Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,606 | 14,050 | 14,430 | 11,358 | 13,430 |
| Receivables | 2,296 | 2,180 | 2,610 | 6,916 | 6,860 |
| Inventories | 161 | 250 | 120 | 935 | 70 |
| Income taxes - deferred | 220 | N/A | N/A | 220 | N/A |
| Other current assets | 467 | 410 | 520 | 41 | 580 |
| TOTAL | $15,896 | $16,890 | $17,680 | $19,583 | $20,940 |
| Non-Current Assets | |||||
| PPE Net | 344 | N/A | N/A | 440 | N/A |
| Intangibles | 3,251 | 0 | 0 | 2,549 | 0 |
| Other Non-Current Assets | 2,361 | 5,130 | 4,500 | 1,599 | 4,020 |
| TOTAL | $5,956 | $5,130 | $4,500 | $4,588 | $4,020 |
| Total Assets | $21,853 | $22,420 | $22,580 | $24,171 | $25,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,662 | 1,820 | 1,520 | 4,416 | 4,080 |
| Accrued Expenses | 372 | 240 | 210 | 319 | 260 |
| Other current liabilities | 6 | 1,730 | 1,640 | 16 | 1,650 |
| TOTAL | $4,179 | $3,930 | $3,500 | $5,011 | $6,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 420 | 397 | 461 | 188 | 300 |
| TOTAL | $187 | $210 | $180 | $188 | $190 |
| Total Liabilities | $4,365 | $4,140 | $3,680 | $5,199 | $6,190 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,883 | N/A | N/A | N/A | N/A |
| Common Shares | 14 | 10 | 10 | 14 | 10 |
| Retained earnings | 11,952 | 12,580 | 13,070 | 13,527 | 13,660 |
| Other shareholders' equity | 898 | 1,130 | 1,340 | 1,011 | 1,360 |
| TOTAL | $17,487 | $18,270 | $18,890 | $18,972 | $19,220 |
| Total Liabilities And Equity | $21,853 | $22,410 | $22,570 | $24,171 | $25,410 |