Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,944 | 6,448 | 10,763 | 12,551 | 16,787 |
| Marketable Securities | 5,353 | 5,380 | N/A | N/A | N/A |
| Receivables | 8,195 | 4,179 | 7,966 | 7,083 | 8,772 |
| Inventories | 2,206 | 1,053 | 771 | 1,916 | 1,941 |
| Other current assets | 23 | 51 | 54 | 61 | 38 |
| TOTAL | $20,746 | $17,139 | $19,582 | $21,643 | $27,586 |
| Non-Current Assets | |||||
| PPE Net | 189 | 132 | 115 | 128 | 98 |
| Intangibles | 1,664 | 1,383 | 1,120 | 1,090 | 1,181 |
| Other Non-Current Assets | 3,977 | 2,541 | 2,277 | 2,070 | 1,951 |
| TOTAL | $5,830 | $4,056 | $3,512 | $3,288 | $3,231 |
| Total Assets | $26,576 | $21,195 | $23,095 | $24,932 | $30,817 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,106 | 5,673 | 6,640 | 8,248 | 13,167 |
| Accrued Expenses | 295 | 248 | 243 | 248 | 279 |
| Other current liabilities | 155 | N/A | 72 | 64 | 223 |
| TOTAL | $9,943 | $5,921 | $6,959 | $8,564 | $13,673 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,050 | 35 | 70 | 38 | 56 |
| TOTAL | $1,086 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $11,030 | $5,921 | $6,959 | $8,564 | $13,673 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,570 | 10,570 | 10,570 | 10,570 | 10,570 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 12,731 | 12,477 | 13,259 | 13,417 | 13,932 |
| Other shareholders' equity | 358 | 341 | 421 | 495 | 756 |
| TOTAL | $15,546 | $15,275 | $16,136 | $16,368 | $17,145 |
| Total Liabilities And Equity | $26,576 | $21,195 | $23,095 | $24,932 | $30,817 |