FRANKLIN WIRELESS CORP.: 10-Q filed 2012-05-15

Name: FRANKLIN WIRELESS CORP.: 10-Q filed 2012-05-15
Creator: FRANKLIN WIRELESS CORP.

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2012-05-15 (fiscal Q3 2012): 42 published measures, 112 facts as tagged in accession 0001019687-12-001820.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-15
Fiscal period: fiscal Q3 2012
Accession: 0001019687-12-001820 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 2012-03-31	21,852,631	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 2012-03-31	4,365,350	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 2012-03-31	17,487,281	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 2012-03-31	12,605,526	USD
At 2011-06-30	11,357,878	USD
At 2011-03-31	13,438,305	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
2012-01-01 to 2012-03-31	-634,560	USD	91
2011-07-01 to 2012-03-31	-1,575,334	USD	275
2011-01-01 to 2011-03-31	1,522,554	USD	90
2010-07-01 to 2011-03-31	4,680,650	USD	274

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 2012-03-31	2,008,716	USD	275
2010-07-01 to 2011-03-31	-795,999	USD	274

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 2012-03-31	25,675	USD	275
2010-07-01 to 2011-03-31	81,732	USD	274

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 2012-03-31	578,853	USD	275
2010-07-01 to 2011-03-31	-2,278,337	USD	274

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 2012-03-31	-1,385,735	USD	275
2010-07-01 to 2011-03-31	379,453	USD	274

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 2012-03-31	11,952,101	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
2012-01-01 to 2012-03-31	11,882,971	shares	91
2011-07-01 to 2012-03-31	11,850,790	shares	275
2011-01-01 to 2011-03-31	11,890,729	shares	90
2010-07-01 to 2011-03-31	11,453,902	shares	274

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
2012-01-01 to 2012-03-31	11,882,971	shares	91
2011-07-01 to 2012-03-31	11,850,790	shares	275
2011-01-01 to 2011-03-31	12,071,381	shares	90
2010-07-01 to 2011-03-31	11,634,554	shares	274

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
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275
2011-01-01 to 2011-03-31	0.13	USD/shares	90
2010-07-01 to 2011-03-31	0.41	USD/shares	274

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
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275
2011-01-01 to 2011-03-31	0.13	USD/shares	90
2010-07-01 to 2011-03-31	0.4	USD/shares	274

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
2012-01-01 to 2012-03-31	-253,000	USD	91
2011-07-01 to 2012-03-31	-761,658	USD	275
2011-01-01 to 2011-03-31	1,000,159	USD	90
2010-07-01 to 2011-03-31	3,255,392	USD	274

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 2012-03-31	343,867	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 2012-03-31	167,084	USD	275
2010-07-01 to 2011-03-31	642,185	USD	274

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
2012-01-01 to 2012-03-31	-1,115,964	USD	91
2011-07-01 to 2012-03-31	-3,061,429	USD	275
2011-01-01 to 2011-03-31	715,552	USD	90
2010-07-01 to 2011-03-31	6,256,847	USD	274

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 2012-03-31	15,896,384	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 2012-03-31	4,178,750	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 2012-03-31	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 2012-03-31	2,296,078	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
2012-01-01 to 2012-03-31	1,459,051	USD	91
2011-07-01 to 2012-03-31	4,427,096	USD	275
2011-01-01 to 2011-03-31	1,939,191	USD	90
2010-07-01 to 2011-03-31	7,005,380	USD	274

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 2012-03-31	161,297	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
2012-01-01 to 2012-03-31	343,087	USD	91
2011-07-01 to 2012-03-31	1,365,667	USD	275
2011-01-01 to 2011-03-31	2,654,743	USD	90
2010-07-01 to 2011-03-31	13,262,227	USD	274

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
2012-01-01 to 2012-03-31	1,459,051	USD	91
2011-07-01 to 2012-03-31	4,427,096	USD	275
2011-01-01 to 2011-03-31	1,939,191	USD	90
2010-07-01 to 2011-03-31	7,005,380	USD	274

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 2012-03-31	11,882,971	shares
At 2011-06-30	11,812,971	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 2012-03-31	6,623,936	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 2012-03-31	28,632	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 2012-03-31	2,977,914	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 2012-03-31	139,604	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 2012-03-31	186,600	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 2012-03-31	371,630	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
2012-01-01 to 2012-03-31	-1,121,130	USD	91
2011-07-01 to 2012-03-31	-3,038,407	USD	275
2011-01-01 to 2011-03-31	2,412,731	USD	90
2010-07-01 to 2011-03-31	8,033,800	USD	274

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
2012-01-01 to 2012-03-31	-868,130	USD	91
2011-07-01 to 2012-03-31	-2,276,749	USD	275
2011-01-01 to 2011-03-31	1,412,572	USD	90
2010-07-01 to 2011-03-31	4,778,408	USD	274

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 2012-03-31	121,638	USD	275
2010-07-01 to 2011-03-31	109,220	USD	274

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 2012-03-31	657,503	USD	275
2010-07-01 to 2011-03-31	643,219	USD	274

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
2012-01-01 to 2012-03-31	-5,166	USD	91
2011-07-01 to 2012-03-31	23,022	USD	275
2011-01-01 to 2011-03-31	1,697,179	USD	90
2010-07-01 to 2011-03-31	1,776,953	USD	274

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 2012-03-31	143,774	USD	275
2010-07-01 to 2011-03-31	4,282,978	USD	274

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 2012-03-31	4,469,024	USD	275
2010-07-01 to 2011-03-31	-3,750,450	USD	274

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 2012-03-31	773,339	USD	275
2010-07-01 to 2011-03-31	126,598	USD	274

Change in accounts payable

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

Period	Value	Unit	Days
2011-07-01 to 2012-03-31	-753,047	USD	275
2010-07-01 to 2011-03-31	-2,317,525	USD	274

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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