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Telkonet, Inc. (TKOI)

-Other OTC
0.17 Down 0.01(3.00%) 3:07PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents955  1,164  1,052  
Short Term Investments -   -   -  
Net Receivables1,660  3,026  1,306  
Inventory939  655  322  
Other Current Assets171  190  158  
Total Current Assets 3,725   5,035   2,838  
Long Term Investments -   -   -  
Property Plant and Equipment45  36  12  
Goodwill5,796  8,570  8,570  
Intangible Assets1,259  1,500  1,742  
Accumulated Amortization -   -   -  
Other Assets34  34  34  
Deferred Long Term Asset Charges -   -   -  
Total Assets 10,859   15,176   13,197  
Liabilities
Current Liabilities
Accounts Payable3,841  4,309  3,425  
Short/Current Long Term Debt266  75  111  
Other Current Liabilities189  236  77  
Total Current Liabilities 4,295   4,620   3,613  
Long Term Debt395  814  854  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges466  134  119  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,156   5,568   4,585  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock1,166  3,266  2,368  
Preferred Stock324   -   -  
Common Stock125  108  104  
Retained Earnings(121,949)(117,954)(118,344)
Treasury Stock -   -   -  
Capital Surplus126,037  124,188  124,483  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 4,537   6,342   6,243  
Net Tangible Assets (2,518) (3,728) (4,069)

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