Telkonet Inc. (TKOI) Financials Oct 21, 2014, 3:00
Post# of 250674
Posted On: 11/17/2014 5:16:31 AM
Telkonet Inc. (TKOI) Financials Oct 21, 2014, 3:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telkonet Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.52M 11.26M 11.18M 12.76M 13.89M
Cost of Goods Sold (COGS) incl. D&A 5.54M 5.7M 5.24M 6.17M 7.36M
COGS excluding D&A 5.19M 5.42M 4.97M 5.9M 7.1M
Depreciation & Amortization Expense 348,189 283,714 268,575 260,830 258,517
Depreciation 106,513 42,034 26,896 19,150 16,837
Amortization of Intangibles 241,676 241,680 241,679 241,680 241,680
Gross Income 4.98M 5.56M 5.95M 6.59M 6.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.21M 6.59M 5.43M 6.22M 7.3M
Research & Development 1.08M 1.01M 775,329 984,853 1.17M
Other SG&A 7.13M 5.58M 4.65M 5.24M 6.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 589,903 28,476 2.93M 0 2.89M
EBIT after Unusual Expense (589,903) (28,476) (2.93M) 0 (2.89M)
Non Operating Income/Expense (29,371) (103,763) 831,461 15,408 41,902
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.38M 607,674 263,702 26,274 18,141
Gross Interest Expense 1.38M 607,674 263,702 26,274 18,141
Interest Capitalized 0 0 0 0 0
Pretax Income (5.24M) (1.77M) (1.84M) 358,809 (3.64M)
Income Tax 0 0 60,000 (31,271) 349,823
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 60,000 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.24M) (1.77M) (1.9M) 390,080 (3.99M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.24M) (1.77M) (1.9M) 390,080 (3.99M)
Extraordinaries & Discontinued Operations 6.3M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 6.93M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (635,735) 0 0 0 0
Net Income After Extraordinaries 1.06M (1.77M) (1.9M) 390,080 (3.99M)
Preferred Dividends 0 0 699,895 897,638 905,977
Net Income Available to Common (5.24M) (1.77M) (2.6M) (507,558) (4.9M)
EPS (Basic) (0.06) (0.02) (0.03) () (0.04)
Basic Shares Outstanding 94.49M 98.23M 102.57M 105.79M 114.67M
EPS (Diluted) (0.06) (0.02) (0.03) () (0.04)
Diluted Shares Outstanding 102.87M 98.23M 103.79M 107.39M 114.67M
EBITDA (2.89M) (748,245) 786,101 630,505 (516,136)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Telkonet Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 10.52M 11.26M 11.18M 12.76M 13.89M
Cost of Goods Sold (COGS) incl. D&A 5.54M 5.7M 5.24M 6.17M 7.36M
COGS excluding D&A 5.19M 5.42M 4.97M 5.9M 7.1M
Depreciation & Amortization Expense 348,189 283,714 268,575 260,830 258,517
Depreciation 106,513 42,034 26,896 19,150 16,837
Amortization of Intangibles 241,676 241,680 241,679 241,680 241,680
Gross Income 4.98M 5.56M 5.95M 6.59M 6.53M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.21M 6.59M 5.43M 6.22M 7.3M
Research & Development 1.08M 1.01M 775,329 984,853 1.17M
Other SG&A 7.13M 5.58M 4.65M 5.24M 6.13M
Other Operating Expense 0 0 0 0 0
Unusual Expense 589,903 28,476 2.93M 0 2.89M
EBIT after Unusual Expense (589,903) (28,476) (2.93M) 0 (2.89M)
Non Operating Income/Expense (29,371) (103,763) 831,461 15,408 41,902
Non-Operating Interest Income 0 0 - 0 0
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 1.38M 607,674 263,702 26,274 18,141
Gross Interest Expense 1.38M 607,674 263,702 26,274 18,141
Interest Capitalized 0 0 0 0 0
Pretax Income (5.24M) (1.77M) (1.84M) 358,809 (3.64M)
Income Tax 0 0 60,000 (31,271) 349,823
Income Tax - Current Domestic 0 0 - - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 60,000 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (5.24M) (1.77M) (1.9M) 390,080 (3.99M)
Minority Interest Expense 0 0 0 0 0
Net Income (5.24M) (1.77M) (1.9M) 390,080 (3.99M)
Extraordinaries & Discontinued Operations 6.3M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 6.93M 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (635,735) 0 0 0 0
Net Income After Extraordinaries 1.06M (1.77M) (1.9M) 390,080 (3.99M)
Preferred Dividends 0 0 699,895 897,638 905,977
Net Income Available to Common (5.24M) (1.77M) (2.6M) (507,558) (4.9M)
EPS (Basic) (0.06) (0.02) (0.03) () (0.04)
Basic Shares Outstanding 94.49M 98.23M 102.57M 105.79M 114.67M
EPS (Diluted) (0.06) (0.02) (0.03) () (0.04)
Diluted Shares Outstanding 102.87M 98.23M 103.79M 107.39M 114.67M
EBITDA (2.89M) (748,245) 786,101 630,505 (516,136)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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