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FRANKLIN WIRELESS CORP.: 10-Q filed 2022-02-09

What FRANKLIN WIRELESS CORP. reported in its quarterly report filed 2022-02-09 (fiscal Q2 2022): 53 published measures, 153 facts as tagged in accession 0001683168-22-000802.

This filing

Form
10-Q (quarterly report)
Filed
2022-02-09
Fiscal period
fiscal Q2 2022
Accession
0001683168-22-000802 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 2021-12-3149,427,130USD
At 2021-06-3057,788,637USD

Total liabilities

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

PeriodValueUnitDays
At 2021-12-315,467,933USD
At 2021-06-3011,623,473USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-12-3142,410,174USD
At 2021-06-3044,686,002USD

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 2021-12-3136,701,910USD
At 2021-06-3045,796,006USD
At 2020-12-3171,025,316USD
At 2020-06-3028,161,644USD

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
2021-10-01 to 2021-12-31-1,185,597USD92
2021-07-01 to 2021-12-31-2,289,202USD184
2021-07-01 to 2021-09-30-1,103,605USD92
2020-10-01 to 2020-12-316,856,611USD92
2020-07-01 to 2020-12-3113,776,971USD184
2020-07-01 to 2020-09-306,920,360USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-8,435,836USD184
2020-07-01 to 2020-12-3137,070,294USD184

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3122,624USD184
2020-07-01 to 2020-12-3110,013USD184

Revenue

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

PeriodValueUnitDays
2021-10-01 to 2021-12-311,821,589USD92
2021-07-01 to 2021-12-315,165,649USD184
2020-10-01 to 2020-12-3166,247,578USD92
2020-07-01 to 2020-12-31128,817,028USD184

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-3121,595USD184
2020-07-01 to 2020-12-316,055,998USD184

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2021-12-31-479,169USD184
2020-07-01 to 2020-12-31-547,140USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-12-3133,437,892USD
At 2021-06-3035,727,094USD

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
2021-10-01 to 2021-12-3111,594,280shares92
2021-07-01 to 2021-12-3111,593,650shares184
2020-10-01 to 2020-12-3111,566,309shares92
2020-07-01 to 2020-12-3111,118,511shares184

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
2021-10-01 to 2021-12-3111,594,280shares92
2021-07-01 to 2021-12-3111,593,650shares184
2020-10-01 to 2020-12-3111,727,282shares92
2020-07-01 to 2020-12-3111,279,483shares184

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
2021-10-01 to 2021-12-31-0.1USD/shares92
2021-07-01 to 2021-12-31-0.2USD/shares184
2020-10-01 to 2020-12-310.59USD/shares92
2020-07-01 to 2020-12-311.24USD/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
2021-10-01 to 2021-12-31-0.1USD/shares92
2021-07-01 to 2021-12-31-0.2USD/shares184
2020-10-01 to 2020-12-310.58USD/shares92
2020-07-01 to 2020-12-311.22USD/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
2021-10-01 to 2021-12-31476,752USD92
2021-07-01 to 2021-12-31888,008USD184
2020-10-01 to 2020-12-31-2,138,406USD92
2020-07-01 to 2020-12-31-4,139,140USD184

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 2021-12-31128,594USD
At 2021-06-30151,610USD

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
2021-07-01 to 2021-12-31192,465USD184
2020-07-01 to 2020-12-31184,229USD184

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
2021-10-01 to 2021-12-31-1,767,953USD92
2021-07-01 to 2021-12-31-3,374,706USD184
2020-10-01 to 2020-12-318,731,697USD92
2020-07-01 to 2020-12-3117,903,077USD184

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 2021-12-3145,501,892USD
At 2021-06-3054,835,642USD

Current liabilities

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

PeriodValueUnitDays
At 2021-12-315,152,870USD
At 2021-06-3011,155,536USD

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 2021-12-313,529,341USD
At 2021-06-309,718,989USD

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 2021-12-31273,285USD
At 2021-06-30273,285USD

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 2021-12-311,223,226USD
At 2021-06-302,542,429USD

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
2021-10-01 to 2021-12-312,131,933USD92
2021-07-01 to 2021-12-314,231,650USD184
2020-10-01 to 2020-12-312,560,758USD92
2020-07-01 to 2020-12-315,060,609USD184

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 2021-12-311,923,361USD
At 2021-06-30975,519USD

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
2021-10-01 to 2021-12-31363,980USD92
2021-07-01 to 2021-12-31856,944USD184
2020-10-01 to 2020-12-3111,292,455USD92
2020-07-01 to 2020-12-3122,963,686USD184

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
2021-10-01 to 2021-12-311,457,609USD92
2021-07-01 to 2021-12-314,308,705USD184
2020-10-01 to 2020-12-3154,955,123USD92
2020-07-01 to 2020-12-31105,853,342USD184

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
2021-10-01 to 2021-12-311,024,794USD92
2021-07-01 to 2021-12-312,102,609USD184
2020-10-01 to 2020-12-311,409,026USD92
2020-07-01 to 2020-12-312,930,485USD184

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
2021-10-01 to 2021-12-311,107,139USD92
2021-07-01 to 2021-12-312,129,041USD184
2020-10-01 to 2020-12-311,151,732USD92
2020-07-01 to 2020-12-312,130,124USD184

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 2021-12-3111,594,280shares
At 2021-06-3011,590,281shares

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 2021-12-3113,186,290USD
At 2021-06-3012,972,234USD

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 2021-12-31-673,188USD
At 2021-06-30-472,502USD

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 2021-12-3143,959,197USD
At 2021-09-3045,090,719USD
At 2021-06-3046,165,164USD
At 2020-12-3141,813,560USD
At 2020-09-3034,482,828USD
At 2020-06-3021,135,541USD

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 2021-12-31592,036USD
At 2021-06-30753,263USD

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 2021-12-31617,791USD

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 2021-12-31956,411USD
At 2021-06-30933,787USD

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 2021-12-31827,817USD
At 2021-06-30782,177USD

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 2021-12-311,476,110USD
At 2021-06-301,246,750USD

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 2021-12-31135,172USD
At 2021-06-30140,539USD

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 2021-12-31657,340USD
At 2021-06-30785,525USD

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 2021-12-3151,929USD
At 2021-06-3044,984USD

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
2021-10-01 to 2021-12-31-1,633,120USD92
2021-07-01 to 2021-12-31-3,107,349USD184
2020-10-01 to 2020-12-319,114,230USD92
2020-07-01 to 2020-12-3118,292,412USD184

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
2021-10-01 to 2021-12-31-1,156,368USD92
2021-07-01 to 2021-12-31-2,219,341USD184
2020-10-01 to 2020-12-316,975,824USD92
2020-07-01 to 2020-12-3114,153,272USD184

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
2021-10-01 to 2021-12-31-1,258,678USD92
2021-07-01 to 2021-12-31-2,489,888USD184
2020-10-01 to 2020-12-317,074,707USD92
2020-07-01 to 2020-12-3114,061,491USD184

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
2021-10-01 to 2021-12-3122,854USD92
2021-07-01 to 2021-12-3145,640USD184
2020-10-01 to 2020-12-3122,933USD92
2020-07-01 to 2020-12-3145,339USD184

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
2021-10-01 to 2021-12-31132,435USD92
2021-07-01 to 2021-12-31226,129USD184
2020-10-01 to 2020-12-31112,895USD92
2020-07-01 to 2020-12-31240,535USD184

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
2021-10-01 to 2021-12-31123,712USD92
2021-07-01 to 2021-12-31169,567USD184
2020-10-01 to 2020-12-31-150,874USD92
2020-07-01 to 2020-12-31-169,052USD184

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
2021-10-01 to 2021-12-31134,833USD92
2021-07-01 to 2021-12-31267,357USD184
2020-10-01 to 2020-12-31382,533USD92
2020-07-01 to 2020-12-31389,335USD184

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
2021-07-01 to 2021-12-31-200,350USD184
2020-07-01 to 2020-12-311,940,825USD184

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
2021-07-01 to 2021-12-31-1,345,644USD184
2020-07-01 to 2020-12-31718,138USD184

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
2021-07-01 to 2021-12-31947,842USD184
2020-07-01 to 2020-12-311,392,737USD184

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
2021-07-01 to 2021-12-31-6,189,648USD184
2020-07-01 to 2020-12-3121,856,374USD184

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"])))