Franklin Wireless Balance Sheet (2010-2013) | FKWL

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013
Assets
Current Assets
Cash & Equivalents 11.58M15.81M13.44M1.01M14.44M14.06M12.61M9.42M12.85M11.86M10.74M
Cash & Current Investments 11.58M15.81M13.44M1.01M14.44M14.06M12.61M9.42M12.85M11.86M10.74M
Receivables - Net 6.92M2.61M2.18M2.30M13.07M3.76M2.20M4.00M
Receivables - Other 0.15M0.09M
Receivables 6.92M2.61M2.18M2.30M13.22M3.76M2.20M4.09M
Inventory 0.93M0.13M0.25M0.16M1.75M1.61M0.66M0.20M
Current Deferred Tax Assets 0.22M0.37M0.22M0.22M0.06M0.06M
Prepaid Assets 0.09M0.09M0.09M0.43M1.24M1.24M1.27M1.20M
Current Assets 19.58M17.68M16.90M15.90M26.05M19.71M16.22M16.41M
Non-Current Assets
Construction in Progress 0.13M0.17M0.01M
Property, Plant & Equipment (Net) 0.44M0.40M0.37M0.34M0.43M0.56M0.61M0.69M
Goodwill 0.27M0.27M0.27M0.27M0.27M0.27M0.27M0.27M
Intangibles 2.28M2.48M2.77M2.98M5.55M3.66M3.83M3.34M
Goodwill & Intangibles 2.55M2.75M3.05M3.25M5.82M3.94M4.10M3.61M
Long-Term Deferred Tax 1.68M1.48M1.97M2.22M1.54M1.48M1.43M1.43M
Other Non-Current Assets 0.14M0.27M0.14M0.14M3.94M0.13M0.13M0.13M
Non-Current Assets 4.59M4.90M5.52M5.96M5.82M6.10M6.28M5.87M
Assets 24.17M22.59M22.42M21.85M31.87M25.81M22.50M22.28M
Liabilities
Current Liabilities
Accounts Payables 2.78M1.53M1.82M2.03M10.08M5.69M3.85M3.56M
Notes Payables 0.14M0.13M0.14M0.14M0.14M0.14M0.14M0.14M
Payables 2.92M1.65M1.96M2.17M10.22M5.83M3.98M3.70M
Accumulated Expenses 0.32M0.21M0.24M0.37M0.94M0.59M0.52M0.70M
Short term Debt 0.14M0.13M0.14M0.14M0.14M0.14M0.14M0.14M
Current Taxes 0.12M0.56M
Current Deferred Revenue 0.02M0.01M0.10M0.01M0.00M0.00M0.00M0.03M
Total Current Liabilities 5.01M3.51M3.93M4.18M12.79M8.62M6.14M6.06M
Non-Current Liabilities
Minority Interest 0.90M0.65M0.98M0.74M0.65M0.56M0.41M0.23M
Other Non-Current Liabilities 0.19M0.18M0.21M0.19M0.19M0.01M
Total Non-Current Liabilities 5.01M3.51M3.93M4.18M12.79M8.62M
Total Liabilities 5.20M3.69M4.14M4.37M12.98M8.62M6.14M6.06M
Shareholder's Equity
Total Debt 0.14M0.13M0.14M0.14M0.14M0.14M0.14M0.14M
Common Equity 18.97M18.90M18.28M17.49M18.89M17.19M16.37M16.22M
Shareholder's Equity 18.97M18.90M18.28M17.49M18.89M17.19M16.37M16.22M
Liabilities and Shareholders Equity 24.17M22.59M22.42M21.85M31.87M25.81M22.50M22.28M
Treasury Shares 1.80M1.80M1.80M1.80M1.80M3.34M3.34M3.34M
Retained Earnings 13.53M13.07M12.59M11.95M13.40M14.14M13.42M13.37M