Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,823 | 8,241 | 10,432 | 9,419 | 11,358 |
| Receivables | 5,608 | 5,722 | 5,418 | 13,223 | 6,916 |
| Inventories | 2,282 | 1,967 | 263 | 1,747 | 935 |
| Income taxes - deferred | 207 | 59 | 42 | 55 | 220 |
| Other current assets | 62 | 53 | 228 | 253 | 41 |
| TOTAL | $21,097 | $17,290 | $17,596 | $26,048 | $19,583 |
| Non-Current Assets | |||||
| PPE Net | 315 | 499 | 631 | 428 | 440 |
| Intangibles | 1,316 | 2,399 | 3,347 | 3,789 | 2,549 |
| Other Non-Current Assets | 1,990 | 2,089 | 1,585 | 1,607 | 1,599 |
| TOTAL | $3,620 | $4,986 | $5,563 | $5,823 | $4,588 |
| Total Assets | $24,718 | $22,277 | $23,160 | $31,871 | $24,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,362 | 5,909 | 5,848 | 11,710 | 4,416 |
| Accrued Expenses | 239 | 317 | 584 | 942 | 319 |
| Other current liabilities | 693 | 320 | 75 | 1 | 16 |
| TOTAL | $8,442 | $6,694 | $6,647 | $12,792 | $5,011 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -294 | -8 | 416 | 977 | 390 |
| TOTAL | $N/A | $N/A | $N/A | $186 | $188 |
| Total Liabilities | $8,442 | $6,694 | $6,647 | $12,978 | $5,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,534 | 10,534 | 10,374 | 11,883 | N/A |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 13,361 | 12,601 | 13,573 | 13,399 | 13,527 |
| Other shareholders' equity | -406 | -278 | -64 | 800 | 1,011 |
| TOTAL | $16,275 | $15,582 | $16,513 | $18,893 | $18,972 |
| Total Liabilities And Equity | $24,718 | $22,277 | $23,160 | $31,871 | $24,171 |