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Franklin Wireless Corp. (FKWL)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0933+0.0533 (+1.75%)
At close: 04:00PM EDT
3.2400 +0.15 (+4.74%)
After hours: 05:26PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,241
26,277
45,796
28,162
-
Other short-term investments
26,728
16,337
5,386
5,382
-
Total cash
38,970
42,614
51,182
33,544
-
Net receivables
8,950
1,323
2,542
15,974
-
Inventory
3,742
4,198
975.519
11,783
-
Other current assets
36.687
40.939
44.984
21.588
-
Total current assets
51,857
48,390
54,836
61,411
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906.398
1,420
904.873
2,865
-
Accumulated depreciation
-652.645
-865.746
-782.177
-1,504
-
Net property, plant and equipment
253.753
554.573
904.873
1,361
-
Goodwill
273.285
273.285
273.285
273.285
-
Intangible assets
2,181
1,350
1,247
1,125
-
Other long-term assets
126.546
126.095
140.539
283.369
-
Total non-current assets
5,070
3,651
2,953
3,981
-
Total assets
56,927
52,042
57,789
65,392
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,950
8,143
9,719
42,083
-
Taxes payable
6.556
6.702
333.503
34.713
-
Accrued liabilities
3,250
589.907
711.625
407.554
-
Deferred revenues
146.488
231.624
0
-
0
Total current liabilities
16,512
9,280
11,156
42,984
-
Non-current liabilities
Long-term debt
-
-
-
487.3
-
Total non-current liabilities
0
159.104
467.937
1,272
-
Total liabilities
16,512
9,439
11,623
44,256
-
Stockholders' equity
Common stock
14.263
14.163
14.069
14.007
-
Retained earnings
29,101
31,964
35,727
18,028
-
Accumulated other comprehensive income
-1,072
-984.152
-472.502
-650.426
-
Total stockholders' equity
38,927
41,033
44,686
20,354
-
Total liabilities and stockholders' equity
56,927
52,042
57,789
65,392
-