3,758 10,012 1,849 384 404 8,763
International Baler (IBAL) 10,420 23% 22.2 1% 10,305 1,034 5,535 1,286 107 298 6,629
Home Treasure Finders (HMTF) 10,377 0% -408.8 -6% 889 1,010 503 0 -52 -25 10,281
AlphaPoint Technology (APPO) 10,360 0% -17.5 -853% 69 987 10 0 -590 -590 10,324

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash8821,1729615387461,0671,1641,2267157995738941,0989411,1285558621,09695196589991268510,7059,3708,9598,3868,1376,3275,0874,6793,7463,3803,484
Accounts Receivable1,2458051,3068431,4111,9213,0261,6982,4011,7691,6601,3801,4941,3501,4609182,1172,3832,2632,7992,7722,1271,4041,7091,4721,7691,6101,2841,9831,2231,0812,5462,4552,080
Inventory5967203228766737706551,0449148629398888719591,0271,1589378988127021,1171,3677776897031,0821,2608439831,8901,7911,6141,7551,368
PP&E643512433341,012474742161159150141282123121114288136128151283134136319495295278261505233219202
Assets16,58616,46713,19712,68313,31114,23015,17614,56214,55513,86610,85910,50010,75810,45610,7879,76610,99811,48410,97811,42411,59511,05010,47214,52412,98613,20712,54811,60110,5559,5218,72710,1969,7778,903
Accounts Payable1,8711,6061,2481,3441,4221,4601,9671,7851,9541,6791,8441,5081,9951,9351,6811,4021,7191,8111,7551,6881,5301,2417661,3966681,1389786959606434088711,0551,005
Long-Term Debt92891685487686485288959552946239532625718611440261301,0961,096
Liabilities4,1833,9954,5854,7645,0965,0655,5685,3635,8955,6855,1565,5735,6084,9194,9844,7025,4085,3595,0875,4095,5715,3795,1523,1922,4643,2893,0153,6452,8042,9772,4914,7674,8284,674
Stockholders' Equity10,07110,2966,2435,3605,4316,0746,3425,7605,1446,7414,5373,7253,9134,2644,5003,7415,5906,1265,8916,0156,0255,6705,32011,33310,5229,9189,5337,9567,7516,5446,2375,4294,9484,229
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,9282,7952,9761,9293,4623,2894,0793,1283,5953,5083,6592,6334,3534,0833,7282,5754,7554,0573,6964,6244,2693,538-4,1751,9132,1242,0362,2091,6052,9741,4642,7633,5702,199
Cost of Revenue291295296290277292319266271263270254263266270238236253283278233279-665303356581,0542,4429501,7772,1541,334
Gross Profit1,6191,4971,5881,0381,9831,8302,0031,4321,4771,7762,1021,0302,1122,1421,9541,2462,8372,2901,9652,5592,2121,923-2,5878751,0268211,1245511,5315149871,416865
R&D184198206231283251253302338307278297319347350360395374477427465430338378445501447439432540487426449
SG&A1,2241,1651,1771,4321,7631,0101,3011,4612,2571,5781,4031,3831,4461,2681,2701,4891,7841,5121,5971,8752,2861,7484281,7701,4601,1891,1161,2771,3791,2481,3231,4771,137
Tax0060000-3100295555151693152515142525154-137185050612000
Net Income11333-3,031-729157513449-412-622-480-2,481-778219383219-744524269-238120-672-393-431-1,294-869-8716,781-1,184-2074,063-846-519-754
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating314-95-395250-6723471-461148-76534-90-373-415-938323-90-236-418-166-556-697-690-1,135-992-1,187-1,495-1,716-31958
Cash Investing0-91-4-30-486-397-40261-6300-732-36-331-31-311,532-638199-70-2-30
Cash Financing-24-25-25-12393-12-12-46-64136-267-67560-158406119-13210613946237-1,062080-59256786-4345