FRANKLIN WIRELESS CORP.: 10-Q filed 2012-02-14

Name: FRANKLIN WIRELESS CORP.: 10-Q filed 2012-02-14
Creator: FRANKLIN WIRELESS CORP.

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2012-02-14 (fiscal Q2 2012): 41 published measures, 110 facts as tagged in accession 0001019687-12-000539.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-02-14
Fiscal period: fiscal Q2 2012
Accession: 0001019687-12-000539 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FRANKLIN WIRELESS CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-12-31	22,421,777	USD
At 2011-06-30	24,171,259	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-12-31	4,144,044	USD
At 2011-06-30	5,198,979	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-12-31	18,277,733	USD
At 2011-06-30	18,972,280	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-12-31	14,055,525	USD
At 2011-06-30	11,357,878	USD
At 2010-12-31	15,809,635	USD
At 2010-06-30	16,107,501	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-488,190	USD	92
2011-07-01 to 2011-12-31	-940,774	USD	184
2010-10-01 to 2010-12-31	2,031,277	USD	92
2010-07-01 to 2010-12-31	3,158,096	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	3,016,633	USD	184
2010-07-01 to 2010-12-31	-261,815	USD	184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	11,200	USD	184
2010-07-01 to 2010-12-31	67,676	USD	184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	578,853	USD	184
2010-07-01 to 2010-12-31	-405,272	USD	184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	-931,519	USD	184
2010-07-01 to 2010-12-31	451,513	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-12-31	12,586,661	USD
At 2011-06-30	13,527,435	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	11,837,559	shares	92
2011-07-01 to 2011-12-31	11,834,788	shares	184
2010-10-01 to 2010-12-31	11,977,808	shares	92
2010-07-01 to 2010-12-31	12,717,023	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	12,050,924	shares	92
2011-07-01 to 2011-12-31	12,048,153	shares	184
2010-10-01 to 2010-12-31	12,150,765	shares	92
2010-07-01 to 2010-12-31	12,889,980	shares	184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-0.04	USD/shares	92
2011-07-01 to 2011-12-31	-0.08	USD/shares	184
2010-10-01 to 2010-12-31	0.17	USD/shares	92
2010-07-01 to 2010-12-31	0.25	USD/shares	184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-0.04	USD/shares	92
2011-07-01 to 2011-12-31	-0.08	USD/shares	184
2010-10-01 to 2010-12-31	0.17	USD/shares	92
2010-07-01 to 2010-12-31	0.25	USD/shares	184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-332,658	USD	92
2011-07-01 to 2011-12-31	-508,658	USD	184
2010-10-01 to 2010-12-31	1,105,232	USD	92
2010-07-01 to 2010-12-31	2,255,232	USD	184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-12-31	369,507	USD
At 2011-06-30	440,120	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	101,539	USD	184
2010-07-01 to 2010-12-31	434,177	USD	184

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-1,007,515	USD	92
2011-07-01 to 2011-12-31	-1,945,465	USD	184
2010-10-01 to 2010-12-31	3,602,553	USD	92
2010-07-01 to 2010-12-31	5,541,294	USD	184

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-12-31	16,898,423	USD
At 2011-06-30	19,583,120	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-12-31	3,931,912	USD
At 2011-06-30	5,010,875	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2011-12-31	273,285	USD
At 2011-06-30	273,285	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2011-12-31	2,182,303	USD
At 2011-06-30	6,916,020	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,638,762	USD	92
2011-07-01 to 2011-12-31	3,302,659	USD	184
2010-10-01 to 2010-12-31	2,497,214	USD	92
2010-07-01 to 2010-12-31	5,448,292	USD	184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2011-12-31	251,359	USD
At 2011-06-30	934,636	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	631,247	USD	92
2011-07-01 to 2011-12-31	1,357,194	USD	184
2010-10-01 to 2010-12-31	6,099,767	USD	92
2010-07-01 to 2010-12-31	10,989,586	USD	184

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	1,638,762	USD	92
2011-07-01 to 2011-12-31	3,302,659	USD	184
2010-10-01 to 2010-12-31	2,497,214	USD	92
2010-07-01 to 2010-12-31	5,448,292	USD	184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-12-31	11,882,971	shares
At 2011-06-30	13,781,491	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2011-12-31	6,558,391	USD
At 2011-06-30	6,420,672	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-12-31	16,498	USD
At 2011-06-30	-17,182	USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

Period	Value	Unit	Days
At 2011-12-31	2,774,036	USD
At 2011-06-30	2,275,357	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	137,949	USD
At 2011-06-30	140,258	USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-12-31	212,132	USD
At 2011-06-30	188,104	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2011-12-31	242,232	USD
At 2011-06-30	319,415	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-1,007,695	USD	92
2011-07-01 to 2011-12-31	-1,917,277	USD	184
2010-10-01 to 2010-12-31	3,508,415	USD	92
2010-07-01 to 2010-12-31	5,621,068	USD	184

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-675,037	USD	92
2011-07-01 to 2011-12-31	-1,408,619	USD	184
2010-10-01 to 2010-12-31	2,403,183	USD	92
2010-07-01 to 2010-12-31	3,365,836	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	81,522	USD	184
2010-07-01 to 2010-12-31	69,757	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	421,640	USD	184
2010-07-01 to 2010-12-31	454,704	USD	184

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2011-10-01 to 2011-12-31	-180	USD	92
2011-07-01 to 2011-12-31	28,188	USD	184
2010-10-01 to 2010-12-31	-94,138	USD	92
2010-07-01 to 2010-12-31	79,774	USD	184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	122,162	USD	184
2010-07-01 to 2010-12-31	3,282,767	USD	184

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	4,582,036	USD	184
2010-07-01 to 2010-12-31	-1,486,477	USD	184

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-12-31	683,277	USD	184
2010-07-01 to 2010-12-31	-122,835	USD	184

Inspect the source

Entity: FRANKLIN WIRELESS CORP. / CIK 0000722572
Captured: 2026-09-19T14:59:56.743Z
SEC response SHA-256: 28938bf7cc9e041bfc6ca8f5942fcd76af2b95cb0daf44313b466eed72b2bc44

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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with urlopen("https://canlicapital.com/company-data/0000722572.json") as response:
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