Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,767 | 8,241 | 9,108 | 10,194 | 10,495 |
| Receivables | 9,191 | 5,722 | 6,649 | 3,930 | 810 |
| Inventories | 2,099 | 1,967 | 2,190 | 560 | 324 |
| Income taxes - deferred | 59 | 59 | 42 | 42 | 495 |
| Other current assets | 41 | 53 | 174 | 86 | 150 |
| TOTAL | $21,348 | $17,290 | $19,554 | $16,257 | $13,526 |
| Non-Current Assets | |||||
| PPE Net | 439 | 499 | 555 | 584 | 584 |
| Intangibles | 2,111 | 2,399 | 2,894 | 3,235 | 3,188 |
| Other Non-Current Assets | 2,085 | 2,089 | 2,141 | 2,055 | 1,592 |
| TOTAL | $4,635 | $4,986 | $5,590 | $5,874 | $5,364 |
| Total Assets | $25,982 | $22,277 | $25,145 | $22,131 | $18,890 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,854 | 5,909 | 8,821 | 5,809 | 2,843 |
| Accrued Expenses | 336 | 317 | 336 | 349 | 391 |
| Other current liabilities | 765 | 320 | 300 | 232 | 143 |
| TOTAL | $10,109 | $6,694 | $9,598 | $6,529 | $3,516 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 29 | 13 | -5 | -94 | 77 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,109 | $6,694 | $9,598 | $6,529 | $3,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,534 | 10,534 | 10,386 | 10,386 | 10,374 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 12,884 | 12,601 | 12,475 | 12,606 | 12,480 |
| Other shareholders' equity | -352 | -278 | -145 | -139 | -174 |
| TOTAL | $15,873 | $15,582 | $15,546 | $15,602 | $15,374 |
| Total Liabilities And Equity | $25,982 | $22,277 | $25,145 | $22,131 | $18,890 |