Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,477 | 11,686 | 10,937 | 13,157 | 10,182 |
| Receivables | 9,597 | 13,761 | 12,350 | 12,383 | 13,692 |
| Inventories | 1,251 | 2,180 | 2,119 | 2,285 | 2,662 |
| Income taxes - deferred | 308 | 305 | 309 | N/A | 207 |
| Other current assets | 178 | 166 | 188 | 8 | 26 |
| TOTAL | $23,858 | $28,148 | $25,947 | $27,876 | $26,781 |
| Non-Current Assets | |||||
| PPE Net | 249 | 255 | 278 | 318 | 258 |
| Intangibles | 1,284 | 1,340 | 1,400 | 1,400 | 1,499 |
| Other Non-Current Assets | 1,865 | 1,857 | 1,867 | 2,155 | 1,922 |
| TOTAL | $3,398 | $3,451 | $3,545 | $3,873 | $3,679 |
| Total Assets | $27,256 | $31,599 | $29,492 | $31,749 | $30,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,200 | 11,831 | 10,577 | 13,276 | 12,447 |
| Accrued Expenses | 301 | 333 | 174 | 247 | 246 |
| Other current liabilities | 304 | 30 | 78 | 2 | 108 |
| TOTAL | $8,161 | $12,591 | $10,979 | $13,525 | $13,143 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 61 | -18 | 69 | -244 | 78 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $8,161 | $12,591 | $10,979 | $13,525 | $13,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,520 | 10,520 | 10,487 | 10,477 | 10,442 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 15,833 | 15,760 | 15,235 | 14,972 | 14,388 |
| Other shareholders' equity | 873 | 863 | 934 | 942 | 630 |
| TOTAL | $19,096 | $19,008 | $18,513 | $18,224 | $17,317 |
| Total Liabilities And Equity | $27,256 | $31,599 | $29,492 | $31,749 | $30,460 |