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Franklin Wireless Co. (FKWL)

Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 10,432 10,740 11,858 12,854 9,419
Receivables 5,418 4,086 2,267 3,762 13,223
Inventories 263 196 659 1,609 1,747
Income taxes - deferred 42 N/A N/A 55 55
Other current assets 228 126 107 116 253
TOTAL $17,596 $16,415 $16,225 $19,709 $26,048
Non-Current Assets
PPE Net 631 691 608 556 428
Intangibles 3,347 3,613 4,104 3,938 3,789
Other Non-Current Assets 1,585 1,562 1,566 1,610 1,607
TOTAL $5,563 $5,866 $6,279 $6,104 $5,823
Total Assets $23,160 $22,281 $22,503 $25,813 $31,871
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 5,848 5,191 5,479 7,324 11,710
Accrued Expenses 584 700 519 589 942
Other current liabilities 75 30 1 1 1
TOTAL $6,647 $6,059 $6,138 $8,617 $12,792
Non-Current Liabilities
Other Non-Current Liabilities -2 177 145 103 276
TOTAL $N/A $N/A $N/A $6 $186
Total Liabilities $6,647 $6,059 $6,138 $8,622 $12,978
Shareholders' Equity
Shares Outstanding, K 10,374 10,374 10,374 10,344 11,883
Common Shares 14 14 14 14 14
Retained earnings 13,573 13,367 13,420 14,137 13,399
Other shareholders' equity -64 -83 77 283 800
TOTAL $16,513 $16,222 $16,365 $17,191 $18,893
Total Liabilities And Equity $23,160 $22,281 $22,503 $25,813 $31,871
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