Financial Snapshot

Revenue
$210.0K
TTM
Gross Margin
6.11%
TTM
Net Earnings
$11.08M
TTM
Current Assets
$370.3K
Q3 2010
Current Liabilities
$4.625M
Q3 2010
Current Ratio
8.01%
Q3 2010
Total Assets
$1.309M
Q3 2010
Total Liabilities
$4.625M
Q3 2010
Book Value
-$3.315M
Q3 2010
Cash
P/E
0.02323
Nov 29, 2024 EST
Free Cash Flow
-$3.208M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $2.773M $1.537M $1.370K $0.00 $0.00 $1.587M $4.007M $4.807M $1.960M $1.120M $11.44M $19.32M $1.540M -$1.570M $15.40M $9.170M $9.100M $5.590M $4.480M $4.910M $5.480M $3.990M
YoY Change 80.44% -100.0% -60.39% -16.64% 145.26% 75.0% -90.21% -40.79% 1154.55% -198.09% -110.19% 67.94% 0.77% 62.79% 24.78% -8.76% -10.4% 37.34%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Revenue $2.773M $1.537M $1.370K $0.00 $0.00 $1.587M $4.007M $4.807M $1.960M $1.120M $11.44M $19.32M $1.540M -$1.570M $15.40M $9.170M $9.100M $5.590M $4.480M $4.910M $5.480M $3.990M
Cost Of Revenue $1.638M $897.3K $0.00 $772.0K $2.629M $2.243M $540.0K $2.140M $8.500M $13.16M $730.0K $1.060M $3.900M $2.490M $3.240M $2.570M $2.860M $2.890M $3.230M $2.440M
Gross Profit $1.135M $639.8K $0.00 $815.0K $1.378M $2.564M $1.430M -$1.020M $2.940M $6.170M $810.0K -$2.630M $11.50M $6.680M $5.850M $3.020M $1.620M $2.020M $2.250M $1.560M
Gross Profit Margin 40.94% 41.62% 51.35% 34.39% 53.34% 72.96% -91.07% 25.7% 31.94% 52.6% 74.68% 72.85% 64.29% 54.03% 36.16% 41.14% 41.06% 39.1%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Selling, General & Admin $1.288M $821.6K $3.318M $913.2K $179.0K $2.314M $4.870M $5.905M $3.910M $3.740M $6.240M $9.420M $6.550M $9.330M $5.770M $4.010M $3.720M $2.600M $1.970M $1.660M $1.700M $1.390M
YoY Change 56.78% 263.34% 410.15% -92.26% -52.48% -17.53% 51.02% 4.55% -40.06% -33.76% 43.82% -29.8% 61.7% 43.89% 7.8% 43.08% 31.98% 18.67% -2.35% 22.3%
% of Gross Profit 113.45% 128.42% 283.93% 353.41% 230.3% 273.43% 212.24% 152.67% 808.64% 50.17% 60.03% 63.59% 86.09% 121.6% 82.18% 75.56% 89.1%
Research & Development $30.45K $0.00 $0.00 $1.078M $2.184M $1.847M $1.230M
YoY Change -100.0% -50.64% 18.25% 50.16%
% of Gross Profit 132.27% 158.49% 72.04% 86.01%
Depreciation & Amortization $53.90K $0.00 $0.00 $451.0K $713.0K $375.0K $220.0K $2.020M $8.630M $10.64M $2.660M $3.870M $800.0K $790.0K $810.0K $570.0K $510.0K $550.0K $620.0K $550.0K
YoY Change -100.0% -36.75% 90.13% 70.45% -89.11% -76.59% -18.89% 300.0% -31.27% 383.75% 1.27% -2.47% 42.11% 11.76% -7.27% -11.29% 12.73%
% of Gross Profit 55.34% 51.74% 14.63% 15.38% 293.54% 172.45% 328.4% 6.96% 11.83% 13.85% 18.87% 31.48% 27.23% 27.56% 35.26%
Operating Expenses $1.288M $821.6K $3.402M $913.2K $179.0K $3.392M $7.054M $7.752M $5.130M $3.850M $7.990M $10.17M $9.310M $13.20M $6.570M $4.810M $4.540M $3.160M $2.480M $2.210M $2.320M $1.930M
YoY Change 56.78% 272.58% 410.15% -94.72% -51.91% -9.0% 51.11% 33.25% -51.81% -21.44% 9.24% -29.47% 100.91% 36.59% 5.95% 43.67% 27.42% 12.22% -4.74% 20.21%
Operating Profit -$152.7K -$181.8K -$179.0K -$2.577M -$5.676M -$5.188M -$3.700M -$4.870M -$5.050M -$4.000M -$8.500M -$15.83M $4.930M $1.870M $1.310M -$140.0K -$860.0K -$190.0K -$70.00K -$370.0K
YoY Change -16.03% -93.05% -54.6% 9.41% 40.22% -24.02% -3.56% 26.25% -52.94% -46.3% -421.1% 163.64% 42.75% -1035.71% -83.72% 352.63% 171.43% -81.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Interest Expense -$50.92K -$40.72K -$20.04M -$330.00 $14.00K $140.0K -$840.0K -$5.570M $170.0K $240.0K -$30.00K -$10.00K -$10.00K -$20.00K -$230.0K -$460.0K -$520.0K -$490.0K
YoY Change 25.05% 6072748.48% -102.36% -116.67% -84.92% -3376.47% -29.17% -900.0% 200.0% 0.0% -50.0% -91.3% -50.0% -11.54% 6.12%
% of Operating Profit -0.61% -0.53% -0.76%
Other Income/Expense, Net -$2.000K $112.0K $123.0K $40.00K $550.0K -$760.0K $0.00 -$220.0K $150.0K $260.0K $380.0K $230.0K $120.0K $20.00K $20.00K $110.0K $20.00K
YoY Change -101.79% -8.94% 207.5% -92.73% -172.37% -100.0% -246.67% -42.31% -31.58% 65.22% 91.67% 500.0% 0.0% -81.82% 450.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Pretax Income -$203.6K -$222.5K -$23.44M -$913.5K -$165.0K -$1.998M -$5.564M -$5.065M -$3.670M -$4.280M -$1.120M -$10.05M -$8.550M -$15.44M $5.160M $2.240M $1.540M -$50.00K -$1.070M -$630.0K -$480.0K -$850.0K
YoY Change -8.51% 2466.15% 453.62% -91.74% -64.09% 9.85% 38.01% -14.25% 282.14% -88.86% 17.54% -44.62% -399.22% 130.36% 45.45% -3180.0% -95.33% 69.84% 31.25% -43.53%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$4.200M $1.980M $970.0K $690.0K $20.00K -$370.0K -$200.0K -$140.0K -$290.0K
% Of Pretax Income 38.37% 43.3% 44.81%
Net Earnings -$203.6K -$222.5K -$23.55M -$913.5K -$165.0K -$1.998M -$5.564M -$5.065M -$2.620M -$8.310M $3.350M -$12.06M -$11.59M -$11.24M $3.180M $1.270M $850.0K -$70.00K -$700.0K -$430.0K -$350.0K -$560.0K
YoY Change -8.51% 2478.44% 453.62% -91.74% -64.09% 9.85% 93.32% -68.47% -348.06% -127.78% 4.06% 3.11% -453.46% 150.39% 49.41% -1314.29% -90.0% 62.79% 22.86% -37.5%
Net Earnings / Revenue -7.34% -14.48% -1719235.04% -125.9% -138.86% -105.37% -133.67% -741.96% 29.28% -62.42% -752.6% 20.65% 13.85% 9.34% -1.25% -15.63% -8.76% -6.39% -14.04%
Basic Earnings Per Share
Diluted Earnings Per Share -$5.31 -$1.30 -$0.44 -$61.73 -$175.60 -$316.20 -$262.00 -$3.053K $2.068K -$6.898K -$7.059K -$7.063K $2.045K $832.60 $543.30 -$52.25 -$681.80 -$519.40 -$433.80 -$867.30

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Cash & Short-Term Investments $59.92K $76.25K $584.3K $18.29K $31.00K $798.0K $305.0K $2.371M $360.0K $1.980M $2.050M $1.610M $7.860M $450.0K $6.320M $6.060M $4.370M $2.040M $3.420M $450.0K $1.180M
YoY Change -21.42% 3094.64% -41.0% -96.12% 161.64% -87.14% 558.61% -81.82% -3.41% 27.33% -79.52% 1646.67% -92.88% 4.29% 38.67% 114.22% -40.35% 660.0% -61.86%
Cash & Equivalents $31.00K $798.0K $305.0K $2.371M $360.0K $1.980M $2.040M $1.590M $5.830M $450.0K $6.320M $6.060M $4.370M $610.0K $3.420M $450.0K $630.0K
Short-Term Investments $0.00 $10.00K $30.00K $2.040M $0.00 $0.00 $0.00 $1.440M $0.00 $0.00 $550.0K
Other Short-Term Assets $81.25K $0.00 $7.000K $118.0K $59.00K $85.00K $570.0K $520.0K $700.0K $2.930M $910.0K $540.0K $220.0K $850.0K $170.0K $110.0K $140.0K $120.0K $10.00K
YoY Change -100.0% -94.07% 100.0% -30.59% -85.09% 9.62% -25.71% -76.11% 221.98% 68.52% 145.45% -74.12% 400.0% 54.55% -21.43% 16.67% 1100.0%
Inventory $0.00 $502.0K $550.0K $220.0K $0.00 $0.00 $0.00 $60.00K $190.0K $90.00K $90.00K
Prepaid Expenses
Receivables $943.9K $592.0K $0.00 $960.0K $979.0K $510.0K $0.00 $4.540M $16.92M $630.0K $1.690M $6.240M $2.340M $3.470M $1.270M $900.0K $870.0K $460.0K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00K $590.0K $540.0K $540.0K $570.0K $0.00 $0.00 $120.0K $130.0K $0.00 $0.00 $0.00
Total Short-Term Assets $1.004M $668.2K $665.6K $18.29K $38.00K $916.0K $1.826M $3.985M $1.660M $2.500M $7.880M $22.00M $9.940M $3.250M $12.77M $9.250M $8.130M $3.610M $4.650M $1.530M $1.740M
YoY Change 50.22% 3538.87% -51.87% -95.85% -49.84% -54.18% 140.06% -33.6% -68.27% -64.18% 121.33% 205.85% -74.55% 38.05% 13.78% 125.21% -22.37% 203.92% -12.07%
Property, Plant & Equipment $899.3K $198.7K $0.00 $118.0K $117.0K $170.0K $90.00K $290.0K $850.0K $430.0K $500.0K $480.0K $280.0K $170.0K $230.0K $180.0K $170.0K $260.0K
YoY Change 352.52% -100.0% 0.85% -31.18% 88.89% -68.97% -65.88% 97.67% -14.0% 4.17% 71.43% 64.71% -26.09% 27.78% 5.88% -34.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.40K $6.930K $15.00K $315.0K $540.0K $3.780M $0.00 $0.00 $0.00 $270.0K $130.0K $90.00K $170.0K $240.0K $230.0K $270.0K
YoY Change 50.07% -95.24% -41.67% -85.71% -100.0% 107.69% 44.44% -47.06% -29.17% 4.35% -14.81%
Total Long-Term Assets $1.234M $942.8K $899.3K $448.0K $0.00 $0.00 $2.622M $2.281M $2.800M $3.870M $7.810M $25.21M $12.36M $13.78M $14.86M $13.05M $11.69M $13.62M $10.35M $10.38M $10.89M
YoY Change 30.92% 100.73% -100.0% 14.95% -18.54% -27.65% -50.45% -69.02% 103.96% -10.3% -7.27% 13.87% 11.63% -14.17% 31.59% -0.29% -4.68%
Total Assets $2.238M $1.611M $1.565M $466.3K $38.00K $916.0K $4.448M $6.266M $4.460M $6.370M $15.69M $47.21M $22.30M $17.03M $27.63M $22.30M $19.82M $17.23M $15.00M $11.91M $12.63M
YoY Change
Accounts Payable $651.6K $406.7K $58.40K $86.61K $1.000K $22.00K $996.0K $540.0K $1.070M $420.0K $860.0K $3.780M $440.0K $870.0K $2.300M $1.080M $790.0K $490.0K $730.0K $630.0K $790.0K
YoY Change 60.21% -32.57% 8561.0% -95.45% -97.79% 84.44% -49.53% 154.76% -51.16% -77.25% 759.09% -49.43% -62.17% 112.96% 36.71% 61.22% -32.88% 15.87% -20.25%
Accrued Expenses $228.9K $771.4K $0.00 $37.00K $554.0K $544.0K $180.0K $1.200M $1.200M
YoY Change -70.33% -100.0% -93.32% 1.84% -85.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $761.6K $391.4K $0.00 $316.4K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $19.97M $0.00 $250.0K $0.00 $0.00 $0.00 $0.00 $0.00 $530.0K $0.00
YoY Change 94.61% -100.0% -100.0% -100.0% -100.0%
Long-Term Debt Due $200.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $880.0K $570.0K
YoY Change -100.0% 54.39%
Total Short-Term Liabilities $1.613M $798.0K $25.89M $1.187M $1.000K $59.00K $1.853M $1.461M $1.620M $420.0K $2.600M $32.17M $2.200M $3.180M $2.800M $1.080M $880.0K $490.0K $730.0K $2.040M $1.350M
YoY Change 102.15% 2080.15% 118648.0% -98.31% -96.82% 26.83% -9.81% 285.71% -83.85% -91.92% 1362.27% -30.82% 13.57% 159.26% 22.73% 79.59% -32.88% -64.22% 51.11%
Long-Term Debt $160.6K $145.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.330M $3.980M $10.37M $16.38M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.950M $3.810M
YoY Change 10.67% -100.0% 8.79% -61.62% -36.69% -100.0% -22.57%
Other Long-Term Liabilities $0.00 $40.00K $170.0K $130.0K $140.0K $60.00K $110.0K $110.0K $0.00 $0.00
YoY Change -100.0% -76.47% 30.77% -7.14% 133.33% -45.45% 0.0%
Total Long-Term Liabilities $160.6K $145.1K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.330M $3.980M $10.37M $16.42M $170.0K $130.0K $140.0K $60.00K $110.0K $110.0K $2.950M $3.810M
YoY Change 10.67% -100.0% 8.79% -61.62% -36.85% 9558.82% 30.77% -7.14% 133.33% -45.45% 0.0% -96.27% -22.57%
Total Liabilities $1.774M $943.1K $25.89M $1.187M $1.000K $59.00K $1.853M $1.461M $1.620M $4.750M $6.580M $42.54M $18.61M $3.350M $6.720M $3.820M $2.660M $1.870M $2.170M $6.690M $7.070M
YoY Change 88.07% 2080.15% 118648.0% -98.31% -96.82% 26.83% -9.81% -65.89% -27.81% -84.53% 128.59% 455.52% -50.15% 75.92% 43.61% 42.25% -13.82% -67.56% -5.37%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $257.44 Thousand

About Tekumo, Inc.

Tekumo, Inc. engages in the provision of an intelligent service platform that solves the last-mile of installing, monitoring, and maintaining technology systems and smart connected devices. The company is headquartered in Colorado Springs, Colorado and currently employs 32 full-time employees. The company went IPO on 2011-02-23. Tekumo is a service delivery platform that is engaged in installing, monitoring, and maintaining technology systems and smart connected devices. Tekumo's three product offerings are TekumoPRO, TekumoIOT and TekumoIQ. TekumoPRO is a platform that connects enterprises, retailers, and original equipment manufacturers with local skilled resources to install and maintain technology systems. TekumoIOT delivers a service chain for smart connected devices. The company installs, monitors and manages sensors, devices gateways, hubs, and data for multiple verticals, such as multiple dwelling units, quick service restaurants, assisted living, retail, hospitality, utilities, insurance, and healthcare. TekumoIQ provides risk management and process management data from all connected assets, accessible through its dashboards or directly delivered into any end-user ecosystem.

Industry: Services-Prepackaged Software Peers: AMAZON COM INC A1 Group, Inc. SFLMaven Corp. Regenerative Medical Technology Group Inc.