Franklin Wireless Co. (FKWL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,658 | 11,497 | 11,823 | 10,832 | 11,917 |
| Receivables | 15,111 | 8,238 | 5,608 | 5,675 | 5,175 |
| Inventories | 4,572 | 1,959 | 2,282 | 2,108 | 1,794 |
| Income taxes - deferred | 207 | 207 | 207 | 249 | N/A |
| Other current assets | 119 | 121 | 62 | 31 | 26 |
| TOTAL | $34,680 | $23,132 | $21,097 | $19,889 | $19,947 |
| Non-Current Assets | |||||
| PPE Net | 257 | 265 | 315 | 353 | 407 |
| Intangibles | 1,613 | 1,211 | 1,316 | 1,558 | 1,834 |
| Other Non-Current Assets | 1,902 | 2,008 | 1,990 | 2,077 | 2,078 |
| TOTAL | $3,772 | $3,484 | $3,620 | $3,988 | $4,319 |
| Total Assets | $38,452 | $26,616 | $24,718 | $23,876 | $24,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,648 | 8,746 | 7,362 | 6,945 | 5,606 |
| Accrued Expenses | 458 | 202 | 239 | 255 | 297 |
| Other current liabilities | 87 | 1,246 | 693 | 114 | 1,887 |
| TOTAL | $21,433 | $10,348 | $8,442 | $7,462 | $7,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -379 | -20 | 94 | -268 | -150 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $21,433 | $10,348 | $8,442 | $7,462 | $7,938 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,404 | 10,534 | 10,534 | 10,534 | 10,534 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | 13,996 | 13,379 | 13,361 | 13,327 | 13,309 |
| Other shareholders' equity | 728 | -418 | -406 | -224 | -283 |
| TOTAL | $17,019 | $16,268 | $16,275 | $16,414 | $16,328 |
| Total Liabilities And Equity | $38,452 | $26,616 | $24,718 | $23,876 | $24,265 |