$TKOI Balance Sheet | Understand Stock

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$TKOI

$0.03 -$0.00 (2.83%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.244M 37.38% YoY	$3.721M 42.4% YoY	$4.965M 52.53% YoY	$5.879M 119.49% YoY	$2.361M -21.61% YoY	$2.613M -8.6% YoY	$3.255M 4.95% YoY	$2.678M -13.18% YoY	$3.012M -8.75% YoY	$2.859M -17.95% YoY	$3.101M -8.26% YoY	$3.085M -17.65% YoY	$3.301M -29.46% YoY	$3.484M -31.38% YoY	$3.380M -46.51% YoY	$3.746M -53.92% YoY	$4.679M -44.23% YoY	$5.077M -43.33% YoY	$6.320M -32.55% YoY
Cash & Equivalents	$3.244M 37.38% YoY	$3.721M 42.4% YoY	$4.964M 52.53% YoY	$5.879M 119.49% YoY	$2.361M -21.61% YoY	$2.613M -8.6% YoY	$3.255M 4.95% YoY	$2.678M -13.18% YoY	$3.012M -8.75% YoY	$2.859M -17.95% YoY	$3.101M -8.26% YoY	$3.085M -17.65% YoY	$3.301M -29.46% YoY	$3.484M -31.38% YoY	$3.380M -46.51% YoY	$3.746M -53.92% YoY	$4.679M -44.23% YoY	$5.077M -43.33% YoY	$6.320M -32.55% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$702.5K -4.43% YoY	$316.8K -48.67% YoY	$833.5K 32.33% YoY	$464.2K 152.71% YoY	$735.1K 415.02% YoY	$617.1K 149.09% YoY	$629.9K 63.45% YoY	$183.7K -46.12% YoY	$142.7K -43.28% YoY	$247.7K -33.59% YoY	$385.4K -12.75% YoY	$340.9K -39.38% YoY	$251.6K -56.42% YoY	$373.0K -43.39% YoY	$441.7K -27.6% YoY	$562.4K 51.99% YoY	$577.4K -39.22% YoY	$659.0K -37.83% YoY	$610.0K -52.71% YoY
Inventory	$1.306M 58.22% YoY	$1.408M 64.81% YoY	$1.166M 33.06% YoY	$1.075M -7.71% YoY	$825.6K -40.53% YoY	$854.6K -41.79% YoY	$876.4K -24.77% YoY	$1.165M 11.8% YoY	$1.388M 1.11% YoY	$1.468M 7.36% YoY	$1.165M -33.61% YoY	$1.042M -35.45% YoY	$1.373M -23.33% YoY	$1.368M -27.64% YoY	$1.755M 79.05% YoY	$1.614M 92.14% YoY	$1.791M 42.14% YoY	$1.890M 75.0% YoY	$980.0K 40.0% YoY
Prepaid Expenses	$702.5K -4.43% YoY	$316.8K N/A	$833.5K N/A	N/A	$735.1K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.958M 93.77% YoY	$1.940M 86.48% YoY	$1.895M 31.81% YoY	$2.094M 104.7% YoY	$1.011M 4.16% YoY	$1.040M -36.14% YoY	$1.438M 56.66% YoY	$1.023M -26.68% YoY	$970.2K -60.75% YoY	$1.629M -34.93% YoY	$917.8K -69.1% YoY	$1.395M -53.38% YoY	$2.472M 77.05% YoY	$2.503M 58.5% YoY	$2.970M 26.94% YoY	$2.993M 55.08% YoY	$1.396M -13.29% YoY	$1.579M -10.77% YoY	$2.340M 59.18% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$105.7K 23.72% YoY	$105.7K 24.31% YoY	$85.38K 236.94% YoY	$85.47K 237.43% YoY	$85.47K 237.43% YoY	$85.07K 331.83% YoY	$25.34K -7.25% YoY	$25.33K 153.3% YoY	$25.33K 26.65% YoY	$19.70K -1.5% YoY	$27.32K N/A	$10.00K N/A
Total Short-Term Assets	$7.305M 40.53% YoY	$7.413M 44.65% YoY	$8.880M 43.25% YoY	$9.512M 84.5% YoY	$5.198M -7.48% YoY	$5.125M -18.51% YoY	$6.199M 9.62% YoY	$5.156M -13.33% YoY	$5.619M -24.9% YoY	$6.289M -18.89% YoY	$5.655M -34.03% YoY	$5.948M -33.47% YoY	$7.482M -11.59% YoY	$7.753M -16.12% YoY	$8.572M -16.45% YoY	$8.941M -20.81% YoY	$8.463M -30.8% YoY	$9.243M -28.18% YoY	$10.26M -20.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$126.1K 49.76% YoY	$137.9K -80.51% YoY	$143.7K -81.09% YoY	$610.9K -24.74% YoY	$84.20K -90.27% YoY	$707.5K -23.05% YoY	$760.1K -21.86% YoY	$811.6K -20.84% YoY	$865.2K -19.79% YoY	$919.4K -18.82% YoY	$972.7K -18.06% YoY	$1.025M -17.19% YoY	$1.079M 336.21% YoY	$1.133M 333.39% YoY	$1.187M 323.97% YoY	$1.238M 326.98% YoY	$247.3K -17.57% YoY	$261.3K -18.34% YoY	$280.0K 100.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$447.5K -22.59% YoY	$479.4K 6748.94% YoY	$510.4K 7192.07% YoY	$7.600K 8.57% YoY	$578.1K 8158.67% YoY	$7.000K -80.01% YoY	$7.000K -80.01% YoY	$7.000K -80.01% YoY	$7.000K -84.5% YoY	$35.02K 104.44% YoY	$35.02K 104.44% YoY	$35.02K 104.44% YoY	$45.15K 163.57% YoY	$17.13K 0.0% YoY	$17.13K -14.35% YoY	$17.13K -14.35% YoY	$17.13K -14.35% YoY	$17.13K -14.35% YoY	$20.00K 0.0% YoY
Total Long-Term Assets	$573.6K -13.39% YoY	$617.3K -13.6% YoY	$654.1K -14.72% YoY	$618.5K -24.45% YoY	$662.3K -24.07% YoY	$714.5K -25.14% YoY	$767.1K -23.88% YoY	$818.6K -22.8% YoY	$872.2K -22.39% YoY	$954.4K -16.99% YoY	$1.008M -16.32% YoY	$1.060M -15.53% YoY	$1.124M 325.02% YoY	$1.150M 312.87% YoY	$1.204M 301.41% YoY	$1.255M 304.96% YoY	$264.4K -17.37% YoY	$278.5K -18.1% YoY	$300.0K 87.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.305M 40.53% YoY	$7.413M 44.65% YoY	$8.880M 43.25% YoY	$9.512M 84.5% YoY	$5.198M -7.48% YoY	$5.125M -18.51% YoY	$6.199M 9.62% YoY	$5.156M -13.33% YoY	$5.619M -24.9% YoY	$6.289M -18.89% YoY	$5.655M -34.03% YoY	$5.948M -33.47% YoY	$7.482M -11.59% YoY	$7.753M -16.12% YoY	$8.572M -16.45% YoY	$8.941M -20.81% YoY	$8.463M -30.8% YoY	$9.243M -28.18% YoY	$10.26M -20.03% YoY
Total Long-Term Assets	$573.6K	$617.3K	$654.1K	$618.5K	$662.3K	$714.5K	$767.1K	$818.6K	$872.2K	$954.4K	$1.008M	$1.060M	$1.124M	$1.150M	$1.204M	$1.255M	$264.4K	$278.5K	$300.0K
Total Assets	$7.879M 34.44% YoY	$8.031M 37.53% YoY	$9.534M 36.87% YoY	$10.13M 69.57% YoY	$5.861M -9.71% YoY	$5.839M -19.38% YoY	$6.966M 4.55% YoY	$5.974M -14.76% YoY	$6.491M -24.58% YoY	$7.243M -18.64% YoY	$6.663M -31.85% YoY	$7.009M -31.26% YoY	$8.606M -1.39% YoY	$8.903M -6.49% YoY	$9.777M -7.42% YoY	$10.20M -12.1% YoY	$8.727M -30.46% YoY	$9.521M -27.92% YoY	$10.56M -18.71% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.146M -38.59% YoY	$628.6K -44.26% YoY	$791.5K -15.57% YoY	$1.623M 109.57% YoY	$1.866M 78.86% YoY	$1.128M -5.59% YoY	$937.4K 28.23% YoY	$774.7K 13.29% YoY	$1.043M -17.59% YoY	$1.195M 18.9% YoY	$731.0K -30.73% YoY	$683.8K -21.46% YoY	$1.266M 210.15% YoY	$1.005M 56.2% YoY	$1.055M 9.93% YoY	$870.7K 26.18% YoY	$408.1K -58.36% YoY	$643.2K -43.58% YoY	$960.0K 43.28% YoY
Accrued Expenses	$702.6K -2.25% YoY	$898.5K -9.91% YoY	$799.6K -18.94% YoY	$911.5K -11.22% YoY	$718.7K -5.47% YoY	$997.4K 0.54% YoY	$986.4K 28.06% YoY	$1.027M 68.99% YoY	$760.3K 9.73% YoY	$992.0K 21.82% YoY	$770.3K -28.79% YoY	$607.6K -40.67% YoY	$692.9K 5.52% YoY	$814.3K -15.75% YoY	$1.082M 48.18% YoY	$1.024M 70.67% YoY	$656.6K -2.0% YoY	$966.6K -11.32% YoY	$730.0K -14.12% YoY
Deferred Revenue	$650.3K -18.81% YoY	$940.1K N/A	$961.2K N/A	N/A	$801.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$628.4K -50.25% YoY	$436.1K -25.8% YoY	$403.1K -65.85% YoY	$266.3K -72.78% YoY	$1.263M 38.33% YoY	$587.8K 13.38% YoY	$1.180M 89.05% YoY	$978.4K 7.58% YoY	$913.1K 5.66% YoY	$518.5K -42.85% YoY	$624.4K 414.0% YoY	$909.4K 255.62% YoY	$864.1K N/A	$907.2K 46.33% YoY	$121.5K -82.14% YoY	$255.7K 219.66% YoY	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.662M -33.26% YoY	$2.624M -25.67% YoY	$3.333M -27.24% YoY	$3.843M 14.26% YoY	$3.989M 1.84% YoY	$3.530M -7.93% YoY	$4.582M 50.92% YoY	$3.364M 40.91% YoY	$3.917M 18.89% YoY	$3.834M 2.04% YoY	$3.036M -21.25% YoY	$2.387M -36.35% YoY	$3.295M 46.0% YoY	$3.757M 37.55% YoY	$3.855M 51.77% YoY	$3.750M 10.31% YoY	$2.257M -17.94% YoY	$2.731M -10.74% YoY	$2.540M 11.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$619.9K -35.42% YoY	$726.0K -30.35% YoY	$824.6K -27.44% YoY	$921.2K -23.79% YoY	$959.9K -23.61% YoY	$1.042M -14.81% YoY	$1.136M 48.35% YoY	$1.209M 48.77% YoY	$1.257M 44.53% YoY	$1.224M 33.46% YoY	$766.1K -21.32% YoY	$812.5K -20.08% YoY	$869.5K 271.56% YoY	$916.8K 272.62% YoY	$973.6K 260.6% YoY	$1.017M 306.66% YoY	$234.0K -13.33% YoY	$246.0K 6.97% YoY	$270.0K 42.11% YoY
Total Long-Term Liabilities	$619.9K -35.42% YoY	$726.0K -30.35% YoY	$824.5K -27.44% YoY	$921.2K -23.79% YoY	$959.9K -23.61% YoY	$1.042M -14.81% YoY	$1.136M 48.35% YoY	$1.209M 48.77% YoY	$1.257M 44.53% YoY	$1.224M 33.46% YoY	$766.1K -21.32% YoY	$812.5K -20.08% YoY	$869.5K 271.56% YoY	$916.8K 272.62% YoY	$973.6K 260.6% YoY	$1.017M 306.66% YoY	$234.0K -13.33% YoY	$246.0K 6.97% YoY	$270.0K 42.11% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.662M -33.26% YoY	$2.624M -25.67% YoY	$3.333M -27.24% YoY	$3.843M 14.26% YoY	$3.989M 1.84% YoY	$3.530M -7.93% YoY	$4.582M 50.92% YoY	$3.364M 40.91% YoY	$3.917M 18.89% YoY	$3.834M 2.04% YoY	$3.036M -21.25% YoY	$2.387M -36.35% YoY	$3.295M 46.0% YoY	$3.757M 37.55% YoY	$3.855M 51.77% YoY	$3.750M 10.31% YoY	$2.257M -17.94% YoY	$2.731M -10.74% YoY	$2.540M 11.4% YoY
Total Long-Term Liabilities	$619.9K -35.42% YoY	$726.0K -30.35% YoY	$824.5K -27.44% YoY	$921.2K -23.79% YoY	$959.9K -23.61% YoY	$1.042M -14.81% YoY	$1.136M 48.35% YoY	$1.209M 48.77% YoY	$1.257M 44.53% YoY	$1.224M 33.46% YoY	$766.1K -21.32% YoY	$812.5K -20.08% YoY	$869.5K 271.56% YoY	$916.8K 272.62% YoY	$973.6K 260.6% YoY	$1.017M 306.66% YoY	$234.0K -13.33% YoY	$246.0K 6.97% YoY	$270.0K 42.11% YoY
Total Liabilities	$3.282M -33.68% YoY	$3.350M -26.73% YoY	$4.158M -27.28% YoY	$4.765M 4.2% YoY	$4.949M -4.35% YoY	$4.572M -9.59% YoY	$5.718M 50.41% YoY	$4.572M 42.91% YoY	$5.174M 24.25% YoY	$5.057M 8.21% YoY	$3.802M -21.26% YoY	$3.200M -32.88% YoY	$4.164M 67.19% YoY	$4.674M 56.98% YoY	$4.828M 72.45% YoY	$4.767M 30.96% YoY	$2.491M -17.25% YoY	$2.977M -9.5% YoY	$2.800M 13.82% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$130.0M 1.0% YoY	-$129.9M N/A	-$129.2M N/A	N/A	-$128.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$299.2K 119.51% YoY	$299.2K N/A	$299.2K N/A	N/A	$136.3K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.597M 404.17% YoY	$4.681M 269.41% YoY	$5.376M 330.8% YoY	$5.366M 282.78% YoY	$911.7K -30.79% YoY	$1.267M -42.03% YoY	$1.248M -56.38% YoY	$1.402M -63.2% YoY	$1.317M -70.34% YoY	$2.186M -48.31% YoY	$2.861M -42.18% YoY	$3.809M -29.84% YoY	$4.442M -28.78% YoY	$4.229M -35.37% YoY	$4.948M -36.15% YoY	$5.429M -31.8% YoY	$6.237M -34.56% YoY	$6.544M -34.03% YoY	$7.750M -26.33% YoY
Total Liabilities & Shareholders Equity	$7.879M 34.44% YoY	$8.031M 37.53% YoY	$9.534M 36.87% YoY	$10.13M 69.57% YoY	$5.861M -9.71% YoY	$5.839M -19.38% YoY	$6.966M 4.55% YoY	$5.974M -14.76% YoY	$6.491M -24.58% YoY	$7.243M -18.64% YoY	$6.663M -31.85% YoY	$7.009M -31.26% YoY	$8.606M -1.39% YoY	$8.903M -6.49% YoY	$9.777M -7.42% YoY	$10.20M -12.1% YoY	$8.727M -30.46% YoY	$9.521M -27.92% YoY	$10.56M -18.71% YoY