CSIMarket
 
Franklin Wireless Corp   (FKWL)
Other Ticker:  
 
    Sector  Technology    Industry Consumer Electronics
   Industry Consumer Electronics
   Sector  Technology
 

Franklin Wireless Balance Sheet Quarterly

FKWL


Select the Financial Report:   Period:   Fiscal Year:




FKWL Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2015)
I. Quarter
(Jun 30 2015)
IV. Quarter
(Mar 31 2015)
III. Quarter
(Dec 31 2014)
II. Quarter
(Sep 30 2014)
I. Quarter
ASSETS
Cash & cash equivalent 11.50 11.82 10.83 11.92 8.77
Certificates of Deposit, at Carrying Value - - - - -
Deposits Assets, Current AS 0.12 0.06 0.03 0.03 0.04
Cash & Short-term Investments 11.62 11.88 10.86 11.94 8.81
Accounts receivable 8.01 5.46 5.52 4.97 9.12
Other Receivables, Net, Current 0.22 0.14 0.16 0.21 0.07
Notes Receivable, Current - - - - -
Inventories 1.96 2.28 2.11 1.79 2.10
Other Current Assets - - 0.08 0.13 0.17
Deferred Tax Assets, Net of Valuation Allowance, Current 0.21 0.21 0.25 - 0.06
Total loans net 1.11 1.12 0.91 0.91 1.02
Total Current Assets 23.13 21.10 19.89 19.95 21.35
Equipment/Property/Plant Net 0.26 0.31 0.35 0.41 0.44
Goodwill net 0.27 0.27 0.27 0.27 0.27
Intangible Assets 0.94 1.04 1.28 1.56 1.84
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 1.86 1.86 1.98 - -
Other Assets, Noncurrent 0.15 0.13 0.01 2.08 2.09
Prepaid Expense and Other Assets, Total - - 0.08 - -
Discontinued operations, Noncurrent - - - - -
Total Assets 26.62 24.72 23.88 24.27 25.98
LIABILITIES
Accounts Payable, Current AC 8.75 7.36 6.94 5.56 8.65
Accrued Liabilities, Current AC 0.20 0.24 0.26 0.30 0.34
Financial Instruments - - - - -
Short-term Debt DE1 0.15 0.15 0.15 0.15 0.15
Other Liabilities, Current 0.00 - - 0.00 -
Accrued Income Taxes TA 0.01 - - - -
Customer Advances, Current 1.25 0.69 0.11 1.89 0.77
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent - - - - -
Operating Lease Liability Current - - - 0.04 0.21
Accrued Legal Contingency Expense - - - - -
Total Current Liabilities 10.35 8.44 7.46 7.94 10.11
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - 0.00
Total Liabilities 10.35 8.44 7.46 7.94 10.11
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value -4.28 -4.28 -4.28 -4.28 -4.28
Additional Paid In Capital Common Stock 7.29 7.31 7.30 7.29 7.33
Retained Earnings / Accumulated Deficit 13.38 13.36 13.33 13.31 12.88
Other Equity -0.70 -0.66 -1.21 -0.73 -0.50
Noncontrolling interests & other 0.56 0.54 0.63 0.37 0.22
Total Stockholder's Equity 16.27 16.28 15.78 15.96 15.66
Liabilities & Stockholder's Equity 26.62 24.72 23.88 24.27 25.98






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com