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Franklin Wireless Corp  (FKWL)
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    Sector  Technology    Industry Communications Equipment
 

Franklin Wireless Balance Sheet Quarterly

FKWL


Select the Financial Report:   Period:   Fiscal Year:




FKWL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2020)
I. Quarter
(Jun 30 2020)
IV. Quarter
(Mar 31 2020)
III. Quarter
(Dec 31 2019)
II. Quarter
(Sep 30 2019)
I. Quarter
ASSETS
Cash & cash equivalent 43.32 28.16 7.61 9.39 4.94
Certificates of Deposit, at Carrying Value 5.38 5.38 5.36 5.38 5.35
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 0.04 0.03 0.03 0.01 0.02
Investments Total 0.04 0.03 0.03 0.01 0.02
Cash & Short-term Investments 48.74 33.57 13.00 14.78 10.32
Accounts receivable 27.78 15.97 11.24 7.48 8.10
Other Receivables, Net, Current 0.10 0.06 0.05 0.00 0.09
Notes Receivable, Current - - - - -
Inventories 2.77 11.78 0.82 2.99 2.21
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 0.01 0.02 0.01 0.03 0.03
Total Current Assets 79.40 61.41 25.12 25.27 20.75
Equipment/Property/Plant Net 0.20 0.22 0.22 0.23 0.19
Goodwill net 0.27 0.27 0.27 0.27 0.27
Intangible Assets 1.08 1.13 1.26 1.27 1.39
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - 0.94 1.92 2.16 2.27
Other Assets, Noncurrent 2.19 1.42 1.51 1.62 1.70
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.05 1.14 1.23 - -
Total Assets 83.14 65.39 30.31 30.83 26.58
LIABILITIES
Accounts Payable, Current AC 44.85 42.08 11.36 12.87 9.11
Accrued Liabilities, Current AC 0.32 0.47 0.35 0.24 0.29
Financial Instruments - - - - -
Short-term Debt DE1 - - - - -
Other Liabilities, Current 0.40 0.40 0.40 0.36 0.34
Accrued Income Taxes TA 1.92 0.03 0.05 0.05 0.05
Customer Advances, Current - - - - 0.15
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.69 0.78 0.88 - -
Operating Lease Liability Current 0.40 0.40 0.39 - -
Total Current Liabilities 47.48 42.98 12.15 13.52 9.94
Long-term debt 0.49 0.49 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.49 0.49 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.69 0.78 0.88 0.99 1.09
Total Liabilities 48.66 44.26 13.04 14.51 11.03
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -3.55 -4.51 -4.51 -4.51 -4.51
Additional Paid In Capital Common Stock 12.62 7.48 7.47 7.44 7.44
Retained Earnings / Accumulated Deficit 24.95 18.03 14.30 13.31 12.73
Other Equity -0.58 -0.65 -0.67 -0.62 -0.65
Noncontrolling interests & other 1.04 0.78 0.67 0.68 0.53
Total Stockholder's Equity 34.48 21.14 17.28 16.32 15.55
Liabilities & Stockholder's Equity 83.14 65.39 30.31 30.83 26.58




       
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