FRANKLIN WIRELESS CORP.: 10-Q filed 2013-05-15

Name: FRANKLIN WIRELESS CORP.: 10-Q filed 2013-05-15
Creator: FRANKLIN WIRELESS CORP.

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2013-05-15 (fiscal Q3 2013): 49 published measures, 131 facts as tagged in accession 0001019687-13-001927.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-05-15
Fiscal period: fiscal Q3 2013
Accession: 0001019687-13-001927 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 2013-03-31	22,280,984	USD
At 2012-06-30	31,871,351	USD

Total liabilities

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

Period	Value	Unit	Days
At 2013-03-31	6,059,361	USD
At 2012-06-30	12,978,083	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2013-03-31	16,221,623	USD
At 2012-06-30	18,893,268	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 2013-03-31	10,739,486	USD
At 2012-06-30	9,419,441	USD
At 2012-03-31	12,605,526	USD
At 2011-06-30	11,357,878	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
2013-01-01 to 2013-03-31	-53,571	USD	90
2012-07-01 to 2013-03-31	-31,722	USD	274
2012-01-01 to 2012-03-31	-634,560	USD	91
2011-07-01 to 2012-03-31	-1,575,334	USD	275

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
2012-07-01 to 2013-03-31	5,068,834	USD	274
2011-07-01 to 2012-03-31	2,043,872	USD	275

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
2012-07-01 to 2013-03-31	433,594	USD	274
2011-07-01 to 2012-03-31	25,675	USD	275

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
2012-07-01 to 2013-03-31	-2,383,914	USD	274
2011-07-01 to 2012-03-31	578,853	USD	275

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
2012-07-01 to 2013-03-31	-1,306,125	USD	274
2011-07-01 to 2012-03-31	-1,420,891	USD	275

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 2013-03-31	13,366,739	USD
At 2012-06-30	13,398,461	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
2013-01-01 to 2013-03-31	10,374,369	shares	90
2012-07-01 to 2013-03-31	10,850,658	shares	274
2012-01-01 to 2012-03-31	11,882,971	shares	91
2011-07-01 to 2012-03-31	11,850,790	shares	275

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
2013-01-01 to 2013-03-31	10,374,369	shares	90
2012-07-01 to 2013-03-31	10,850,658	shares	274
2012-01-01 to 2012-03-31	11,882,971	shares	91
2011-07-01 to 2012-03-31	11,850,790	shares	275

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
2013-01-01 to 2013-03-31	-0.01	USD/shares	90
2012-07-01 to 2013-03-31	0	USD/shares	274
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275

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
2013-01-01 to 2013-03-31	-0.01	USD/shares	90
2012-07-01 to 2013-03-31	0	USD/shares	274
2012-01-01 to 2012-03-31	-0.05	USD/shares	91
2011-07-01 to 2012-03-31	-0.13	USD/shares	275

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
2013-01-01 to 2013-03-31	68,880	USD	90
2012-07-01 to 2013-03-31	228,000	USD	274
2012-01-01 to 2012-03-31	-253,000	USD	91
2011-07-01 to 2012-03-31	-761,658	USD	275

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 2013-03-31	690,979	USD
At 2012-06-30	427,988	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
2013-01-01 to 2013-03-31	70,307	USD	90
2012-07-01 to 2013-03-31	220,838	USD	274
2011-07-01 to 2012-03-31	167,084	USD	275

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
2013-01-01 to 2013-03-31	-268,012	USD	90
2012-07-01 to 2013-03-31	-277,015	USD	274
2012-01-01 to 2012-03-31	-1,115,964	USD	91
2011-07-01 to 2012-03-31	-3,061,429	USD	275

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 2013-03-31	16,414,891	USD
At 2012-06-30	26,048,035	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 2013-03-31	6,059,361	USD
At 2012-06-30	12,792,103	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 2013-03-31	273,285	USD
At 2012-06-30	273,285	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit	Days
At 2013-03-31	3,339,619	USD
At 2012-06-30	3,515,512	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 2013-03-31	3,996,161	USD
At 2012-06-30	13,072,597	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2012-07-01 to 2013-03-31	2,406,414	USD	274

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
2013-01-01 to 2013-03-31	1,722,371	USD	90
2012-07-01 to 2013-03-31	5,779,368	USD	274
2012-01-01 to 2012-03-31	1,459,051	USD	91
2011-07-01 to 2012-03-31	4,427,096	USD	275

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 2013-03-31	196,222	USD
At 2012-06-30	1,746,877	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
2013-01-01 to 2013-03-31	1,454,359	USD	90
2012-07-01 to 2013-03-31	5,502,353	USD	274
2012-01-01 to 2012-03-31	343,087	USD	91
2011-07-01 to 2012-03-31	1,365,667	USD	275

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
2013-01-01 to 2013-03-31	1,100,839	USD	90
2012-07-01 to 2013-03-31	3,629,814	USD	274
2012-01-01 to 2012-03-31	965,632	USD	91
2011-07-01 to 2012-03-31	3,006,521	USD	275

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	621,532	USD	90
2012-07-01 to 2013-03-31	2,149,554	USD	274
2012-01-01 to 2012-03-31	493,419	USD	91
2011-07-01 to 2012-03-31	1,420,575	USD	275

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 2013-03-31	10,374,369	shares
At 2012-06-30	11,882,971	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 2013-03-31	6,924,686	USD
At 2012-06-30	6,681,378	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 2013-03-31	-38,417	USD
At 2012-06-30	20,333	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit	Days
At 2013-03-31	15,987,175	USD
At 2012-06-30	18,240,723	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2013-03-31	1,282,509	USD
At 2012-06-30	848,915	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2013-03-31	591,530	USD
At 2012-06-30	420,927	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 2013-03-31	3,339,619	USD
At 2012-06-30	3,515,512	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 2013-03-31	128,862	USD
At 2012-06-30	123,605	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 2012-06-30	185,980	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 2013-03-31	699,484	USD
At 2012-06-30	941,881	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
2013-01-01 to 2013-03-31	-161,633	USD	90
2012-07-01 to 2013-03-31	-221,819	USD	274
2012-01-01 to 2012-03-31	-1,121,130	USD	91
2011-07-01 to 2012-03-31	-3,038,407	USD	275

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
2013-01-01 to 2013-03-31	-230,513	USD	90
2012-07-01 to 2013-03-31	-449,819	USD	274
2012-01-01 to 2012-03-31	-868,130	USD	91
2011-07-01 to 2012-03-31	-2,276,749	USD	275

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2013-01-01 to 2013-03-31	-214,126	USD	90
2012-07-01 to 2013-03-31	-508,569	USD	274
2012-01-01 to 2012-03-31	-855,995	USD	91
2011-07-01 to 2012-03-31	-2,230,934	USD	275

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
2012-07-01 to 2013-03-31	170,603	USD	274
2011-07-01 to 2012-03-31	121,638	USD	275

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
2013-01-01 to 2013-03-31	388,546	USD	90
2012-07-01 to 2013-03-31	1,047,289	USD	274
2012-01-01 to 2012-03-31	235,863	USD	91
2011-07-01 to 2012-03-31	657,503	USD	275

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
2013-01-01 to 2013-03-31	106,379	USD	90
2012-07-01 to 2013-03-31	55,196	USD	274
2012-01-01 to 2012-03-31	-5,166	USD	91
2011-07-01 to 2012-03-31	23,022	USD	275

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
2012-07-01 to 2013-03-31	226,289	USD	274
2011-07-01 to 2012-03-31	143,774	USD	275

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
2012-07-01 to 2013-03-31	9,137,066	USD	274
2011-07-01 to 2012-03-31	4,469,024	USD	275

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
2012-07-01 to 2013-03-31	1,550,655	USD	274
2011-07-01 to 2012-03-31	773,339	USD	275

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
2012-07-01 to 2013-03-31	-6,415,551	USD	274
2011-07-01 to 2012-03-31	-753,047	USD	275

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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