Telkonet Inc. (OTCQB: TKOI) provides innovative intelligent automation platforms at the forefront of the Internet of Things (IoT) space. Helping commercial audiences better manage operational costs, the Company’s EcoSmart intelligent automation platform is supported by a full-suite of IoT-connected devices that provide in-depth energy usage information and analysis, allowing building operators to reduce energy expenses. Vertical markets that benefit from EcoSmart products include hospitality, education, military, government, healthcare and multiple dwelling housing. Telkonet was founded in 1977 and is based in Waukesha, WI. For more information, visit www.telkonet.com.
Company profile
Ticker
TKOI
Exchange
Website
CEO
Jason L. Tienor
Employees
Incorporated
Location
Fiscal year end
Former names
COMSTOCK COAL CO INC
SEC CIK
Corporate docs
Subsidiaries
Telkonet Communications, Inc. ...
IRS number
870627421
TKOI stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
11 Apr 23
15-12G
Securities registration termination
31 Mar 23
10-K/A
2022 FY
Annual report (amended)
31 Mar 23
10-K
2022 FY
Annual report
31 Mar 23
EFFECT
Notice of effectiveness
31 Mar 23
EFFECT
Notice of effectiveness
31 Mar 23
EFFECT
Notice of effectiveness
31 Mar 23
EFFECT
Notice of effectiveness
31 Mar 23
EFFECT
Notice of effectiveness
31 Mar 23
EFFECT
Notice of effectiveness
30 Mar 23
Transcripts
TKOI
Earnings call transcript
2020 Q3
16 Nov 20
TKOI
Earnings call transcript
2020 Q2
14 Aug 20
TKOI
Earnings call transcript
2020 Q1
15 May 20
TKOI
Earnings call transcript
2019 Q4
30 Mar 20
TKOI
Earnings call transcript
2019 Q3
14 Nov 19
TKOI
Earnings call transcript
2019 Q2
13 Aug 19
TKOI
Earnings call transcript
2019 Q1
15 May 19
TKOI
Earnings call transcript
2018 Q4
1 Apr 19
TKOI
Earnings call transcript
2018 Q3
14 Nov 18
TKOI
Earnings call transcript
2018 Q2
14 Aug 18
Latest ownership filings
SC 13G/A
BARD ASSOCIATES INC
6 Feb 23
SC 13D/A
VDA GROUP S.p.A.
15 Jul 22
SC 13G/A
BARD ASSOCIATES INC
14 Feb 22
SC 13D/A
VDA GROUP S.p.A.
19 Jan 22
3
Steven E Quick
18 Jan 22
3
Piercarlo Gramaglia
18 Jan 22
3
GROUP S.p.A. VDA
18 Jan 22
4
GROUP S.p.A. VDA
18 Oct 21
3
GROUP S.p.A. VDA
16 Aug 21
SC 13D
VDA GROUP S.p.A.
16 Aug 21
Financial summary
Quarter (USD) | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm | 3.24 mm |
Cash burn (monthly) | 159.14 k | (no burn) | 23.10 k | 103.84 k | 158.84 k | 299.86 k |
Cash used (since last report) | 2.49 mm | n/a | 361.04 k | 1.62 mm | 2.48 mm | 4.69 mm |
Cash remaining | 756.19 k | n/a | 2.88 mm | 1.62 mm | 760.98 k | -1.44 mm |
Runway (months of cash) | 4.8 | n/a | 124.8 | 15.6 | 4.8 | -4.8 |
Institutional ownership, Q4 2022
58.3% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 1 |
Closed positions | 2 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 5.54 mm |
Total shares | 174.56 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VDA GROUP S.p.A. | 162.90 mm | $5.54 mm |
Bard Associates | 11.66 mm | $0.00 |