Franklin Wireless Corp Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2011 Jun2012
Assets
Current Assets
Cash & Equivalents 1.01M9.42M
Cash & Current Investments 1.01M9.42M
Receivables - Net 6.92M13.07M
Receivables - Other 0.15M
Receivables 6.92M13.22M
Inventory 0.93M1.75M
Current Deferred Tax Assets 0.22M0.06M
Prepaid Assets 0.09M1.24M
Current Assets 19.58M26.05M
Non-Current Assets
Property, Plant & Equipment (Net) 0.44M0.43M
Goodwill 0.27M0.27M
Intangibles 2.28M5.55M
Goodwill & Intangibles 2.55M5.82M
Long-Term Deferred Tax 1.68M1.54M
Other Non-Current Assets 0.14M3.94M
Non-Current Assets 4.59M5.82M
Assets 24.17M31.87M
Liabilities
Current Liabilities
Accounts Payables 2.78M10.08M
Notes Payables 0.14M0.14M
Payables 2.92M10.22M
Accumulated Expenses 0.32M0.94M
Short term Debt 0.14M0.14M
Current Taxes 0.12M
Current Deferred Revenue 0.02M0.00M
Total Current Liabilities 5.01M12.79M
Non-Current Liabilities
Minority Interest 0.90M0.65M
Other Non-Current Liabilities 0.19M0.19M
Total Non-Current Liabilities 5.01M12.79M
Total Liabilities 5.20M12.98M
Shareholder's Equity
Total Debt 0.14M0.14M
Common Equity 18.97M18.89M
Shareholder's Equity 18.97M18.89M
Liabilities and Shareholders Equity 24.17M31.87M
Treasury Shares 1.80M1.80M
Retained Earnings 13.53M13.40M