TELKONET, INC. Increase (Decrease) in Restricted Cash
TELKONET, INC. reported Increase (Decrease) in Restricted Cash of $810.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-04-02.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-04-02
- TELKONET, INC. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $10.00K.
- TELKONET, INC. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was -$100.00K.
- TELKONET, INC. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $0.00.
- TELKONET, INC. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $900.00K.
- TELKONET, INC. increase (decrease) in restricted cash for fiscal 2017 was $810.00K.
- TELKONET, INC. increase (decrease) in restricted cash for fiscal 2016 was -$31.28K.
- TELKONET, INC. increase (decrease) in restricted cash for fiscal 2015 was -$31.72K.
- TELKONET, INC. increase (decrease) in restricted cash for fiscal 2014 was -$319.00K, a 183.51% decline from fiscal 2013.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 9 month as first filed | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|---|
| 2017-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | -$90.00K derived: sum of 2 quarters · filed 2018-04-02 | -$90.00K derived: sum of 3 quarters · filed 2018-04-02 | $810.00K 10-K · filed 2018-04-02 | |
| 2017-09-30 | -$100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$100.00K derived: sum of 2 quarters · filed 2017-11-14 | $800.00K 10-Q · filed 2017-11-14 | $800.00K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $900.00K 10-Q · filed 2017-08-14 | $900.00K derived: sum of 3 quarters · filed 2018-04-02 | $900.00K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2017-03-31 | $900.00K 10-Q · filed 2017-05-15 | $900.00K derived: sum of 2 quarters · filed 2018-04-02 | $900.00K derived: sum of 3 quarters · filed 2018-04-02 | $868.72K derived: sum of 4 quarters · filed 2018-04-02 | |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02 | $0.00 derived: sum of 2 quarters · filed 2018-04-02 | -$31.28K derived: sum of 3 quarters · filed 2018-04-02 | -$31.28K 10-K · filed 2018-04-02 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$31.28K derived: sum of 2 quarters · filed 2017-11-14 | -$31.28K 10-Q · filed 2017-11-14 | -$31.27K derived: sum of 4 quarters · filed 2017-11-14 | |
| 2016-06-30 | -$31.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$31.28K 10-Q · filed 2017-08-14 | -$31.27K derived: sum of 3 quarters · filed 2017-08-14 | -$63.55K derived: sum of 4 quarters · filed 2017-08-14 | |
| 2016-03-31 | $0.00 10-Q · filed 2017-05-15 | $10.00 derived: sum of 2 quarters · filed 2017-05-15 | -$32.27K derived: sum of 3 quarters · filed 2017-05-15 | -$31.72K derived: sum of 4 quarters · filed 2017-05-15 | |
| 2015-12-31 | $10.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-03 | -$32.27K derived: sum of 2 quarters · filed 2017-04-03 | -$31.72K derived: sum of 3 quarters · filed 2017-04-03 | -$31.72K 10-K · filed 2017-04-03 | |
| 2015-09-30 | -$32.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$31.73K derived: sum of 2 quarters · filed 2016-11-14 | -$31.73K 10-Q · filed 2016-11-14 | -$31.73K derived: sum of 4 quarters · filed 2016-11-14 | |
| 2015-06-30 | $550.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $550.00 10-Q · filed 2015-08-13 | $550.00 derived: sum of 3 quarters · filed 2016-03-30 | $550.00 derived: sum of 4 quarters · filed 2016-03-30 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-13 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $0.00 derived: sum of 3 quarters · filed 2016-03-30 | $63.00K derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $0.00 derived: sum of 2 quarters · filed 2016-03-30 | $63.00K derived: sum of 3 quarters · filed 2016-03-30 | -$319.00K 10-K · filed 2016-03-30 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $63.00K derived: sum of 2 quarters · filed 2015-11-12 | -$319.00K 10-Q · filed 2015-11-12 | -$319.00K derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-30 | $63.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$319.00K 10-Q · filed 2015-08-13 | -$319.00K derived: sum of 3 quarters · filed 2015-08-13 | -$319.00K derived: sum of 4 quarters · filed 2015-08-13 | |
| 2014-03-31 | -$382.00K 10-Q · filed 2015-05-13 | -$382.00K derived: sum of 2 quarters · filed 2015-05-13 | -$382.00K derived: sum of 3 quarters · filed 2015-05-13 | -$382.00K derived: sum of 4 quarters · filed 2015-05-13 | |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $0.00 derived: sum of 2 quarters · filed 2015-03-31 | $0.00 derived: sum of 3 quarters · filed 2015-03-31 | $382.00K 10-K · filed 2015-03-31 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $0.00 derived: sum of 2 quarters · filed 2014-11-14 | $382.00K 10-Q · filed 2014-11-14 | $291.00K derived: sum of 4 quarters · filed 2014-11-14 | |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $382.00K 10-Q · filed 2014-08-14 | $291.00K derived: sum of 3 quarters · filed 2014-08-14 | ||
| 2013-03-31 | $382.00K 10-Q · filed 2014-05-15 | $291.00K derived: sum of 2 quarters · filed 2014-05-15 | |||
| 2012-12-31 | -$91.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | -$91.00K 10-K · filed 2014-03-31 | |||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $91.00K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | $91.00K 10-Q/A · filed 2012-04-24 |