TELKONET INC company info

CIK 1094084
IRS Number 870627421
State of incorporation UT
Business address 20800 SWENSON DRIVE
SUITE 175
WAUKESHA
WI
53186
Mail address 20800 SWENSON DRIVE
SUITE 175
WAUKESHA
WI
53186

Short summary

TELKONET INC is a Wisconsin company, with head office located at 20800 Swenson Drive Waukesha, Wisconsin 53186. In 2019 the company owned a total of 7.01 million USD worth of assets, including 5.95 million USD worth of current assets and 888.64 thousand USD worth of non-current assets. 2010 was the year when the company amassed the most assets.

TELKONET INC Income Statement

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Gross Profit 5.806.216.856.797.248.344.113.853.774.98
Selling, General and Administrative Expense 5.724.655.246.255.376.386.345.514.845.16
Research and development 1.130.780.981.171.311.611.661.771.881.74
Operating Expenses 7.208.806.4810.456.958.268.037.336.796.96
Operating Income (Loss) -1.40-2.580.37-3.670.280.08-3.92-3.49-3.02-1.98
Income Tax Expense (Benefit) 0.06-0.030.350.200.200.020.010.01-0.10
Net income -2.18-1.900.39-3.990.04-0.19-1.383.75-3.02-1.93

TELKONET INC Balance Sheet

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.100.880.750.721.100.860.909.376.323.383.08
Accounts Receivable, Net, Current 1.251.412.401.492.122.771.471.982.461.32
Inventories 0.600.670.910.870.941.120.700.981.751.04
Deferred income taxes 38.4534.8533.84
Property, Plant and Equipment, Gross 0.971.010.160.280.290.280.490.510.51
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.96-0.98-0.120.150.150.140.190.260.32
Goodwill 11.678.578.575.805.805.805.8000
Intangible Assets, Net (Excluding Goodwill) 1.861.621.381.140.900.650.59
Other Assets, Noncurrent 0.020.95
Total assets 16.5913.3114.5610.7611.0011.6012.9910.569.787.01
Current assets 2.953.054.523.644.135.0012.8310.268.575.95
Non-current assets 13.5710.239.986.976.756.470.020.020.990.89
Accounts payable 1.871.421.951.991.721.530.670.961.060.68
Taxes Payable, Current 0.350.150.23
Total current liabilities 3.984.105.234.764.614.532.282.543.852.39
Long-term Debt 0.18
Deferred Revenue, Noncurrent 0.110.440.290.170.110.1600
Deferred income taxes 00.440.640.840
Total liabilities 3.014.833.20
Common Stock, Value, Issued 0.100.100.110.130.130.130.130.130.140.14
Retained Earnings (Accumulated Deficit) -115.34-118.92-118.99-122.51-122.13-122.65-118.66-121.55-124.54-125.76

TELKONET INC Cash Flow

Name [in Millions USD]20092010201120122013201420152016201720182019Trends
Net income -2.18-1.900.39-3.990.04-0.19-1.383.75-3.02-1.93
Depreciation and amortization 0.030.050.070.07
Depreciation 0.110.030.020.020.030.030.03
Amortization of Intangible Assets 0.240.240.240.06
Depreciation and amortization 0.350.270.260.260.280.270.030.050.070.07
Accounts receivable -0.81-0.46-1.73-1.17-0.280.82-0.510.24-0.471.20
Inventories 0.310.160.330.280.09-0.220.120.590.40-0.54
Accounts payable -1.150.72-0.12-0.160.07-0.650.21-0.570.86
Deferred revenue -0.050.000.06-0.010.010.170.060.21-0.510
Net Cash Provided by (Used in) Operating Activities -1.33-0.43-0.19-0.14-0.73-3.08-3.95-1.88
Payments to Acquire Property, Plant, and Equipment 0.000.040.030.120.040.040.210.010.01
Net Cash Provided by (Used in) Investing Activities -0.000.920.05-0.0111.86-0.01-0.01
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 0.05-0.410.20-0.01-0.01
Net Cash Provided by (Used in) Financing Activities 0.970.340.340.74-0.38-0.560.50
Cash and Cash Equivalents, Period Increase (Decrease) -0.370.830.20-0.590.56-0.180.018.40-4.52-1.38