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FRANKLIN WIRELESS CORP.: 10-Q filed 2016-05-16

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 46 published measures, 130 facts as tagged in accession 0001019687-16-006317.

This filing

Form
10-Q (quarterly report)
Filed
2016-05-16
Fiscal period
fiscal Q3 2016
Accession
0001019687-16-006317 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.

PeriodValueUnitDays
At 2016-03-3130,460,100USD
At 2015-06-3024,717,467USD

Total liabilities

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

PeriodValueUnitDays
At 2016-03-3113,142,777USD
At 2015-06-308,442,306USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-03-3116,457,794USD
At 2015-06-3015,736,463USD

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.

PeriodValueUnitDays
At 2016-03-3110,182,253USD
At 2015-06-3011,822,620USD
At 2015-03-3110,831,825USD
At 2014-06-308,240,595USD

Net income or loss

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

PeriodValueUnitDays
2016-01-01 to 2016-03-31391,370USD91
2015-07-01 to 2016-03-311,026,536USD275
2015-01-01 to 2015-03-3117,799USD90
2014-07-01 to 2015-03-31725,427USD274

Capital expenditure payments

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

PeriodValueUnitDays
2015-07-01 to 2016-03-3182,370USD275
2014-07-01 to 2015-03-3134,232USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-03-3114,387,627USD
At 2015-06-3013,361,091USD

Basic weighted-average shares

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

PeriodValueUnitDays
2016-01-01 to 2016-03-3110,414,536shares91
2015-07-01 to 2016-03-3110,486,606shares275
2015-01-01 to 2015-03-3110,533,869shares90
2014-07-01 to 2015-03-3110,533,869shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-3110,630,453shares91
2015-07-01 to 2016-03-3110,702,523shares275
2015-01-01 to 2015-03-3110,650,609shares90
2014-07-01 to 2015-03-3110,650,609shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.04USD/shares91
2015-07-01 to 2016-03-310.1USD/shares275
2015-01-01 to 2015-03-310USD/shares90
2014-07-01 to 2015-03-310.07USD/shares274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-310.04USD/shares91
2015-07-01 to 2016-03-310.1USD/shares275
2015-01-01 to 2015-03-310USD/shares90
2014-07-01 to 2015-03-310.07USD/shares274

Income tax expense or benefit

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

PeriodValueUnitDays
2016-01-01 to 2016-03-31254,806USD91
2015-07-01 to 2016-03-31404,795USD275
2015-01-01 to 2015-03-31-249,000USD90
2014-07-01 to 2015-03-31-39,000USD274

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.

PeriodValueUnitDays
At 2016-03-31258,179USD
At 2015-06-30314,492USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31-12,500USD91
2015-07-01 to 2016-03-31-37,500USD275
2014-07-01 to 2015-03-3152,721USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31446,004USD91
2015-07-01 to 2016-03-311,644,057USD275
2015-01-01 to 2015-03-3113,339USD90
2014-07-01 to 2015-03-31667,977USD274

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.

PeriodValueUnitDays
At 2016-03-3126,781,349USD
At 2015-06-3021,097,203USD

Current liabilities

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

PeriodValueUnitDays
At 2016-03-3113,142,777USD
At 2015-06-308,442,306USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-03-3112,446,590USD
At 2015-06-307,362,075USD
At 2015-03-314,162,219USD

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.

PeriodValueUnitDays
At 2016-03-31273,285USD
At 2015-06-30273,285USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2016-03-3113,537,786USD
At 2015-06-305,464,182USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-312,025,825USD91
2015-07-01 to 2016-03-315,953,685USD275
2015-01-01 to 2015-03-311,867,975USD90
2014-07-01 to 2015-03-316,016,662USD274

Net inventory

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

PeriodValueUnitDays
At 2016-03-312,662,362USD
At 2015-06-302,281,667USD

Gross profit

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

PeriodValueUnitDays
2016-01-01 to 2016-03-312,471,829USD91
2015-07-01 to 2016-03-317,597,742USD275
2015-01-01 to 2015-03-311,881,314USD90
2014-07-01 to 2015-03-316,684,639USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-311,332,285USD91
2015-07-01 to 2016-03-313,743,967USD275
2015-01-01 to 2015-03-311,145,194USD90
2014-07-01 to 2015-03-313,777,978USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31693,540USD91
2015-07-01 to 2016-03-312,209,718USD275
2015-01-01 to 2015-03-31722,781USD90
2014-07-01 to 2015-03-312,238,684USD274

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.

PeriodValueUnitDays
At 2016-03-3110,417,203shares
At 2015-06-3010,533,869shares

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.

PeriodValueUnitDays
At 2016-03-317,286,154USD
At 2015-06-307,305,767USD

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.

PeriodValueUnitDays
At 2016-03-31-716,327USD
At 2015-06-30-664,722USD

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.

PeriodValueUnitDays
At 2016-03-3117,317,323USD
At 2015-06-3016,275,161USD

Gross property, plant and equipment

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

PeriodValueUnitDays
At 2016-03-311,534,223USD
At 2015-06-301,451,853USD

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.

PeriodValueUnitDays
At 2016-03-311,276,044USD
At 2015-06-301,137,361USD

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.

PeriodValueUnitDays
At 2016-03-311,225,193USD
At 2015-06-301,042,281USD

Other noncurrent assets

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

PeriodValueUnitDays
At 2016-03-31135,644USD
At 2015-06-30129,859USD

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.

PeriodValueUnitDays
At 2016-03-31246,421USD
At 2015-06-30238,619USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-03-3111,631USD
At 2015-06-3060,339USD

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31568,629USD91
2015-07-01 to 2016-03-311,752,162USD275
2015-01-01 to 2015-03-3136,396USD90
2014-07-01 to 2015-03-311,074,697USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31313,823USD91
2015-07-01 to 2016-03-311,347,367USD275
2015-01-01 to 2015-03-31285,396USD90
2014-07-01 to 2015-03-311,113,697USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31370,313USD91
2015-07-01 to 2016-03-31974,931USD275
2015-01-01 to 2015-03-31-190,608USD90
2014-07-01 to 2015-03-31390,876USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-3139,336USD91
2015-07-01 to 2016-03-31138,683USD275
2015-01-01 to 2015-03-3158,885USD90
2014-07-01 to 2015-03-31180,203USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31658,535USD275
2014-07-01 to 2015-03-31970,576USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-03-31120,218USD91
2015-07-01 to 2016-03-3199,990USD275
2015-01-01 to 2015-03-3120,203USD90
2014-07-01 to 2015-03-31398,211USD274

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.

PeriodValueUnitDays
2016-01-01 to 2016-03-31122,625USD91
2015-07-01 to 2016-03-31108,105USD275
2015-01-01 to 2015-03-3123,057USD90
2014-07-01 to 2015-03-31406,720USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-311,067,681USD275
2014-07-01 to 2015-03-310USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-318,084,784USD275
2014-07-01 to 2015-03-31-47,227USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-31380,695USD275
2014-07-01 to 2015-03-31140,440USD274

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.

PeriodValueUnitDays
2015-07-01 to 2016-03-315,084,515USD275
2014-07-01 to 2015-03-311,450,627USD274

Inspect the source

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

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000722572.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))