Franklin Wireless Corp financial data

Symbol
FKWL on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
3940 Ruffin Road, Suite C, San Diego, CA
State of incorporation
NV
Fiscal year end
June 30
Former names
FRANKLIN TELECOMMUNICATIONS CORP (to 3/4/2003)
Latest financial report
10-Q - Q4 2024 - Feb 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 363 % -4.54%
Quick Ratio 19 % -26.2%
Debt-to-equity 37.5 % +15.4%
Return On Equity -5.91 % -0.51%
Return On Assets -4.33 % +3.13%
Operating Margin -7.77 % -46.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11.8M shares 0%
Common Stock, Shares, Outstanding 11.8M shares 0%
Entity Public Float 27.5M USD -25.6%
Common Stock, Value, Issued 14.3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 11.8M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 11.8M shares +0.46%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 43.4M USD -8.27%
Cost of Revenue 37M USD -8.78%
Research and Development Expense 3.64M USD -1.45%
Operating Income (Loss) -3.38M USD -34.7%
Nonoperating Income (Expense) 294K USD -203%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.08M USD +14.1%
Income Tax Expense (Benefit) -468K USD +59.9%
Net Income (Loss) Attributable to Parent -2.2M USD +7.66%
Earnings Per Share, Basic -0.2 USD/shares -5.26%
Earnings Per Share, Diluted -0.2 USD/shares -5.26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.6M USD +114%
Accounts Receivable, after Allowance for Credit Loss, Current 1.91M USD -85.8%
Inventory, Net 4.17M USD +259%
Other Assets, Current 196K USD
Assets, Current 48.6M USD +1.6%
Deferred Income Tax Assets, Net 2.97M USD +18.7%
Property, Plant and Equipment, Net 82.2K USD -14.8%
Operating Lease, Right-of-Use Asset 1.55M USD
Intangible Assets, Net (Excluding Goodwill) 868K USD -50.8%
Goodwill 273K USD 0%
Other Assets, Noncurrent 126K USD -9.08%
Assets 54.5M USD +3.53%
Accounts Payable, Current 13.8M USD +51.5%
Employee-related Liabilities, Current 53.3K USD +1.57%
Accrued Liabilities, Current 2M USD +63.9%
Contract with Customer, Liability, Current 164K USD -33.3%
Liabilities, Current 16.3M USD +25.6%
Operating Lease, Liability, Noncurrent 1.19M USD
Liabilities 17.5M USD +34.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.27M USD -26.5%
Retained Earnings (Accumulated Deficit) 25.9M USD -7.83%
Stockholders' Equity Attributable to Parent 36M USD -5.61%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 37M USD -6.7%
Liabilities and Equity 54.5M USD +3.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.67M USD
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities -335K USD -239%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 11.8M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.35M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 20.3M USD +287%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 3.33M USD +41.3%
Operating Lease, Liability 1.55M USD
Depreciation 7.86K USD -31%
Payments to Acquire Property, Plant, and Equipment 21.5K USD +788%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.46M USD +0.46%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD
Property, Plant and Equipment, Gross 754K USD -22.4%
Operating Lease, Liability, Current 352K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 376K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 452K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +75%
Deferred Income Tax Expense (Benefit) 47.1K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 247K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 390K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.45M USD +107%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 414K USD +6.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 363K USD
Additional Paid in Capital 14.9M USD +2.24%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 58.3K USD +22%
Amortization of Intangible Assets 1M USD +10.8%
Deferred Tax Assets, Net of Valuation Allowance 3.18M USD +42.4%
Share-based Payment Arrangement, Expense 87.4K USD +69.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%