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FRANKLIN WIRELESS CORP.: 10-Q filed 2021-05-17

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2021-05-17 (fiscal Q3 2021): 53 published measures, 153 facts as tagged in accession 0001683168-21-002036.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-17
Fiscal period
fiscal Q3 2021
Accession
0001683168-21-002036 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 2021-03-3177,979,180USD
At 2020-06-3065,391,571USD

Total liabilities

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

PeriodValueUnitDays
At 2021-03-3131,872,430USD
At 2020-06-3044,256,030USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-3144,690,189USD
At 2020-06-3020,353,526USD

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 2021-03-3154,356,917USD
At 2020-06-3028,161,644USD
At 2020-03-317,614,126USD
At 2019-06-306,447,505USD

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
2021-01-01 to 2021-03-313,938,553USD90
2020-07-01 to 2021-03-3117,715,524USD274
2020-07-01 to 2020-12-3113,776,971USD184
2020-01-01 to 2020-03-31988,308USD91
2019-07-01 to 2020-03-311,823,124USD275
2019-07-01 to 2019-12-31834,816USD184

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3120,461,807USD274
2019-07-01 to 2020-03-311,879,536USD275

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2021-03-3112,741USD274
2019-07-01 to 2020-03-31157,688USD275

Revenue

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

PeriodValueUnitDays
2021-01-01 to 2021-03-3144,330,954USD90
2020-07-01 to 2021-03-31173,147,982USD274
2020-01-01 to 2020-03-3115,546,182USD91
2019-07-01 to 2020-03-3137,680,312USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-316,074,758USD274
2019-07-01 to 2020-03-3127,769USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-605,557USD274
2019-07-01 to 2020-03-31-705,094USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-3135,743,583USD
At 2020-06-3018,028,059USD

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
2021-01-01 to 2021-03-3111,581,629shares90
2020-07-01 to 2021-03-3111,271,168shares274
2020-01-01 to 2020-03-3110,580,576shares91
2019-07-01 to 2020-03-3110,574,841shares275

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
2021-01-01 to 2021-03-3111,792,292shares90
2020-07-01 to 2021-03-3111,481,830shares274
2020-01-01 to 2020-03-3110,699,773shares91
2019-07-01 to 2020-03-3110,694,038shares275

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
2021-01-01 to 2021-03-310.34USD/shares90
2020-07-01 to 2021-03-311.57USD/shares274
2020-01-01 to 2020-03-310.09USD/shares91
2019-07-01 to 2020-03-310.17USD/shares275

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
2021-01-01 to 2021-03-310.33USD/shares90
2020-07-01 to 2021-03-311.54USD/shares274
2020-01-01 to 2020-03-310.09USD/shares91
2019-07-01 to 2020-03-310.17USD/shares275

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
2021-01-01 to 2021-03-311,192,277USD90
2020-07-01 to 2021-03-315,331,417USD274
2020-01-01 to 2020-03-31233,032USD91
2019-07-01 to 2020-03-31408,892USD275

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 2021-03-31166,037USD
At 2020-06-30220,889USD

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
2020-07-01 to 2021-03-31282,116USD274
2019-07-01 to 2020-03-310USD275

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
2021-01-01 to 2021-03-315,229,810USD90
2020-07-01 to 2021-03-3123,132,887USD274
2020-01-01 to 2020-03-311,212,217USD91
2019-07-01 to 2020-03-312,285,916USD275

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 2021-03-3174,430,245USD
At 2020-06-3061,411,018USD

Current liabilities

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

PeriodValueUnitDays
At 2021-03-3131,329,192USD
At 2020-06-3042,984,497USD

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 2021-03-3127,852,776USD
At 2020-06-3042,083,255USD

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 2021-03-31273,285USD
At 2020-06-30273,285USD

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 2021-03-3113,099,699USD
At 2020-06-3015,973,537USD

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
2021-01-01 to 2021-03-312,336,286USD90
2020-07-01 to 2021-03-317,396,895USD274
2020-01-01 to 2020-03-311,822,574USD91
2019-07-01 to 2020-03-315,361,014USD275

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 2021-03-311,429,503USD
At 2020-06-3011,783,403USD

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
2021-01-01 to 2021-03-317,566,096USD90
2020-07-01 to 2021-03-3130,529,782USD274
2020-01-01 to 2020-03-313,034,791USD91
2019-07-01 to 2020-03-317,646,930USD275

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
2021-01-01 to 2021-03-3136,764,858USD90
2020-07-01 to 2021-03-31142,618,200USD274
2020-01-01 to 2020-03-3112,511,391USD91
2019-07-01 to 2020-03-3130,033,382USD275

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
2021-01-01 to 2021-03-311,136,761USD90
2020-07-01 to 2021-03-314,067,246USD274
2020-01-01 to 2020-03-31988,096USD91
2019-07-01 to 2020-03-312,606,600USD275

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
2021-01-01 to 2021-03-311,199,525USD90
2020-07-01 to 2021-03-313,329,649USD274
2020-01-01 to 2020-03-31834,478USD91
2019-07-01 to 2020-03-312,754,414USD275

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 2021-03-3111,590,281shares
At 2020-06-3010,605,912shares

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 2021-03-3112,873,592USD
At 2020-06-307,475,365USD

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 2021-03-31-386,161USD
At 2020-06-30-650,426USD

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 2021-03-3146,106,750USD
At 2020-12-3141,813,560USD
At 2020-06-3021,135,541USD
At 2020-03-3117,275,415USD
At 2019-12-3116,317,122USD
At 2019-06-3015,274,450USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-03-31853,397USD
At 2020-06-301,139,670USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-31888,810USD

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 2021-03-311,726,527USD
At 2020-06-301,725,160USD

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 2021-03-311,560,490USD
At 2020-06-301,504,271USD

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 2021-03-311,372,553USD
At 2020-06-301,125,152USD

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 2021-03-31140,590USD
At 2020-06-30283,369USD

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 2021-03-31788,588USD
At 2020-06-30466,021USD

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 2021-03-3149,244USD
At 2020-06-3021,588USD

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
2021-01-01 to 2021-03-315,389,075USD90
2020-07-01 to 2021-03-3123,681,487USD274
2020-01-01 to 2020-03-311,292,896USD91
2019-07-01 to 2020-03-312,492,678USD275

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
2021-01-01 to 2021-03-314,196,798USD90
2020-07-01 to 2021-03-3118,350,070USD274
2020-01-01 to 2020-03-311,059,864USD91
2019-07-01 to 2020-03-312,083,786USD275

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
2021-01-01 to 2021-03-313,918,298USD90
2020-07-01 to 2021-03-3117,979,789USD274
2020-01-01 to 2020-03-31933,968USD91
2019-07-01 to 2020-03-311,787,534USD275

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
2021-01-01 to 2021-03-3122,254USD90
2020-07-01 to 2021-03-3167,593USD274
2020-01-01 to 2020-03-3123,958USD91
2019-07-01 to 2020-03-3167,829USD275

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
2021-01-01 to 2021-03-31101,535USD90
2020-07-01 to 2021-03-31342,070USD274
2020-01-01 to 2020-03-31146,114USD91
2019-07-01 to 2020-03-31344,382USD275

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
2021-01-01 to 2021-03-31116,382USD90
2020-07-01 to 2021-03-31-52,670USD274
2020-01-01 to 2020-03-3142,000USD91
2019-07-01 to 2020-03-3168,378USD275

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
2021-01-01 to 2021-03-31159,265USD90
2020-07-01 to 2021-03-31548,600USD274
2020-01-01 to 2020-03-3180,679USD91
2019-07-01 to 2020-03-31206,762USD275

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
2020-07-01 to 2021-03-312,800,825USD274
2019-07-01 to 2020-03-31800USD275

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
2020-07-01 to 2021-03-31-2,534,938USD274
2019-07-01 to 2020-03-317,108,734USD275

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
2020-07-01 to 2021-03-31-10,353,900USD274
2019-07-01 to 2020-03-31-234,208USD275

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
2020-07-01 to 2021-03-31-14,230,479USD274
2019-07-01 to 2020-03-315,685,328USD275

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.

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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"])))