Skip to content

FRANKLIN WIRELESS CORP.: 10-Q filed 2019-02-14

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2019-02-14 (fiscal Q2 2019): 50 published measures, 140 facts as tagged in accession 0001683168-19-000379.

This filing

Form
10-Q (quarterly report)
Filed
2019-02-14
Fiscal period
fiscal Q2 2019
Accession
0001683168-19-000379 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 2018-12-3124,931,703USD
At 2018-06-3025,136,638USD

Total liabilities

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

PeriodValueUnitDays
At 2018-12-318,563,667USD
At 2018-06-308,101,281USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-12-3115,774,403USD
At 2018-06-3016,114,347USD

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 2018-12-3112,550,779USD
At 2018-06-3011,975,944USD
At 2017-12-3113,501,101USD
At 2017-06-3014,285,001USD

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
2018-10-01 to 2018-12-31-515,379USD92
2018-07-01 to 2018-12-31-336,645USD184
2017-10-01 to 2017-12-31-731,010USD92
2017-07-01 to 2017-12-31-1,168,302USD184

Operating cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31936,813USD184
2017-07-01 to 2017-12-31-577,781USD184

Capital expenditure payments

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

PeriodValueUnitDays
2018-07-01 to 2018-12-3158,599USD184
2017-07-01 to 2017-12-3121,309USD184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2018-10-01 to 2018-12-319,185,756USD92
2018-07-01 to 2018-12-3122,514,692USD184
2017-10-01 to 2017-12-318,351,683USD92
2017-07-01 to 2017-12-3115,996,612USD184

Investing cash flow

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

PeriodValueUnitDays
2018-07-01 to 2018-12-31-358,679USD184
2017-07-01 to 2017-12-31-284,302USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-12-3113,416,920USD
At 2018-06-3013,753,565USD

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
2018-10-01 to 2018-12-3110,570,203shares92
2018-07-01 to 2018-12-3110,570,203shares184
2017-10-01 to 2017-12-3110,570,203shares92
2017-07-01 to 2017-12-3110,520,203shares184

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
2018-10-01 to 2018-12-3110,570,203shares92
2018-07-01 to 2018-12-3110,570,203shares184
2017-10-01 to 2017-12-3110,570,203shares92
2017-07-01 to 2017-12-3110,520,203shares184

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
2018-10-01 to 2018-12-31-0.05USD/shares92
2018-07-01 to 2018-12-31-0.03USD/shares184
2017-10-01 to 2017-12-31-0.07USD/shares92
2017-07-01 to 2017-12-31-0.11USD/shares184

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
2018-10-01 to 2018-12-31-0.05USD/shares92
2018-07-01 to 2018-12-31-0.03USD/shares184
2017-10-01 to 2017-12-31-0.07USD/shares92
2017-07-01 to 2017-12-31-0.11USD/shares184

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
2018-10-01 to 2018-12-31-119,010USD92
2018-07-01 to 2018-12-31-77,040USD184
2017-10-01 to 2017-12-31235,121USD92
2017-07-01 to 2017-12-3199,120USD184

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 2018-12-31128,101USD
At 2018-06-30124,072USD

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
2018-10-01 to 2018-12-31-710,986USD92
2018-07-01 to 2018-12-31-599,002USD184
2017-10-01 to 2017-12-31-512,871USD92
2017-07-01 to 2017-12-31-1,136,009USD184

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 2018-12-3121,643,367USD
At 2018-06-3021,749,507USD

Current liabilities

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

PeriodValueUnitDays
At 2018-12-318,563,667USD
At 2018-06-308,101,281USD

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 2018-12-318,247,722USD
At 2018-06-307,609,585USD

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 2018-12-31273,285USD
At 2018-06-30273,285USD

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 2018-12-317,071,498USD
At 2018-06-307,907,117USD

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
2018-10-01 to 2018-12-311,992,050USD92
2018-07-01 to 2018-12-314,053,285USD184
2017-10-01 to 2017-12-311,901,457USD92
2017-07-01 to 2017-12-313,975,074USD184

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 2018-12-311,915,593USD
At 2018-06-301,615,332USD

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
2018-10-01 to 2018-12-311,281,064USD92
2018-07-01 to 2018-12-313,454,283USD184
2017-10-01 to 2017-12-311,388,586USD92
2017-07-01 to 2017-12-312,839,065USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2018-10-01 to 2018-12-317,904,692USD92
2018-07-01 to 2018-12-3119,060,409USD184
2017-10-01 to 2017-12-316,963,097USD92
2017-07-01 to 2017-12-3113,157,547USD184

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
2018-10-01 to 2018-12-311,276,603USD92
2018-07-01 to 2018-12-312,580,622USD184
2017-10-01 to 2017-12-31951,705USD92
2017-07-01 to 2017-12-312,078,342USD184

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
2018-10-01 to 2018-12-31715,447USD92
2018-07-01 to 2018-12-311,472,663USD184
2017-10-01 to 2017-12-31949,752USD92
2017-07-01 to 2017-12-311,896,732USD184

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 2018-12-3110,570,203shares
At 2018-06-3010,520,203shares

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 2018-12-317,442,272USD
At 2018-06-307,442,272USD

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 2018-12-31-585,282USD
At 2018-06-30-581,983USD

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 2018-12-3116,368,036USD
At 2018-06-3017,035,357USD

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 2018-12-311,735,567USD
At 2018-06-301,676,968USD

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 2018-12-311,607,466USD
At 2018-06-301,552,896USD

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 2018-12-31816,527USD
At 2018-06-30996,708USD

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 2018-12-31139,119USD
At 2018-06-30139,637USD

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 2018-12-31248,376USD
At 2018-06-30259,348USD

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 2018-12-3129,986USD
At 2018-06-3019,034USD

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
2018-10-01 to 2018-12-31-671,872USD92
2018-07-01 to 2018-12-31-506,732USD184
2017-10-01 to 2017-12-31-527,373USD92
2017-07-01 to 2017-12-31-1,091,633USD184

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
2018-10-01 to 2018-12-31-552,862USD92
2018-07-01 to 2018-12-31-429,692USD184
2017-10-01 to 2017-12-31-762,494USD92
2017-07-01 to 2017-12-31-1,190,753USD184

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
2018-10-01 to 2018-12-31-504,835USD92
2018-07-01 to 2018-12-31-339,944USD184
2017-10-01 to 2017-12-31-662,411USD92
2017-07-01 to 2017-12-31-1,090,119USD184

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
2018-10-01 to 2018-12-3127,909USD92
2018-07-01 to 2018-12-3154,570USD184
2017-10-01 to 2017-12-3131,764USD92
2017-07-01 to 2017-12-3163,903USD184

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
2018-07-01 to 2018-12-31245,931USD184
2017-07-01 to 2017-12-31246,352USD184

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
2018-10-01 to 2018-12-317,778USD92
2018-07-01 to 2018-12-31-6,306USD184
2017-10-01 to 2017-12-31-43,296USD92
2017-07-01 to 2017-12-31-55,882USD184

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
2018-10-01 to 2018-12-3139,114USD92
2018-07-01 to 2018-12-3192,270USD184
2017-10-01 to 2017-12-31-14,502USD92
2017-07-01 to 2017-12-3144,376USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2018-07-01 to 2018-12-3133,752USD184
2017-07-01 to 2017-12-315,034USD184

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
2018-07-01 to 2018-12-31800USD184
2017-07-01 to 2017-12-31800USD184

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
2018-07-01 to 2018-12-31-948,864USD184
2017-07-01 to 2017-12-31-4,332,787USD184

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
2018-07-01 to 2018-12-31300,261USD184
2017-07-01 to 2017-12-31-1,866,277USD184

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
2018-07-01 to 2018-12-31638,137USD184
2017-07-01 to 2017-12-31-5,892,830USD184

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.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))