Telkonet, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- A. BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
Notes Details

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

v3.5.0.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)	9 Months Ended
	Sep. 30, 2016	Sep. 30, 2015
Cash Flows from Operating Activities:
Net (loss) income	$ (944,701)	$ 48,853
Adjustments to reconcile net (loss) income from operations to cash used in operating activities:
Stock-based compensation expense	10,204	10,983
Stock issued to directors as compensation	36,000	0
Amortization of deferred financing costs	14,210	14,211
Depreciation	24,803	24,255
Amortization	181,260	181,260
Provision for doubtful accounts, net of recoveries	26,152	583
Deferred income taxes	153,936	153,936
Related party payable	161,075	0
Changes in assets and liabilities:
Accounts receivable	109,762	(923,166)
Inventories	(554,963)	128,896
Prepaid expenses and other current assets	66,202	(181,346)
Deposits and other long term assets	23,871	238
Accounts payable	(513,255)	129,860
Accrued liabilities and expenses	352,578	186,236
Deferred revenue	91,364	29,842
Related party payable	(15,928)	0
Customer deposits	44,061	(215,183)
Deferred lease liability	(11,112)	(14,339)
Net Cash Used In Operating Activities	(744,481)	(424,881)
Cash Flows From Investing Activities:
Purchase of property and equipment	(33,629)	(6,345)
Change in restricted cash	31,277	31,733
Net Cash (Used In) Provided by Investing Activities	(2,352)	25,388
Cash Flows From Financing Activities:
Payments on notes payable	(79,864)	(228,943)
Proceeds from exercise of warrants	677,501	262,500
Net proceeds from line of credit	110,000	333,567
Net Cash Provided By Financing Activities	707,637	367,124
Net decrease in cash and cash equivalents	(39,196)	(32,369)
Cash and cash equivalents at the beginning of the period	951,249	1,128,072
Cash and cash equivalents at the end of the period	912,053	1,095,703
Cash transactions:
Cash paid during the period for interest	30,980	39,892
Non-cash transactions:
Accretion of dividends on redeemable preferred stock	$ 0	$ 47,628

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585

+ Details

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- Definition

The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
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